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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
+5.27%
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
$55.6M
AUM Growth
+$2.09M
Cap. Flow
+$2.08M
Cap. Flow %
3.74%
Top 10 Hldgs %
43.73%
Holding
100
New
48
Increased
9
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.58M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.65M
3
NORW icon
Global X MSCI Norway ETF
NORW
+$2.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.61M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.75M
2
RTH icon
VanEck Retail ETF
RTH
+$2.7M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 3.55%
3 Financials 1.26%
4 Healthcare 1.12%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,261
Closed -$215K
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-65,603
Closed -$1.29M
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-42,949
Closed -$1.64M
FTI icon
79
TechnipFMC
FTI
$27.2B
– –
-46,739
Closed -$352K
HAL icon
80
Halliburton
HAL
$27B
– –
-20,267
Closed -$438K
IBUY icon
81
Amplify Online Retail ETF
IBUY
$113M
– –
-15,657
Closed -$1.71M
JETS icon
82
US Global Jets ETF
JETS
$797M
– –
-22,639
Closed -$535K
KOCT icon
83
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-30,706
Closed -$828K
NCV
84
Virtus Convertible & Income Fund
NCV
$386M
– –
-19,025
Closed -$454K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-33,944
Closed -$863K
PSX icon
86
Phillips 66
PSX
$81.3B
– –
-5,861
Closed -$410K
RPM icon
87
RPM International
RPM
$15B
– –
-3,751
Closed -$291K
RTH icon
88
VanEck Retail ETF
RTH
$264M
– –
-15,433
Closed -$2.7M
SLB icon
89
SLB Ltd
SLB
$76.4B
– –
-15,319
Closed -$454K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-344,978
Closed -$5.75M
TWM icon
91
ProShares UltraShort Russell2000
TWM
$41.5M
– –
-11,711
Closed -$820K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,127
Closed -$306K
WMT icon
93
Walmart Inc
WMT
$889B
– –
-4,680
Closed -$217K
XOM icon
94
ExxonMobil
XOM
$633B
– –
-7,509
Closed -$442K
DBOC
95
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-26,288
Closed -$763K
TSOC
96
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-24,602
Closed -$751K
BGIO
97
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-106,792
Closed -$557K
FIV
98
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-136,172
Closed -$1.31M
JHB
99
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-153,401
Closed -$1.44M
IO
100
DELISTED
ION Geophysical Corporation
IO
– –
-132,080
Closed -$176K
1 2 3
4

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PCC
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Arlington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Capital Management held 100 positions worth $55.6M, up 3.9% from $53.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arlington Capital Management deployed $2.08M of net new capital in Q4 2021, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Energy ETF: 33,368 shares worth $2.59M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF April, an estimated $1.32M trimmed.

  • Arlington Capital Management's largest Q4 2021 buy was Vanguard Energy ETF: 33,368 shares worth $2.59M.
  • Arlington Capital Management added most to Innovator Defined Wealth Shield ETF in Q4 2021, an estimated $6.58M increase.
  • Arlington Capital Management's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $1.32M.
  • Arlington Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q4 2021, selling an estimated $5.75M.
  • Arlington Capital Management's ten largest holdings make up 44% of its $55.6M portfolio in Q4 2021.
  • Arlington Capital Management opened 48 new positions and closed 28 in Q4 2021.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $55.6M.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.