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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
+4.44%
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
$180M
AUM Growth
-$5.14M
Cap. Flow
-$9.22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
90.56%
Holding
53
New
7
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$27.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.3M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$15.3M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$7.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.57M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$22.7M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
+$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.32B
$28M 15.54%
+732,062
New +$27.7M
IDGT icon
2
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$23.6M 13.12%
435,321
+136,268
+46% +$7.61M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$17.7M 9.82%
+404,795
New +$17.3M
KSA icon
4
iShares MSCI Saudi Arabia ETF
KSA
$612M
$17.7M 9.82%
535,624
-13,803
-3% -$464K
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$2.83B
$17M 9.45%
294,515
-7,464
-2% -$438K
TAN icon
6
Invesco Solar ETF
TAN
$1.37B
$16.4M 9.11%
580,599
+186,534
+47% +$4.83M
PHO icon
7
Invesco Water Resources ETF
PHO
$2.03B
$16.3M 9.06%
458,377
-12,855
-3% -$441K
IPAY icon
8
Amplify Mobile Payments ETF
IPAY
$173M
$16.1M 8.96%
+343,952
New +$15.3M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7.64M 4.24%
+271,445
New +$7.57M
BOCT icon
10
Innovator US Equity Buffer ETF October
BOCT
$281M
$2.59M 1.44%
104,067
+63,667
+158% +$1.57M
ARCC icon
11
Ares Capital
ARCC
$13.4B
$1.68M 0.93%
93,680
-5,747
-6% -$102K
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.61M 0.9%
11,950
-624
-5% -$86.8K
MORT icon
13
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.41M 0.78%
60,724
-2,034
-3% -$47K
JLS icon
14
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.14M 0.63%
49,087
+39,412
+407% +$915K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1M 0.56%
84,203
-4,352
-5% -$51K
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$606M
$732K 0.41%
51,101
-3,727
-7% -$51.7K
CII icon
17
BlackRock Enhanced Captial and Income Fund
CII
$964M
$666K 0.37%
42,169
-34,297
-45% -$541K
EAD
18
Allspring Income Opportunities Fund
EAD
$371M
$630K 0.35%
76,428
+1,345
+2% +$10.8K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$531K 0.29%
40,556
-4,491
-10% -$59.6K
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.35B
$491K 0.27%
45,767
-5,235
-10% -$54.8K
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$490K 0.27%
36,344
-3,020
-8% -$40.9K
FPL
22
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$488K 0.27%
51,658
-2,731
-5% -$25K
CCD
23
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$449K 0.25%
22,288
-1,460
-6% -$29K
PHK
24
PIMCO High Income Fund
PHK
$856M
$400K 0.22%
+50,540
New +$397K
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$386K 0.21%
22,896
-1,138
-5% -$19.1K
1
2 3

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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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CCW
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Arlington Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arlington Capital Management held 53 positions worth $180M, down 2.8% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arlington Capital Management withdrew a net $9.22M in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier.

Against the trend, Arlington Capital Management opened a new position in iShares US Home Construction ETF worth $28M.

  • Arlington Capital Management's largest Q2 2019 buy was iShares US Home Construction ETF: 732,062 shares worth $28M.
  • Arlington Capital Management added most to iShares US Digital Infrastructure and Real Estate ETF in Q2 2019, an estimated $7.61M increase.
  • Arlington Capital Management's biggest Q2 2019 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $541K.
  • Arlington Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q2 2019, selling an estimated $22.7M.
  • Arlington Capital Management's ten largest holdings make up 91% of its $180M portfolio in Q2 2019.
  • Arlington Capital Management opened 7 new positions and closed 9 in Q2 2019.
  • Arlington Capital Management's portfolio value fell 2.8% quarter-over-quarter to $180M.

Based on Arlington Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.