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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
+4.23%
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
$165M
AUM Growth
-$15.4M
Cap. Flow
-$18.7M
Cap. Flow %
-11.33%
Top 10 Hldgs %
85.03%
Holding
65
New
21
Increased
8
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.13M
2
SLV icon
iShares Silver Trust
SLV
+$9.06M
3
TAN icon
Invesco Solar ETF
TAN
+$3.66M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.37M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.55M

Top Sells

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$23.6M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$17.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.27%
2 Technology 2.27%
3 Financials 0.94%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$793M
$649K 0.39%
+40,685
New +$817K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$640K 0.39%
+5,203
New +$640K
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$616K 0.37%
+27,691
New +$710K
CII icon
29
BlackRock Enhanced Captial and Income Fund
CII
$988M
$612K 0.37%
37,866
-4,303
-10% -$68.2K
EAD
30
Allspring Income Opportunities Fund
EAD
$372M
$604K 0.37%
73,355
-3,073
-4% -$25.2K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$593K 0.36%
59,972
+38,401
+178% +$381K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$609M
$587K 0.36%
42,269
-8,832
-17% -$124K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$94.5M
$587K 0.36%
25,453
-23,634
-48% -$546K
BZH icon
34
Beazer Homes USA
BZH
$877M
$470K 0.29%
+31,545
New +$380K
EFR
35
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$461K 0.28%
35,386
-5,170
-13% -$67.3K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$441K 0.27%
33,332
-3,012
-8% -$40.1K
FPL
37
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$409K 0.25%
43,866
-7,792
-15% -$72.8K
BSL
38
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$374K 0.23%
22,122
-774
-3% -$13K
JPI
39
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$342K 0.21%
13,842
-2,310
-14% -$55.9K
FIV
40
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$322K 0.2%
36,399
-4,001
-10% -$35.7K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$294K 0.18%
14,027
-2,244
-14% -$45.7K
JRO
42
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$293K 0.18%
30,708
-3,400
-10% -$32.7K
EFL
43
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$263K 0.16%
28,788
-845
-3% -$7.83K
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$257K 0.16%
35,687
+1,823
+5% +$13.2K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$314M
$247K 0.15%
27,207
-5,736
-17% -$55.6K
EHT
46
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$234K 0.14%
23,470
-11,458
-33% -$114K
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$294M
$224K 0.14%
11,124
+7,943
+250% +$161K
DHY
48
Credit Suisse High Yield Credit Fund
DHY
$242M
$202K 0.12%
79,060
-17,030
-18% -$43.1K
BGIO
49
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$200K 0.12%
20,799
-4,765
-19% -$45K
JCO
50
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$173K 0.11%
17,498
+159
+0.9% +$1.55K
1
2
3

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Arlington Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Capital Management held 65 positions worth $165M, down 8.5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arlington Capital Management withdrew a net $18.7M in Q3 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares US Digital Infrastructure and Real Estate ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Technology and Financials.

Against the trend, Arlington Capital Management opened a new position in SPDR Gold Trust worth $9.12M.

  • Arlington Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 65,660 shares worth $9.12M.
  • Arlington Capital Management added most to Invesco Solar ETF in Q3 2019, an estimated $3.66M increase.
  • Arlington Capital Management's biggest Q3 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.02M.
  • Arlington Capital Management fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2019, selling an estimated $23.6M.
  • Arlington Capital Management's ten largest holdings make up 85% of its $165M portfolio in Q3 2019.
  • Arlington Capital Management opened 21 new positions and closed 8 in Q3 2019.
  • Arlington Capital Management's portfolio value fell 8.5% quarter-over-quarter to $165M.

Based on Arlington Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.