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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
-0.28%
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
$95.4M
AUM Growth
-$19.7M
Cap. Flow
-$18.5M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.02M
3
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.91M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$872K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$477K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
3
FCX icon
Freeport-McMoran
FCX
+$2.95M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Materials 4.05%
3 Technology 3.34%
4 Communication Services 3.11%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.31%
3,124
-23,991
-88% -$2.31M
ABBV icon
52
AbbVie
ABBV
$435B
$292K 0.31%
1,962
-85
-4% -$12.5K
JHAA
53
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$262K 0.27%
27,450
+244
+0.9% +$2.3K
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$242K 0.25%
5,690
-121
-2% -$5.09K
BSMP
55
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$236K 0.25%
9,850
+65
+0.7% +$1.58K
CBH
56
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$228K 0.24%
25,934
+473
+2% +$4.12K
DBOC
57
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$221K 0.23%
7,000
-196
-3% -$6.14K
MRNA icon
58
Moderna
MRNA
$23.6B
$218K 0.23%
+2,115
New +$236K
MUA icon
59
BlackRock MuniAssets Fund
MUA
$522M
$218K 0.23%
+24,272
New +$239K
DBJA
60
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$217K 0.23%
7,574
-87
-1% -$2.48K
RMMZ
61
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$214K 0.22%
14,929
+270
+2% +$4.2K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.99B
$212K 0.22%
3,647
– –
PML
63
PIMCO Municipal Income Fund II
PML
$493M
$188K 0.2%
24,455
+95
+0.4% +$829
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$120M
$148K 0.16%
13,806
-141
-1% -$1.54K
CIF
65
DELISTED
MFS Intermediate High Income Fund
CIF
$130K 0.14%
82,639
+393
+0.5% +$648
EDF
66
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$110K 0.11%
24,802
-153
-0.6% -$704
HTY
67
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$109K 0.11%
+24,827
New +$115K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.11%
16,451
+237
+1% +$1.51K
PGP
69
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$100K 0.11%
15,156
+147
+1% +$1.05K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$301M
$97.9K 0.1%
8,867
+58
+0.7% +$687
INO icon
71
Inovio Pharmaceuticals
INO
$69M
$10.8K 0.01%
2,311
– –
NGD
72
DELISTED
New Gold Inc
NGD
$9.24K 0.01%
10,149
– –
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
– –
-26,685
Closed -$1.33M
BBDC icon
74
Barings BDC
BBDC
$965M
– –
-15,133
Closed -$119K
BFK
75
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,614
Closed -$235K
1 2
3
4 5

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PCC
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CF
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LCA
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Arlington Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Capital Management held 106 positions worth $95.4M, down 17% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Capital Management withdrew a net $18.5M in Q3 2023, closing 34 positions and reducing 31 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, Arlington Capital Management opened a new position in iShares Preferred and Income Securities ETF worth $2.98M.

  • Arlington Capital Management's largest Q3 2023 buy was iShares Preferred and Income Securities ETF: 98,950 shares worth $2.98M.
  • Arlington Capital Management added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $5.5M increase.
  • Arlington Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.31M.
  • Arlington Capital Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $4.78M.
  • Arlington Capital Management's ten largest holdings make up 62% of its $95.4M portfolio in Q3 2023.
  • Arlington Capital Management opened 9 new positions and closed 34 in Q3 2023.
  • Arlington Capital Management's portfolio value fell 17% quarter-over-quarter to $95.4M.

Based on Arlington Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.