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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
+4.23%
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
$165M
AUM Growth
-$15.4M
Cap. Flow
-$18.7M
Cap. Flow %
-11.33%
Top 10 Hldgs %
85.03%
Holding
65
New
21
Increased
8
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.13M
2
SLV icon
iShares Silver Trust
SLV
+$9.06M
3
TAN icon
Invesco Solar ETF
TAN
+$3.66M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.37M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.55M

Top Sells

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$23.6M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$17.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.27%
2 Technology 2.27%
3 Financials 0.94%
4 Healthcare 0.5%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.32B
$27.4M 16.61%
631,777
-100,285
-14% -$4.02M
TAN icon
2
Invesco Solar ETF
TAN
$1.37B
$20.7M 12.54%
703,176
+122,577
+21% +$3.66M
IPAY icon
3
Amplify Mobile Payments ETF
IPAY
$173M
$19.3M 11.72%
414,234
+70,282
+20% +$3.37M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14.6M 8.88%
345,195
-59,600
-15% -$2.61M
PHO icon
5
Invesco Water Resources ETF
PHO
$2.03B
$14.2M 8.63%
388,314
-70,063
-15% -$2.52M
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$2.83B
$14.2M 8.63%
251,845
-42,670
-14% -$2.47M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.12M 5.54%
+65,660
New +$9.13M
SLV icon
8
iShares Silver Trust
SLV
$27.7B
$9.07M 5.5%
+569,475
New +$9.06M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.4M 3.88%
236,188
-35,257
-13% -$971K
BOCT icon
10
Innovator US Equity Buffer ETF October
BOCT
$281M
$5.12M 3.11%
206,051
+101,984
+98% +$2.55M
ARCC icon
11
Ares Capital
ARCC
$13.4B
$1.55M 0.94%
83,427
-10,253
-11% -$190K
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.32M 0.8%
10,779
-1,171
-10% -$150K
MORT icon
13
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.27M 0.77%
54,579
-6,145
-10% -$141K
KBH icon
14
KB Home
KBH
$3.5B
$972K 0.59%
+28,587
New +$800K
SEDG icon
15
SolarEdge
SEDG
$2.37B
$929K 0.56%
+11,093
New +$827K
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$862K 0.52%
75,055
-9,148
-11% -$106K
ARWR icon
17
Arrowhead Research
ARWR
$12.1B
$823K 0.5%
+29,212
New +$864K
CVCO icon
18
Cavco Industries
CVCO
$4.36B
$806K 0.49%
+4,197
New +$743K
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$789K 0.48%
+43,134
New +$790K
BLDR icon
20
Builders FirstSource
BLDR
$7.29B
$786K 0.48%
+38,190
New +$712K
NOW icon
21
ServiceNow
NOW
$120B
$755K 0.46%
+14,870
New +$809K
FND icon
22
Floor & Decor
FND
$6.03B
$751K 0.46%
+14,681
New +$659K
MTH icon
23
Meritage Homes
MTH
$4.78B
$747K 0.45%
+21,240
New +$663K
IRT icon
24
Independence Realty Trust
IRT
$3.98B
$742K 0.45%
+51,876
New +$682K
PHK
25
PIMCO High Income Fund
PHK
$856M
$712K 0.43%
91,951
+41,411
+82% +$327K
1
2 3

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RCWM
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PCC
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Arlington Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Capital Management held 65 positions worth $165M, down 8.5% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arlington Capital Management withdrew a net $18.7M in Q3 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares US Digital Infrastructure and Real Estate ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Technology and Financials.

Against the trend, Arlington Capital Management opened a new position in SPDR Gold Trust worth $9.12M.

  • Arlington Capital Management's largest Q3 2019 buy was SPDR Gold Trust: 65,660 shares worth $9.12M.
  • Arlington Capital Management added most to Invesco Solar ETF in Q3 2019, an estimated $3.66M increase.
  • Arlington Capital Management's biggest Q3 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.02M.
  • Arlington Capital Management fully exited iShares US Digital Infrastructure and Real Estate ETF in Q3 2019, selling an estimated $23.6M.
  • Arlington Capital Management's ten largest holdings make up 85% of its $165M portfolio in Q3 2019.
  • Arlington Capital Management opened 21 new positions and closed 8 in Q3 2019.
  • Arlington Capital Management's portfolio value fell 8.5% quarter-over-quarter to $165M.

Based on Arlington Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.