ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+37.74%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$26.5M
Cap. Flow %
23.47%
Top 10 Hldgs %
88.54%
Holding
26
New
10
Increased
6
Reduced
2
Closed
7

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$17.4M
2
SBSW icon
Sibanye-Stillwater
SBSW
$10.1M
3
B
Barrick Mining Corporation
B
$9.85M
4
X
US Steel
X
$9.28M
5
GDX icon
VanEck Gold Miners ETF
GDX
$9.03M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$19.1M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$13.7M
3
DDG
Proshares Short Oil & Gas
DDG
$9.55M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.35M

Sector Composition

1 Materials 25.84%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
1
iShares US Telecommunications ETF
IYZ
$619M
$17.4M 15.36% +564,862 New +$17.4M
RWM icon
2
ProShares Short Russell2000
RWM
$124M
$14.2M 12.59% 229,178 +19,425 +9% +$1.21M
DNO
3
DELISTED
United States Short Oil Fund
DNO
$14M 12.4% 163,819 +18,786 +13% +$1.61M
SBSW icon
4
Sibanye-Stillwater
SBSW
$5.36B
$10.1M 8.91% +663,408 New +$10.1M
B
5
Barrick Mining Corporation
B
$45.4B
$9.85M 8.72% +725,498 New +$9.85M
X
6
DELISTED
US Steel
X
$9.28M 8.21% +578,282 New +$9.28M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$9.03M 7.99% +452,032 New +$9.03M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$8.33M 7.37% +299,180 New +$8.33M
NIO
9
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.95M 3.5% 268,468 +92,386 +52% +$1.36M
AGZ icon
10
iShares Agency Bond ETF
AGZ
$616M
$3.94M 3.49% 34,277 +2,995 +10% +$344K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.04M 2.69% +62,257 New +$3.04M
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$2.56M 2.27% 171,757 +145,666 +558% +$2.17M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.54M 2.25% 22,894 – –
WFC.PRL icon
14
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.76M 1.56% 1,461 -14 -0.9% -$16.9K
NAT icon
15
Nordic American Tanker
NAT
$659M
$1.42M 1.26% +100,819 New +$1.42M
GBAB
16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$607K 0.54% +26,276 New +$607K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$439K 0.39% +5,440 New +$439K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$342K 0.3% 3,245 +832 +34% +$87.7K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$234K 0.21% 1,654 -122 -7% -$17.3K
CMBS icon
20
iShares CMBS ETF
CMBS
$465M
– – -8,101 Closed -$410K
DOG icon
21
ProShares Short Dow30
DOG
$120M
– – -845,688 Closed -$19.1M
EUM icon
22
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– – -463,504 Closed -$13.7M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – -30,593 Closed -$3.35M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
– – -625 Closed -$211K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– – -33,757 Closed -$3.35M
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