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
+5.98%
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
$120M
AUM Growth
+$24.2M
Cap. Flow
+$22.4M
Cap. Flow %
18.61%
Top 10 Hldgs %
97.37%
Holding
27
New
8
Increased
1
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$21.4M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$20.7M
3
RTH icon
VanEck Retail ETF
RTH
+$20.5M
4
KOL
VanEck Vectors Coal ETF
KOL
+$19.4M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$13.4M
2
X
US Steel
X
+$10.7M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Communication Services 0.3%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
– –
-304,270
Closed -$10.7M
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
– –
-61,669
Closed -$170K
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 2018 Portfolio in Review

As of Q2 2018, Arlington Capital Management held 27 positions worth $120M, up 25% from $96M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arlington Capital Management deployed $22.4M of net new capital in Q2 2018, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Amplify Online Retail ETF: 451,455 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $183K trimmed.

  • Arlington Capital Management's largest Q2 2018 buy was Amplify Online Retail ETF: 451,455 shares worth $23.1M.
  • Arlington Capital Management added most to Verizon in Q2 2018, an estimated $31.7K increase.
  • Arlington Capital Management's biggest Q2 2018 reduction was PIMCO Income Strategy Fund II, cutting an estimated $183K.
  • Arlington Capital Management fully exited VanEck Steel ETF in Q2 2018, selling an estimated $13.4M.
  • Arlington Capital Management's ten largest holdings make up 97% of its $120M portfolio in Q2 2018.
  • Arlington Capital Management opened 8 new positions and closed 14 in Q2 2018.
  • Arlington Capital Management's portfolio value rose 25% quarter-over-quarter to $120M.

Based on Arlington Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.