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
+4.44%
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
$180M
AUM Growth
-$5.14M
Cap. Flow
-$9.22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
90.56%
Holding
53
New
7
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$27.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.3M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$15.3M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$7.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.57M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$22.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
+$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
26
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$382K 0.21%
16,152
-418
-3% -$9.71K
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$375K 0.21%
76,554
-8,451
-10% -$40.3K
FIV
28
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$360K 0.2%
40,400
+9,143
+29% +$81.2K
EHT
29
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$352K 0.2%
34,928
+14,961
+75% +$147K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$314M
$337K 0.19%
32,943
-326
-1% -$3.3K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$332K 0.18%
34,108
+5,617
+20% +$54.9K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$324K 0.18%
16,271
-422
-3% -$8.24K
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$286K 0.16%
12,832
-153
-1% -$3.38K
EFL
34
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$275K 0.15%
29,633
+73
+0.2% +$682
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$272K 0.15%
39,406
-3,342
-8% -$22.2K
NML
36
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$254K 0.14%
33,864
-1,167
-3% -$9.02K
BGIO
37
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$242K 0.13%
25,564
+7,888
+45% +$72.6K
DHY
38
Credit Suisse High Yield Credit Fund
DHY
$242M
$237K 0.13%
96,090
-2,861
-3% -$7.16K
JHB
39
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$214K 0.12%
+21,571
New +$212K
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
$192K 0.11%
17,333
-3,982
-19% -$45.3K
JCO
41
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$166K 0.09%
17,339
-362
-2% -$3.54K
JRS icon
42
Nuveen Real Estate Income Fund
JRS
$250M
$113K 0.06%
10,799
-306
-3% -$3.15K
JEMD
43
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$112K 0.06%
12,649
+1,234
+11% +$10.8K
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$290M
$64K 0.04%
+3,181
New +$65.2K
ACV
45
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-10,740
Closed -$243K
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$343M
– –
-39,695
Closed -$1.1M
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-656,234
Closed -$17.2M
JNUG icon
48
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-260
Closed -$128K
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-529,425
Closed -$13.8M
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-93,095
Closed -$1.19M
1
2
3

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 2019 Portfolio in Review

As of Q2 2019, Arlington Capital Management held 53 positions worth $180M, down 2.8% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arlington Capital Management withdrew a net $9.22M in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier.

Against the trend, Arlington Capital Management opened a new position in iShares US Home Construction ETF worth $28M.

  • Arlington Capital Management's largest Q2 2019 buy was iShares US Home Construction ETF: 732,062 shares worth $28M.
  • Arlington Capital Management added most to iShares US Digital Infrastructure and Real Estate ETF in Q2 2019, an estimated $7.61M increase.
  • Arlington Capital Management's biggest Q2 2019 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $541K.
  • Arlington Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2019, selling an estimated $22.7M.
  • Arlington Capital Management's ten largest holdings make up 91% of its $180M portfolio in Q2 2019.
  • Arlington Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Arlington Capital Management's portfolio value fell 2.8% quarter-over-quarter to $180M.

Based on Arlington Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.