ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.7%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$12.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
75.73%
Holding
73
New
17
Increased
22
Reduced
26
Closed
8

Top Buys

1
CRAK icon
VanEck Oil Refiners ETF
CRAK
$16M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$2.76M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$2.76M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.74M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$1.32M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$14.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.4M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.61M
4
TAN icon
Invesco Solar ETF
TAN
$3.78M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$3.59M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 3.04%
3 Energy 1.78%
4 Industrials 1.32%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$938M
$324K 0.2% 18,794 -19,072 -50% -$329K
NSL
52
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.17% 46,601 +24,395 +110% +$146K
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$258M
$272K 0.17% 53,137 +8,642 +19% +$44.2K
UMC icon
54
United Microelectronic
UMC
$16.5B
$265K 0.17% +98,846 New +$265K
BGIO
55
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$231K 0.14% 23,402 +2,603 +13% +$25.7K
EHT
56
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$226K 0.14% 22,459 -1,011 -4% -$10.2K
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$225K 0.14% +3,936 New +$225K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$223K 0.14% +1,085 New +$223K
DHY
59
Credit Suisse High Yield Bond Fund
DHY
$217M
$176K 0.11% 70,594 -8,466 -11% -$21.1K
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$154K 0.1% 13,688 -1,422 -9% -$16K
JEMD
61
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$152K 0.09% 17,031 +5,974 +54% +$53.3K
JCO
62
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$147K 0.09% 14,642 -2,856 -16% -$28.7K
TEI
63
Templeton Emerging Markets Income Fund
TEI
$291M
$139K 0.09% 15,136 -12,071 -44% -$111K
EAD
64
Allspring Income Opportunities Fund
EAD
$420M
$134K 0.08% 15,941 -57,414 -78% -$483K
CBH
65
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$104K 0.06% 10,766 +109 +1% +$1.05K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – -236,188 Closed -$6.4M
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$599M
– – -42,269 Closed -$587K
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– – -14,027 Closed -$294K
FND icon
69
Floor & Decor
FND
$8.82B
– – -14,681 Closed -$751K
JKS
70
JinkoSolar
JKS
$1.19B
– – -40,685 Closed -$649K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.04B
– – -251,845 Closed -$14.2M
JHD
72
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– – -16,975 Closed -$167K
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– – -5,203 Closed -$640K
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