- New Purchases: FNDX, FNDA, PRFZ, PXF, PPDF,
- Added Positions: TDF, EMLP, AAPL, DIS, BIV, SLB, COST, AMGN, RDS.B, DE,
- Reduced Positions: SQ, AMZN, GOOGL, GE, BTO, ISRG, NKE, BRK.B, FB, MMM,
- Sold Out: ERII, SCHX, SCHA, T, KMB, MVC,
For the details of Arlington Financial Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Arlington+Financial+Advisors%2C+LLC
These are the top 5 holdings of Arlington Financial Advisors, LLC- Schwab Fundamental U.S. Large Company Index (FNDX) - 471,681 shares, 13.31% of the total portfolio. New Position
- First Trust North American Energy Infrastructure F (EMLP) - 544,683 shares, 9.39% of the total portfolio. Shares added by 3.87%
- Templeton Dragon Fund Inc (TDF) - 588,287 shares, 7.55% of the total portfolio. Shares added by 6.37%
- Schwab Fundamental U.S. Small Company Index (FNDA) - 199,494 shares, 5.59% of the total portfolio. New Position
- Apple Inc (AAPL) - 27,987 shares, 4.23% of the total portfolio. Shares added by 7.89%
Arlington Financial Advisors, LLC initiated holding in Schwab Fundamental U.S. Large Company Index. The purchase prices were between $37.07 and $40.09, with an estimated average price of $38.8. The stock is now traded at around $37.22. The impact to a portfolio due to this purchase was 13.31%. The holding were 471,681 shares as of 2018-09-30.
New Purchase: Schwab Fundamental U.S. Small Company Index (FNDA)Arlington Financial Advisors, LLC initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $39.84 and $41.57, with an estimated average price of $40.77. The stock is now traded at around $37.07. The impact to a portfolio due to this purchase was 5.59%. The holding were 199,494 shares as of 2018-09-30.
New Purchase: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)Arlington Financial Advisors, LLC initiated holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The purchase prices were between $139.56 and $146.04, with an estimated average price of $142.81. The stock is now traded at around $127.69. The impact to a portfolio due to this purchase was 4.19%. The holding were 43,181 shares as of 2018-09-30.
New Purchase: Invesco FTSE RAFI Developed Markets ex-U.S. (PXF)Arlington Financial Advisors, LLC initiated holding in Invesco FTSE RAFI Developed Markets ex-U.S.. The purchase prices were between $41.82 and $44.13, with an estimated average price of $43.14. The stock is now traded at around $40.11. The impact to a portfolio due to this purchase was 3.88%. The holding were 129,883 shares as of 2018-09-30.
New Purchase: PPDAI Group Inc (PPDF)Arlington Financial Advisors, LLC initiated holding in PPDAI Group Inc. The purchase prices were between $3.99 and $6.82, with an estimated average price of $5.2. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of 2018-09-30.
Sold Out: Energy Recovery Inc (ERII)Arlington Financial Advisors, LLC sold out a holding in Energy Recovery Inc. The sale prices were between $7.68 and $9.79, with an estimated average price of $8.85.
Sold Out: Schwab U.S. Large-Cap (SCHX)Arlington Financial Advisors, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $64.92 and $70.26, with an estimated average price of $68.18.
Sold Out: Schwab U.S. Small-Cap (SCHA)Arlington Financial Advisors, LLC sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $74.01 and $78.22, with an estimated average price of $76.27.
Sold Out: AT&T Inc (T)Arlington Financial Advisors, LLC sold out a holding in AT&T Inc. The sale prices were between $30.25 and $33.91, with an estimated average price of $32.43.
Sold Out: Kimberly-Clark Corp (KMB)Arlington Financial Advisors, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $103.55 and $119.56, with an estimated average price of $112.13.
Sold Out: MVC Capital Inc (MVC)Arlington Financial Advisors, LLC sold out a holding in MVC Capital Inc. The sale prices were between $9.25 and $9.87, with an estimated average price of $9.49.
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