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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+17.51%
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
$185M
AUM Growth
+$50.5M
Cap. Flow
+$42.4M
Cap. Flow %
22.86%
Top 10 Hldgs %
89.36%
Holding
64
New
36
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$21.5M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$17.4M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$16.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$16.3M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$17.1M
2
RTH icon
VanEck Retail ETF
RTH
+$16.8M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 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
$403K 0.22%
85,005
+9,734
+13% +$43.6K
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$395K 0.21%
+24,034
New +$394K
JPI
28
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$372K 0.2%
+16,570
New +$364K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$315M
$341K 0.18%
33,269
-6,052
-15% -$62.1K
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$316K 0.17%
+16,693
New +$307K
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$283K 0.15%
42,748
+22,786
+114% +$152K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$282K 0.15%
+12,985
New +$270K
NML
33
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$279K 0.15%
+35,031
New +$268K
FIV
34
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$273K 0.15%
+31,257
New +$276K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$273K 0.15%
+28,491
New +$279K
EFL
36
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$270K 0.15%
+29,560
New +$268K
DHY
37
Credit Suisse High Yield Credit Fund
DHY
$240M
$245K 0.13%
+98,951
New +$233K
ACV
38
Virtus Diversified Income & Convertible Fund
ACV
$280M
$243K 0.13%
+10,740
New +$231K
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$242K 0.13%
+21,315
New +$241K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$94.4M
$225K 0.12%
+9,675
New +$222K
EHT
41
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.1%
+19,967
New +$190K
JCO
42
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$171K 0.09%
+17,701
New +$166K
BGIO
43
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$160K 0.09%
+17,676
New +$156K
JNUG icon
44
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$128K 0.07%
+260
New +$136K
JRS icon
45
Nuveen Real Estate Income Fund
JRS
$250M
$115K 0.06%
11,105
-797
-7% -$7.91K
JEMD
46
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$99K 0.05%
+11,415
New +$96.1K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.59B
– –
-224,280
Closed -$5.38M
AZN icon
48
AstraZeneca
AZN
$244B
– –
-26,601
Closed -$2.02M
CRAK icon
49
VanEck Oil Refiners ETF
CRAK
$240M
– –
-617,659
Closed -$16.6M
DIAX
50
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-19,555
Closed -$315K
1
2
3

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RCWM
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IC
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PCC
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CCW
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Arlington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Capital Management held 64 positions worth $185M, up 37% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Capital Management deployed $42.4M of net new capital in Q1 2019, opening 36 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 289,286 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $7.19M trimmed.

  • Arlington Capital Management's largest Q1 2019 buy was State Street SPDR S&P Semiconductor ETF: 289,286 shares worth $22.7M.
  • Arlington Capital Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2019, an estimated $152K increase.
  • Arlington Capital Management's biggest Q1 2019 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $7.19M.
  • Arlington Capital Management fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $17.1M.
  • Arlington Capital Management's ten largest holdings make up 89% of its $185M portfolio in Q1 2019.
  • Arlington Capital Management opened 36 new positions and closed 18 in Q1 2019.
  • Arlington Capital Management's portfolio value rose 37% quarter-over-quarter to $185M.

Based on Arlington Capital Management's 13F filing for Q1 2019, filed 10 May 2019.