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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
+17.51%
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
$185M
AUM Growth
+$50.5M
Cap. Flow
+$42.4M
Cap. Flow %
22.86%
Top 10 Hldgs %
89.36%
Holding
64
New
36
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$21.5M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$17.4M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$16.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$16.3M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$17.1M
2
RTH icon
VanEck Retail ETF
RTH
+$16.8M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-36,475
Closed -$535K
IBUY icon
52
Amplify Online Retail ETF
IBUY
$112M
– –
-425,916
Closed -$17.1M
IEO icon
53
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-84,031
Closed -$4.32M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-253,507
Closed -$12M
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-72,184
Closed -$3.54M
M icon
56
Macy's
M
$6.89B
– –
-43,674
Closed -$1.3M
ONLN icon
57
ProShares Online Retail ETF
ONLN
$67.3M
– –
-240,712
Closed -$7.28M
PBE icon
58
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-271,368
Closed -$12.8M
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-31,827
Closed -$727K
RTH icon
60
VanEck Retail ETF
RTH
$262M
– –
-178,372
Closed -$16.8M
UOCT icon
61
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-55,520
Closed -$1.28M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-99,745
Closed -$10.6M
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-172,495
Closed -$7.07M
BKS
64
DELISTED
Barnes & Noble
BKS
– –
-62,700
Closed -$430K
1 2
3

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Arlington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Capital Management held 64 positions worth $185M, up 37% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Capital Management deployed $42.4M of net new capital in Q1 2019, opening 36 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 289,286 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $7.19M trimmed.

  • Arlington Capital Management's largest Q1 2019 buy was State Street SPDR S&P Semiconductor ETF: 289,286 shares worth $22.7M.
  • Arlington Capital Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2019, an estimated $152K increase.
  • Arlington Capital Management's biggest Q1 2019 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $7.19M.
  • Arlington Capital Management fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $17.1M.
  • Arlington Capital Management's ten largest holdings make up 89% of its $185M portfolio in Q1 2019.
  • Arlington Capital Management opened 36 new positions and closed 18 in Q1 2019.
  • Arlington Capital Management's portfolio value rose 37% quarter-over-quarter to $185M.

Based on Arlington Capital Management's 13F filing for Q1 2019, filed 10 May 2019.