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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
+4.44%
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
$180M
AUM Growth
-$5.14M
Cap. Flow
-$9.22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
90.56%
Holding
53
New
7
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$27.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.3M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$15.3M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$7.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.57M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$22.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
+$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-187,898
Closed -$17.2M
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-289,286
Closed -$22.7M
EGPT
53
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-509,278
Closed -$16.8M
1 2
3

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FPWM
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GWA
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RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
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Arlington Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arlington Capital Management held 53 positions worth $180M, down 2.8% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arlington Capital Management withdrew a net $9.22M in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier.

Against the trend, Arlington Capital Management opened a new position in iShares US Home Construction ETF worth $28M.

  • Arlington Capital Management's largest Q2 2019 buy was iShares US Home Construction ETF: 732,062 shares worth $28M.
  • Arlington Capital Management added most to iShares US Digital Infrastructure and Real Estate ETF in Q2 2019, an estimated $7.61M increase.
  • Arlington Capital Management's biggest Q2 2019 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $541K.
  • Arlington Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2019, selling an estimated $22.7M.
  • Arlington Capital Management's ten largest holdings make up 91% of its $180M portfolio in Q2 2019.
  • Arlington Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Arlington Capital Management's portfolio value fell 2.8% quarter-over-quarter to $180M.

Based on Arlington Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.