Arlington Financial Advisors, LLC — Q4 2018 13F Holdings

Name: Arlington Financial Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716539

Total reported value

$701.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URTH	Ishares Msci World ETF	ETF-Other	11.90%	—	—
2	LMBS	First Trust Low Duration Opp	ETF-Other	11.03%	—	—
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.93%	-0.06%	-13.05%
4	TDF	Templeton Dragon Fund INC	Stock-Other	3.42%	—	-19.51%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.94%	—	-8.54%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.80%	—	—
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.74%	+0.06%	-17.41%
8	EMLP	First Trust North American E	ETF-Other	2.70%	—	-45.58%
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.53%	—	-19.91%
10	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.38%	—	—
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.21%	—	-20.61%
12	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	2.14%	—	-4.99%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	-0.05%	+3.42%
14	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	+0.09%
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.91%	-0.05%	-8.59%
16	AAPL	Apple INC	Stock-Tech	1.84%	-0.22%	-2.07%
17	PXF	Invesco Rafi Developed Marke	ETF-Other	1.77%	-0.15%	-14.81%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	1.59%	—	—
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.48%	-0.18%	+0.61%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.24%	+2.64%
21	VTV	Vanguard Value ETF	ETF-Other	1.34%	—	—
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.33%	—	—
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.33%	—	—
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	+0.22%	+2.91%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-2.59%
26	AMGN	Amgen INC	Stock-Healthcare	1.24%	+0.05%	—
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.21%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	+0.22%	+4.04%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.10%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	-0.09%	+3.63%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.02%	—	—
32	DE	Deere & Co	Stock-Industrials	1.01%	+0.13%	+2.40%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	—
34	GMF	State Street Spdr S&p Emergi	ETF-Other	0.97%	—	—
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	+0.08%	-2.21%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.08%	-0.98%
37	CVX	Chevron CORP	Stock-Energy	0.87%	+0.20%	-0.52%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+5.64%
39	ORCL	Oracle CORP	Stock-Tech	0.84%	-0.04%	EXIT
40	GWX	State Street Spdr S&p Intern	ETF-Other	0.83%	—	—
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.76%	—	—
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.76%	—	+8.45%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	—	—
44	NTR	Nutrien LTD	Stock-Materials	0.70%	—	-2.13%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.18%	+2.55%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-8.62%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.64%	—	-9.65%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.14%	+4.51%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	—
50	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	—

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Holding changes this quarter

Position changes disclosed by Arlington Financial Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	-0.5%	-48.23%	Trim
2	SLB	Slb LTD	-0.5%	-10.32%	Trim
3	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-9.65%	Trim
4	META	Meta Platforms Inc-class A	-0.5%	-8.62%	Trim
5	NTR	Nutrien LTD	-0.5%	-2.13%	Trim
6	GILD	Gilead Sciences INC	-0.6%	-2.21%	Trim
7	XOM	Exxon Mobil CORP	-0.6%	-0.98%	Trim
8	COST	Costco Wholesale CORP	-0.8%	+2.91%	Add
9	JNJ	Johnson & Johnson	-0.8%	-2.59%	Trim
10	AMZN	Amazon.com INC	-0.8%	+2.64%	Add
11	ISRG	Intuitive Surgical INC	-0.8%	+0.61%	Add
12	CSCO	Cisco Systems INC	-1.1%	+0.09%	Add
13	PDN	Inv Rafi Dev Mkt US Sm-usdin	-1.3%	-4.99%	Trim
14	PXF	Invesco Rafi Developed Marke	-1.4%	-14.81%	Trim
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	-1.5%	-8.59%	Trim
16	AAPL	Apple INC	-1.6%	-2.07%	Trim
17	PRF	Invesco Rafi US 1000 ETF	-2.2%	-8.54%	Trim
18	FNDA	Schwab Fndmntl US Sm Co ETF	-2.3%	-20.61%	Trim
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	-2.5%	-17.41%	Trim
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-2.5%	-19.91%	Trim
21	TDF	Templeton Dragon Fund INC	-2.7%	-19.51%	Trim
22	FNDX	Schwab Fndmntl US Lrg Co ETF	-4.9%	-13.05%	Trim
23	EMLP	First Trust North American E	-4.9%	-45.58%	Trim
24	URTH	Ishares Msci World ETF	—	NEW	New buy
25	LMBS	First Trust Low Duration Opp	—	NEW	New buy
26	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
27	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
28	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
29	VTV	Vanguard Value ETF	—	NEW	New buy
30	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
31	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
32	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
33	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
34	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
37	GWX	State Street Spdr S&p Intern	—	NEW	New buy
38	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
39	BTO	John Hancock Financial Opp	—	EXIT	Sold out
40	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	IVLU	Ishares Msci International V	—	NEW	New buy
44	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
45	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	✓	Mazor Robotics Ltd-spon Adr	—	EXIT	Sold out
48	PFE	Pfizer INC	—	NEW	New buy
49	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
50	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out