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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
+26.27%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$2.86M
Cap. Flow
-$7.25M
Cap. Flow %
-1.06%
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 Miscellaneous 38.07%
2 Technology 11.43%
3 Consumer Discretionary 10.63%
4 Healthcare 7.37%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$45M 6.59%
471,049
-4,766
-1% -$431K
AAPL icon
2
Apple
AAPL
$4.67T
$39.3M 5.76%
849,964
-27,828
-3% -$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$32.9M 4.82%
120,584
+6,266
+5% +$1.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.7M 4.49%
113,021
-1,286
-1% -$347K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$14.1M 2.06%
210,290
-1,155
-0.5% -$81K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$13.9M 2.03%
84,748
+126
+0.1% +$20.2K
XOM icon
7
ExxonMobil
XOM
$644B
$12.3M 1.79%
148,080
-2,507
-2% -$200K
RTX icon
8
RTX Corp
RTX
$285B
$11.4M 1.67%
145,177
-385
-0.3% -$30.1K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10M 1.47%
82,667
-1,057
-1% -$132K
HD icon
10
Home Depot
HD
$329B
$9.8M 1.43%
50,226
-128
-0.3% -$23.9K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.59M 1.26%
44,198
-2,653
-6% -$479K
CVX icon
12
Chevron
CVX
$396B
$7.96M 1.16%
62,945
-345
-0.5% -$42.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$7.75M 1.13%
50,981
-2,875
-5% -$433K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.51M 1.1%
69,689
-6,348
-8% -$683K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.45M 1.09%
140,196
+12,148
+9% +$646K
JPM icon
16
JPMorgan Chase
JPM
$951B
$7.28M 1.07%
69,849
-1,051
-1% -$115K
PG icon
17
Procter & Gamble
PG
$334B
$6.86M 1%
87,843
-4,625
-5% -$348K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.83M 1%
256,731
-422
-0.2% -$11.6K
KO icon
19
Coca-Cola
KO
$386B
$6.48M 0.95%
147,754
– –
DIS icon
20
Walt Disney
DIS
$187B
$6.03M 0.88%
57,571
-92
-0.2% -$9.41K
MMM icon
21
3M
MMM
$89.9B
$5.98M 0.87%
36,345
+179
+0.5% +$30.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.97M 0.87%
171,846
+322
+0.2% +$11K
ADP icon
23
Automatic Data Processing
ADP
$114B
$5.95M 0.87%
44,320
-28
-0.1% -$3.55K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.94M 0.87%
137,085
-3,936
-3% -$182K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.82M 0.85%
50,765
+900
+2% +$104K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.