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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
-2.34%
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
$53.5M
AUM Growth
+$3.63M
Cap. Flow
+$4.37M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.49%
Holding
72
New
14
Increased
23
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.88M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.63M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.19M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.86M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.19M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$984K

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Materials 0.54%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
26
ProShares UltraShort Russell2000
TWM
$42M
$820K 1.53%
11,711
+244
+2% +$17K
DBOC
27
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$763K 1.43%
26,288
-2,388
-8% -$69K
TSOC
28
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$751K 1.4%
24,602
-1,826
-7% -$55.7K
BGIO
29
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$557K 1.04%
+106,792
New +$766K
JETS icon
30
US Global Jets ETF
JETS
$806M
$535K 1%
22,639
-1,152
-5% -$26.6K
EOG icon
31
EOG Resources
EOG
$71.6B
$507K 0.95%
+6,319
New +$461K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$465K 0.87%
58,076
+23,606
+68% +$188K
PHK
33
PIMCO High Income Fund
PHK
$873M
$464K 0.87%
73,878
+7,167
+11% +$48.4K
NCV
34
Virtus Convertible & Income Fund
NCV
$386M
$454K 0.85%
19,025
-2,089
-10% -$50.8K
SLB icon
35
SLB Ltd
SLB
$77B
$454K 0.85%
+15,319
New +$439K
XOM icon
36
ExxonMobil
XOM
$640B
$442K 0.83%
7,509
+1,143
+18% +$65.1K
HAL icon
37
Halliburton
HAL
$27.2B
$438K 0.82%
20,267
+11,276
+125% +$231K
NML
38
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$436K 0.82%
88,417
-8,589
-9% -$41.3K
PSX icon
39
Phillips 66
PSX
$82.1B
$410K 0.77%
+5,861
New +$424K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$367K 0.69%
13,551
+911
+7% +$24.6K
FTI icon
41
TechnipFMC
FTI
$27.4B
$352K 0.66%
46,739
+32,625
+231% +$235K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$316K 0.59%
2,246
-457
-17% -$64.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.57%
+6,127
New +$317K
RPM icon
44
RPM International
RPM
$14.8B
$291K 0.54%
+3,751
New +$316K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$245K 0.46%
8,469
+897
+12% +$25.7K
HFRO
46
Highland Opportunities and Income Fund
HFRO
$406M
$236K 0.44%
+21,944
New +$235K
WMT icon
47
Walmart Inc
WMT
$887B
$217K 0.41%
+4,680
New +$225K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.23B
$215K 0.4%
11,261
-1,320
-10% -$24.8K
FPL
49
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$187K 0.35%
32,910
-3,196
-9% -$18.3K
IO
50
DELISTED
ION Geophysical Corporation
IO
$176K 0.33%
+132,080
New +$187K
1
2
3

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Arlington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Capital Management held 72 positions worth $53.5M, up 7.3% from $49.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arlington Capital Management deployed $4.37M of net new capital in Q3 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 48,956 shares worth $1.64M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $205K trimmed.

  • Arlington Capital Management's largest Q3 2021 buy was Innovator US Equity Buffer ETF December: 48,956 shares worth $1.64M.
  • Arlington Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $2.06M increase.
  • Arlington Capital Management's biggest Q3 2021 reduction was VanEck Retail ETF, cutting an estimated $205K.
  • Arlington Capital Management fully exited Innovator Growth-100 Power Buffer ETF July in Q3 2021, selling an estimated $5.29M.
  • Arlington Capital Management's ten largest holdings make up 43% of its $53.5M portfolio in Q3 2021.
  • Arlington Capital Management opened 14 new positions and closed 20 in Q3 2021.
  • Arlington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $53.5M.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.