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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$16.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
32.11%
Holding
288
New
8
Increased
64
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$646K
4
AVGO icon
Broadcom
AVGO
+$527K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$683K
3
GE icon
GE Aerospace
GE
+$539K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
CTSH icon
Cognizant
CTSH
+$441K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 10.63%
3 Financials 7.33%
4 Healthcare 7.26%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$527K 0.08%
9,735
-175
-2% -$9.88K
AVGO icon
202
Broadcom
AVGO
$1.82T
$522K 0.08%
+21,510
New +$527K
BNY
203
Bank of New York Mellon
BNY
$108B
$512K 0.07%
9,496
+876
+10% +$48.3K
MCK icon
204
McKesson
MCK
$98B
$504K 0.07%
3,779
+157
+4% +$23K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$499K 0.07%
+4,900
New +$497K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$496K 0.07%
4,360
– –
PNC icon
207
PNC Financial Services
PNC
$99.8B
$481K 0.07%
3,560
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$470K 0.07%
26,550
-72
-0.3% -$1.28K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.83B
$467K 0.07%
5,495
-75
-1% -$6.36K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.07%
6,710
-5,000
-43% -$336K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.7B
$462K 0.07%
2,845
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$458K 0.07%
16,445
– –
AVY icon
213
Avery Dennison
AVY
$12.1B
$449K 0.07%
4,400
– –
KMI icon
214
Kinder Morgan
KMI
$72.8B
$440K 0.06%
24,873
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$438K 0.06%
8,440
-165
-2% -$8.94K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$436K 0.06%
9,061
-200
-2% -$9.43K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$71.5B
$427K 0.06%
39,414
+1,800
+5% +$19.4K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$426K 0.06%
6,722
– –
FTV icon
219
Fortive
FTV
$18.6B
$391K 0.06%
8,035
-1,213
-13% -$57.9K
JCI icon
220
Johnson Controls International
JCI
$85.5B
$385K 0.06%
11,509
-1,291
-10% -$44.8K
HPQ icon
221
HP
HPQ
$22.3B
$382K 0.06%
16,841
-125
-0.7% -$2.79K
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.5B
$377K 0.06%
3,200
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.6B
$375K 0.05%
3,230
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.05%
9,927
-1,773
-15% -$66K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$100B
$370K 0.05%
22,506
– –
7 8
9
10 11

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WWM
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Boys Arnold & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Boys Arnold & Co held 288 positions worth $683M, down 0.42% from $686M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boys Arnold & Co's Q2 2018 filing shows 8 new, 64 increased, 133 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Boys Arnold & Co's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 13,600 shares worth $683K.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.7M increase.
  • Boys Arnold & Co's biggest Q2 2018 reduction was Apple, cutting an estimated $1.26M.
  • Boys Arnold & Co fully exited Cognizant in Q2 2018, selling an estimated $441K.
  • Boys Arnold & Co's ten largest holdings make up 32% of its $683M portfolio in Q2 2018.
  • Boys Arnold & Co opened 8 new positions and closed 15 in Q2 2018.
  • Boys Arnold & Co's portfolio value fell 0.42% quarter-over-quarter to $683M.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.