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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
+0.71%
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
$54.7M
AUM Growth
-$18.6M
Cap. Flow
-$20.6M
Cap. Flow %
-37.68%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.56M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.04M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.41M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.43M
5
RTH icon
VanEck Retail ETF
RTH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$352M
$768K 1.4%
+24,805
New +$755K
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$320M
$761K 1.39%
23,794
+1,163
+5% +$36.6K
BMAY icon
28
Innovator US Equity Buffer ETF May
BMAY
$236M
$748K 1.37%
+24,671
New +$739K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$744K 1.36%
+21,126
New +$736K
VXZ icon
30
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$714K 1.31%
+6,161
New +$812K
HERO icon
31
Global X Video Games & Esports ETF
HERO
$65.3M
$672K 1.23%
21,372
-42,150
-66% -$1.39M
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.66B
$485K 0.89%
9,340
-49,891
-84% -$2.43M
NCV
33
Virtus Convertible & Income Fund
NCV
$386M
$481K 0.88%
21,229
+196
+0.9% +$4.52K
PHK
34
PIMCO High Income Fund
PHK
$878M
$457K 0.84%
67,833
-8,211
-11% -$51.8K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.94B
$448K 0.82%
2,343
-7,758
-77% -$1.46M
QCOM icon
36
Qualcomm
QCOM
$168B
$421K 0.77%
+3,172
New +$458K
NML
37
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$417K 0.76%
99,173
+27,374
+38% +$108K
BGIO
38
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$381K 0.7%
41,546
+2,776
+7% +$25.4K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$367K 0.67%
19,064
-22,080
-54% -$409K
CRAK icon
40
VanEck Oil Refiners ETF
CRAK
$238M
$359K 0.66%
13,160
-45,715
-78% -$1.25M
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$359K 0.66%
2,568
-78
-3% -$10.3K
ARRY icon
42
Array Technologies
ARRY
$808M
$282K 0.52%
+9,457
New +$378K
ABT icon
43
Abbott
ABT
$187B
$261K 0.48%
2,177
-618
-22% -$73.2K
ABBV icon
44
AbbVie
ABBV
$431B
$253K 0.46%
2,335
-788
-25% -$84.3K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$251K 0.46%
10,274
+213
+2% +$5K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$249K 0.46%
34,684
+1,170
+3% +$8.09K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$223K 0.41%
2,740
-8,165
-75% -$623K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.22B
$220K 0.4%
+12,982
New +$218K
FIRY
49
Firy Inc
FIRY
$156M
$213K 0.39%
+559
New +$321K
RCS
50
PIMCO Strategic Income Fund
RCS
$248M
$206K 0.38%
+28,170
New +$201K
1
2
3 4

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Arlington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Capital Management held 86 positions worth $54.7M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management withdrew a net $20.6M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Capital Management opened a new position in Innovator US Equity Power Buffer ETF May worth $4.07M.

  • Arlington Capital Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF May: 141,020 shares worth $4.07M.
  • Arlington Capital Management added most to Innovator Growth-100 Power Buffer ETF July in Q1 2021, an estimated $4.56M increase.
  • Arlington Capital Management's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, cutting an estimated $4.14M.
  • Arlington Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $3.8M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $54.7M portfolio in Q1 2021.
  • Arlington Capital Management opened 14 new positions and closed 32 in Q1 2021.
  • Arlington Capital Management's portfolio value fell 25% quarter-over-quarter to $54.7M.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.