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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
-19.58%
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
$135M
AUM Growth
-$68.6M
Cap. Flow
-$30.5M
Cap. Flow %
-22.67%
Top 10 Hldgs %
83.93%
Holding
34
New
19
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$8.08M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$7.91M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.89M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.32M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$17.4M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$16.6M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$14.3M
4
RTH icon
VanEck Retail ETF
RTH
+$13M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$9.91M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Consumer Discretionary 1.28%
3 Financials 1.24%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
1
Amplify Online Retail ETF
IBUY
$112M
$17.1M 12.67%
425,916
-378,363
-47% -$16.6M
RTH icon
2
VanEck Retail ETF
RTH
$253M
$16.8M 12.43%
178,372
-126,898
-42% -$13M
CRAK icon
3
VanEck Oil Refiners ETF
CRAK
$209M
$16.6M 12.3%
617,659
-323,346
-34% -$9.91M
PBE icon
4
Invesco Biotechnology & Genome ETF
PBE
$286M
$12.8M 9.48%
271,368
-278,343
-51% -$14.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12M 8.87%
+253,507
New +$12.3M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10.6M 7.86%
99,745
-23,946
-19% -$3.35M
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$281M
$7.63M 5.66%
+345,706
New +$8.08M
ONLN icon
8
ProShares Online Retail ETF
ONLN
$63.5M
$7.28M 5.4%
+240,712
New +$7.91M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$457M
$7.07M 5.25%
+172,495
New +$7.89M
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.53B
$5.38M 3.99%
+224,280
New +$6.32M
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.32M 3.2%
+84,031
New +$5.32M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.54M 2.63%
+72,184
New +$3.52M
AZN icon
13
AstraZeneca
AZN
$269B
$2.02M 1.5%
26,601
-2,686
-9% -$210K
ARCC icon
14
Ares Capital
ARCC
$13.4B
$1.67M 1.24%
+107,591
New +$1.78M
MORT icon
15
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.46M 1.08%
+68,286
New +$1.56M
CII icon
16
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.33M 0.99%
94,517
-124,927
-57% -$1.93M
M icon
17
Macy's
M
$6.51B
$1.3M 0.97%
43,674
+24,208
+124% +$797K
UOCT icon
18
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.28M 0.95%
+55,520
New +$1.32M
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.16M 0.86%
111,614
-59,628
-35% -$681K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$952M
$727K 0.54%
+31,827
New +$755K
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$606M
$677K 0.5%
+55,059
New +$695K
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$535K 0.4%
+36,475
New +$572K
BKS
23
DELISTED
Barnes & Noble
BKS
$430K 0.32%
+62,700
New +$419K
TEI
24
Templeton Emerging Markets Income Fund
TEI
$310M
$378K 0.28%
+39,321
New +$379K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$315K 0.23%
+19,555
New +$349K
1
2

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GWA
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RCWM
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IC
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PCC
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MWM
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CF
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CCW
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Arlington Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Capital Management held 34 positions worth $135M, down 34% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arlington Capital Management withdrew a net $30.5M in Q4 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arlington Capital Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $12M.

  • Arlington Capital Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 253,507 shares worth $12M.
  • Arlington Capital Management added most to Macy's in Q4 2018, an estimated $797K increase.
  • Arlington Capital Management's biggest Q4 2018 reduction was Amplify Online Retail ETF, cutting an estimated $16.6M.
  • Arlington Capital Management fully exited Invesco DB Oil Fund in Q4 2018, selling an estimated $17.4M.
  • Arlington Capital Management's ten largest holdings make up 84% of its $135M portfolio in Q4 2018.
  • Arlington Capital Management opened 19 new positions and closed 6 in Q4 2018.
  • Arlington Capital Management's portfolio value fell 34% quarter-over-quarter to $135M.

Based on Arlington Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.