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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
-21.53%
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
$108M
AUM Growth
-$51.7M
Cap. Flow
-$17.8M
Cap. Flow %
-16.4%
Top 10 Hldgs %
80.69%
Holding
82
New
16
Increased
15
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.4M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$9.43M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.38M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.23M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.09M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$17.9M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16M
3
PHO icon
Invesco Water Resources ETF
PHO
+$12.3M
4
SLV icon
iShares Silver Trust
SLV
+$7.27M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
26
PIMCO High Income Fund
PHK
$880M
$436K 0.4%
88,988
-15,868
-15% -$108K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$429K 0.4%
+41,932
New +$2.23M
FIV
28
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$413K 0.38%
56,360
-3,807
-6% -$32.9K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$410K 0.38%
15,684
+840
+6% +$25.2K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$385M
$409K 0.38%
40,888
-4,909
-11% -$106K
JHB
31
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$389K 0.36%
45,231
-1,719
-4% -$16.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.36%
1,503
+13
+0.9% +$3.96K
ECC
33
Eagle Point Credit Company
ECC
$513M
$376K 0.35%
+55,001
New +$720K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$374K 0.34%
9,238
+1,157
+14% +$56.8K
ARWR icon
35
Arrowhead Research
ARWR
$12.4B
$358K 0.33%
12,448
-60
-0.5% -$2.42K
ETV
36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$334K 0.31%
27,706
-1,949
-7% -$27.1K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$329K 0.3%
+36,000
New +$1.52M
EFL
38
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$327K 0.3%
43,821
+6,823
+18% +$60.4K
NCV
39
Virtus Convertible & Income Fund
NCV
$390M
$308K 0.28%
20,599
+4,773
+30% +$100K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$94.7M
$283K 0.26%
17,222
-2,617
-13% -$55.6K
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$259K 0.24%
25,275
-4,510
-15% -$57.6K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$235K 0.22%
23,783
-4,439
-16% -$55.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.21%
+4,264
New +$271K
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$217K 0.2%
49,013
-10,027
-17% -$95.7K
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$301M
$211K 0.19%
15,821
+2,537
+19% +$46.9K
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$209K 0.19%
24,510
+15,930
+186% +$1.25M
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
$204K 0.19%
36,202
+22,514
+164% +$218K
EHT
48
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$186K 0.17%
21,166
-1,293
-6% -$12.4K
IHIT
49
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$172K 0.16%
+21,292
New +$213K
BGIO
50
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$152K 0.14%
20,060
-3,342
-14% -$30.8K
1
2
3 4

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Arlington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Capital Management held 82 positions worth $108M, down 32% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Capital Management withdrew a net $17.8M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Invesco Solar ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares MSCI ACWI ETF worth $29.9M.

  • Arlington Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ETF: 477,559 shares worth $29.9M.
  • Arlington Capital Management added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020, an estimated $1.25M increase.
  • Arlington Capital Management's biggest Q1 2020 reduction was iShares Silver Trust, cutting an estimated $7.27M.
  • Arlington Capital Management fully exited Invesco Solar ETF in Q1 2020, selling an estimated $17.9M.
  • Arlington Capital Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2020.
  • Arlington Capital Management opened 16 new positions and closed 24 in Q1 2020.
  • Arlington Capital Management's portfolio value fell 32% quarter-over-quarter to $108M.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.