We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$244M
AUM Growth
-$26.4M
Cap. Flow
-$3.22M
Cap. Flow %
-1.32%
Top 10 Hldgs %
75.88%
Holding
29
New
2
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.53M
2
PPT
Franklin Premier Income Trust
PPT
+$750K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$223K
4
ISD
PGIM High Yield Bond Fund
ISD
+$161K
5
STWD icon
Starwood Property Trust
STWD
+$58.9K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$936K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$908K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$777K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$696K
5
X
US Steel
X
+$473K

Sector Composition

Rank Sector Weight
1 Materials 26.34%
2 Energy 7.54%
3 Real Estate 2.46%
4 Financials 1.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$150K 0.06%
61,669
– –
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.05B
$99K 0.04%
22,625
+54
+0.2% +$358
AAPL icon
28
Apple
AAPL
$4.97T
– –
-6,156
Closed -$217K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,980
Closed -$936K
1
2

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

Arlington Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arlington Capital Management held 29 positions worth $244M, down 9.7% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Capital Management's Q2 2017 filing shows 2 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was Sun Life Financial: 73,437 shares worth $2.63M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $936K.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Real Estate.

  • Arlington Capital Management's largest Q2 2017 buy was Sun Life Financial: 73,437 shares worth $2.63M.
  • Arlington Capital Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017, an estimated $223K increase.
  • Arlington Capital Management's biggest Q2 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $908K.
  • Arlington Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, selling an estimated $936K.
  • Arlington Capital Management's ten largest holdings make up 76% of its $244M portfolio in Q2 2017.
  • Arlington Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Arlington Capital Management's portfolio value fell 9.7% quarter-over-quarter to $244M.

Based on Arlington Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.