ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.64%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$203M
AUM Growth
+$203M
(+69%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
18
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
$32.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$21.4M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$18.3M |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
$10.5M |
| 5 |
VanEck Retail ETF
RTH
|
$10.4M |
Top Sells
| 1 |
KOL
VanEck Vectors Coal ETF
KOL
|
$18.8M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$5.04M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$4.34M |
| 4 |
Verizon
VZ
|
$358K |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$330K |
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Real Estate | 0.19% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify Online Retail ETF
IBUY
$154M
| $41.8M | 20.55% | 804,279 +352,824 | +78% | +$18.3M |
|
|
2
VanEck Retail ETF
RTH
$258M
| $34M | 16.74% | 305,270 +93,450 | +44% | +$10.4M |
|
|
3
VanEck Oil Refiners ETF
CRAK
$26.5M
| $33.5M | 16.47% | 941,005 +295,911 | +46% | +$10.5M |
|
|
4
Invesco Biotechnology & Genome ETF
PBE
$219M
| $32.7M | 16.08% | +549,711 | New | +$32.7M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $21.4M | 10.54% | +494,762 | New | +$21.4M |
|
6
Invesco DB Oil Fund
DBO
$232M
| $17.4M | 8.56% | 1,290,410 +444,577 | +53% | +$5.99M |
|
|
PFN
7
PIMCO Income Strategy Fund II
PFN
$710M
| $5.18M | 2.55% | 490,760 +9,608 | +2% | +$101K |
|
|
PPT
8
Putnam Premier Income Trust
PPT
$353M
| $4.67M | 2.3% | 888,094 -62,693 | -7% | -$330K |
|
9
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.77M | 1.86% | 219,444 +190,299 | +653% | +$3.27M |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.02M | 1.49% | 58,859 -1,062 | -2% | -$54.5K |
|
11
AstraZeneca
AZN
$248B
| $2.32M | 1.14% | 58,573 -7,647 | -12% | -$303K |
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.1M | 1.03% | +171,242 | New | +$2.1M |
|
13
Macy's
M
$3.59B
| $676K | 0.33% | +19,466 | New | +$676K |
|
|
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $409K | 0.2% | 16,158 -171,532 | -91% | -$4.34M |
|
15
Invesco Mortgage Capital
IVR
$519M
| $381K | 0.19% | +24,060 | New | +$381K |
|
|
16
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -264,015 | Closed | -$5.04M |
|
|
17
Verizon
VZ
$186B
| – | – | -7,118 | Closed | -$358K |
|
|
KOL
18
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – | -1,192,118 | Closed | -$18.8M |
|