Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
+$8.08M |
| 3 |
ProShares Online Retail ETF
ONLN
|
+$7.91M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.89M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$17.4M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$16.6M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
+$14.3M |
| 4 |
VanEck Retail ETF
RTH
|
+$13M |
| 5 |
VanEck Oil Refiners ETF
CRAK
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.5% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
26
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $298K | 0.22% |
+75,271
| New | +$328K |
|
|
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $121K | 0.09% |
+19,962
| New | +$127K |
|
28
Nuveen Real Estate Income Fund
JRS
$249M
| $101K | 0.08% |
+11,902
| New | +$109K |
|
|
29
Invesco DB Oil Fund
DBO
$403M
| – | – |
-1,290,410
| Closed | -$17.4M |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-16,158
| Closed | -$409K |
|
31
Invesco Mortgage Capital
IVR
$759M
| – | – |
-2,406
| Closed | -$381K |
|
|
PFN
32
PIMCO Income Strategy Fund II
PFN
$698M
| – | – |
-490,760
| Closed | -$5.18M |
|
|
PPT
33
Franklin Premier Income Trust
PPT
$324M
| – | – |
-888,094
| Closed | -$4.67M |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-58,859
| Closed | -$3.02M |
|
Similar funds
Arlington Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Arlington Capital Management held 34 positions worth $135M, down 34% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arlington Capital Management withdrew a net $30.5M in Q4 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Arlington Capital Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $12M.
- Arlington Capital Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 253,507 shares worth $12M.
- Arlington Capital Management added most to Macy's in Q4 2018, an estimated $797K increase.
- Arlington Capital Management's biggest Q4 2018 reduction was Amplify Online Retail ETF, cutting an estimated $16.6M.
- Arlington Capital Management fully exited Invesco DB Oil Fund in Q4 2018, selling an estimated $17.4M.
- Arlington Capital Management's ten largest holdings make up 84% of its $135M portfolio in Q4 2018.
- Arlington Capital Management opened 19 new positions and closed 6 in Q4 2018.
- Arlington Capital Management's portfolio value fell 34% quarter-over-quarter to $135M.
Based on Arlington Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.