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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
+17.51%
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
$185M
AUM Growth
+$50.5M
Cap. Flow
+$42.4M
Cap. Flow %
22.86%
Top 10 Hldgs %
89.36%
Holding
64
New
36
Increased
2
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$21.5M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$17.4M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$16.9M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$16.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$16.3M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$17.1M
2
RTH icon
VanEck Retail ETF
RTH
+$16.8M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16.6M
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$12.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
1
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$22.7M 12.26%
+289,286
New +$21.5M
KSA icon
2
iShares MSCI Saudi Arabia ETF
KSA
$612M
$18.3M 9.88%
+549,427
New +$17.4M
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$2.83B
$17.4M 9.39%
+301,979
New +$16.5M
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$17.2M 9.31%
+187,898
New +$16.9M
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17.2M 9.29%
+656,234
New +$16.3M
IDGT icon
6
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$16.9M 9.12%
+299,053
New +$15.9M
EGPT
7
DELISTED
VanEck Egypt Index ETF
EGPT
$16.8M 9.09%
+509,278
New +$16.1M
PHO icon
8
Invesco Water Resources ETF
PHO
$2.03B
$16M 8.64%
+471,232
New +$15M
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$609M
$13.8M 7.46%
+529,425
New +$14.4M
TAN icon
10
Invesco Solar ETF
TAN
$1.37B
$9.13M 4.93%
+394,065
New +$8.96M
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.76M 0.95%
+12,574
New +$1.76M
ARCC icon
12
Ares Capital
ARCC
$13.4B
$1.7M 0.92%
99,427
-8,164
-8% -$137K
MORT icon
13
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.48M 0.8%
62,758
-5,528
-8% -$127K
CII icon
14
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1.21M 0.65%
76,466
-18,051
-19% -$278K
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.19M 0.64%
93,095
-18,519
-17% -$222K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$340M
$1.1M 0.6%
+39,695
New +$1.07M
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.55%
+88,555
New +$995K
BOCT icon
18
Innovator US Equity Buffer ETF October
BOCT
$281M
$976K 0.53%
40,400
-305,306
-88% -$7.19M
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$606M
$748K 0.4%
54,828
-231
-0.4% -$3.12K
EAD
20
Allspring Income Opportunities Fund
EAD
$371M
$592K 0.32%
+75,083
New +$580K
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$587K 0.32%
+45,047
New +$591K
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.35B
$523K 0.28%
+51,002
New +$511K
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$519K 0.28%
+39,364
New +$527K
FPL
24
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$504K 0.27%
+54,389
New +$475K
CCD
25
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$483K 0.26%
+23,748
New +$456K
1
2 3

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RCWM
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PCC
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Arlington Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Capital Management held 64 positions worth $185M, up 37% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Arlington Capital Management deployed $42.4M of net new capital in Q1 2019, opening 36 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 289,286 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF October, an estimated $7.19M trimmed.

  • Arlington Capital Management's largest Q1 2019 buy was State Street SPDR S&P Semiconductor ETF: 289,286 shares worth $22.7M.
  • Arlington Capital Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2019, an estimated $152K increase.
  • Arlington Capital Management's biggest Q1 2019 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $7.19M.
  • Arlington Capital Management fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $17.1M.
  • Arlington Capital Management's ten largest holdings make up 89% of its $185M portfolio in Q1 2019.
  • Arlington Capital Management opened 36 new positions and closed 18 in Q1 2019.
  • Arlington Capital Management's portfolio value rose 37% quarter-over-quarter to $185M.

Based on Arlington Capital Management's 13F filing for Q1 2019, filed 10 May 2019.