Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $213,868 (100.0% shares, 0.0% debt)

Holdings (41)

— PowerShares FTSE RAFI US 1000 ETF 19.1%

Value ($000) $40,922 Shares 381,910 Est. Cost $65.26 Unrealized —

IWB iShares Russell 1000 ETF 13.8%

Value ($000) $29,544 Shares 211,210 Est. Cost $74.61 Unrealized —

EFA iShares MSCI EAFE ETF 13.3%

Value ($000) $28,390 Shares 414,574 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.3%

Value ($000) $24,183 Shares 557,086 Est. Cost $36.73 Unrealized —

VT Vanguard Total World Stock Index ETF 10.3%

Value ($000) $22,101 Shares 312,516 Est. Cost $60.69 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.7%

Value ($000) $14,284 Shares 318,765 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.3%

Value ($000) $13,429 Shares 308,223 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 2.9%

Value ($000) $6,213 Shares 41,931 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value ($000) $4,528 Shares 36,205 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 2.0%

Value ($000) $4,193 Shares 35,377 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.8%

Value ($000) $3,859 Shares 82,201 Est. Cost $47.02 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 1.4%

Value ($000) $2,978 Shares 57,052 Est. Cost $50.03 Unrealized —

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 1.1%

Value ($000) $2,286 Shares 18,237 Est. Cost $105.87 Unrealized —

BND Vanguard Total Bond Market ETF 0.9%

Value ($000) $1,881 Shares 22,954 Est. Cost $80.88 Unrealized —

WOR Worthington Industries 0.8%

Value ($000) $1,750 Shares 38,042 Est. Cost $18.40 Unrealized +69.1%

KO Coca-Cola Co. 0.5%

Value ($000) $1,098 Shares 24,391 Est. Cost $43.04 Unrealized -18.8%

WFC Wells Fargo & Co. 0.5%

Value ($000) $1,081 Shares 19,609 Est. Cost $31.28 Unrealized +34.7%

DUK Duke Energy Corp. 0.5%

Value ($000) $1,019 Shares 12,142 Est. Cost $60.04 Unrealized +1.3%

ICF iShares Cohen & Steers REIT ETF 0.4%

Value ($000) $781 Shares 7,763 Est. Cost $69.00 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value ($000) $764 Shares 61,526 Est. Cost $5.94 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.4%

Value ($000) $755 Shares 7,419 Est. Cost $101.77 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value ($000) $661 Shares 6,583 Est. Cost $100.60 Unrealized —

— Paragon Commercial Corp. 0.3%

Value ($000) $635 Shares 11,250 Est. Cost $35.02 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value ($000) $601 Shares 13,655 Est. Cost $41.92 Unrealized —

T AT&T Inc. 0.2%

Value ($000) $513 Shares 13,099 Est. Cost $28.31 Unrealized -44.9%

PEP PepsiCo Inc. 0.2%

Value ($000) $465 Shares 4,175 Est. Cost $65.14 Unrealized +37.2%

DVY iShares Select Dividend ETF 0.2%

Value ($000) $457 Shares 4,882 Est. Cost $52.18 Unrealized —

MCD McDonalds Corporation 0.2%

Value ($000) $445 Shares 2,842 Est. Cost $98.99 Unrealized +30.0%

HDV iShares Core High Dividend ETF 0.2%

Value ($000) $439 Shares 5,106 Est. Cost $83.04 Unrealized —

ENB Enbridge Inc. 0.2%

Value ($000) $393 Shares 9,394 Est. Cost $24.35 Unrealized 0.0%

BAC Bank of America Corp. 0.2%

Value ($000) $390 Shares 15,378 Est. Cost $15.97 Unrealized +25.0%

HD Home Depot Inc. 0.2%

Value ($000) $377 Shares 2,304 Est. Cost $73.51 Unrealized +70.3%

XOM Exxon Mobil Corp. 0.2%

Value ($000) $376 Shares 4,592 Est. Cost $66.62 Unrealized -18.4%

MSFT Microsoft Corp. 0.2%

Value ($000) $342 Shares 4,595 Est. Cost $48.39 Unrealized +37.8%

IBM IBM Corp. 0.2%

Value ($000) $333 Shares 2,296 Est. Cost $170.71 Unrealized -43.3%

— General Electric Co. 0.1%

Value ($000) $302 Shares 12,505 Est. Cost $31.40 Unrealized —

ALL Allstate Corporation 0.1%

Value ($000) $285 Shares 3,104 Est. Cost $59.17 Unrealized +27.0%

PEG Public Service Enterprise Group Inc. 0.1%

Value ($000) $278 Shares 6,000 Est. Cost $22.69 Unrealized +50.1%

JNJ Johnson & Johnson Inc. 0.1%

Value ($000) $225 Shares 1,727 Est. Cost $93.67 Unrealized +12.1%

— iShares Gold Trust ETF 0.1%

Value ($000) $169 Shares 13,738 Est. Cost $13.81 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value ($000) $143 Shares 15,887 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	381,910	$40,922	19.1%	$65.26	—	COM	73935X583
IWB	iShares Russell 1000 ETF	211,210	$29,544	13.8%	$74.61	—	COM	464287622
EFA	iShares MSCI EAFE ETF	414,574	$28,390	13.3%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	557,086	$24,183	11.3%	$36.73	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	312,516	$22,101	10.3%	$60.69	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	318,765	$14,284	6.7%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	308,223	$13,429	6.3%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	41,931	$6,213	2.9%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	36,205	$4,528	2.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,377	$4,193	2.0%	$70.00	—	COM	464287598
—	BB&T Corporation	82,201	$3,859	1.8%	$47.02	—	COM	054937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	57,052	$2,978	1.4%	$50.03	—	COM	72201R205
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	18,237	$2,286	1.1%	$105.87	—	COM	73935X567
BND	Vanguard Total Bond Market ETF	22,954	$1,881	0.9%	$80.88	—	COM	921937835
WOR	Worthington Industries	38,042	$1,750	0.8%	$18.40	+69.1%	COM	981811102
KO	Coca-Cola Co.	24,391	$1,098	0.5%	$43.04	-18.8%	COM	191216100
WFC	Wells Fargo & Co.	19,609	$1,081	0.5%	$31.28	+34.7%	COM	949746101
DUK	Duke Energy Corp.	12,142	$1,019	0.5%	$60.04	+1.3%	COM	26441C204
ICF	iShares Cohen & Steers REIT ETF	7,763	$781	0.4%	$69.00	—	COM	464287564
—	Park Sterling Bank Corp.	61,526	$764	0.4%	$5.94	—	COM	70086Y105
MINT	PIMCO Enhanced Short Maturity Active ETF	7,419	$755	0.4%	$101.77	—	COM	72201R833
STIP	iShares 0-5 Year TIPS Bond ETF	6,583	$661	0.3%	$100.60	—	COM	46429B747
—	Paragon Commercial Corp.	11,250	$635	0.3%	$35.02	—	COM	69911U403
FXI	iShares China Large-Cap ETF	13,655	$601	0.3%	$41.92	—	COM	464287184
T	AT&T Inc.	13,099	$513	0.2%	$28.31	-44.9%	COM	00206R102
PEP	PepsiCo Inc.	4,175	$465	0.2%	$65.14	+37.2%	COM	713448108
DVY	iShares Select Dividend ETF	4,882	$457	0.2%	$52.18	—	COM	464287168
MCD	McDonalds Corporation	2,842	$445	0.2%	$98.99	+30.0%	COM	580135101
HDV	iShares Core High Dividend ETF	5,106	$439	0.2%	$83.04	—	COM	46429B663
ENB	Enbridge Inc.	9,394	$393	0.2%	$24.35	0.0%	COM	29250N105
BAC	Bank of America Corp.	15,378	$390	0.2%	$15.97	+25.0%	COM	060505104
HD	Home Depot Inc.	2,304	$377	0.2%	$73.51	+70.3%	COM	437076102
XOM	Exxon Mobil Corp.	4,592	$376	0.2%	$66.62	-18.4%	COM	30231G102
MSFT	Microsoft Corp.	4,595	$342	0.2%	$48.39	+37.8%	COM	594918104
IBM	IBM Corp.	2,296	$333	0.2%	$170.71	-43.3%	COM	459200101
—	General Electric Co.	12,505	$302	0.1%	$31.40	—	COM	369604103
ALL	Allstate Corporation	3,104	$285	0.1%	$59.17	+27.0%	COM	020002101
PEG	Public Service Enterprise Group Inc.	6,000	$278	0.1%	$22.69	+50.1%	COM	744573106
JNJ	Johnson & Johnson Inc.	1,727	$225	0.1%	$93.67	+12.1%	COM	478160104
—	iShares Gold Trust ETF	13,738	$169	0.1%	$13.81	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	15,887	$143	0.1%	$8.61	—	COM	464288224