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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
+5.7%
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
$160M
AUM Growth
-$4.59M
(-2.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
74
New
17
Increased
22
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Refiners ETF
CRAK
|
+$16.2M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$2.68M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.66M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$2.66M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$14.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.63M |
| 4 |
Invesco Solar ETF
TAN
|
+$3.55M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.32% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$2.32B
| $23.5M | 14.65% |
528,038
-103,739
| -16% | -$4.63M |
|
|
2
Invesco Solar ETF
TAN
$1.37B
| $17.9M | 11.16% |
580,382
-122,794
| -17% | -$3.55M |
|
|
3
Amplify Mobile Payments ETF
IPAY
$173M
| $16.9M | 10.58% |
341,826
-72,408
| -17% | -$3.45M |
|
|
4
VanEck Oil Refiners ETF
CRAK
$209M
| $16M | 9.97% |
+553,104
| New | +$16.2M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $13.2M | 8.24% |
283,085
-62,110
| -18% | -$2.75M |
|
6
Invesco Water Resources ETF
PHO
$2.03B
| $12.3M | 7.7% |
319,207
-69,107
| -18% | -$2.56M |
|
7
SPDR Gold Trust
GLD
$131B
| $8.1M | 5.06% |
56,655
-9,005
| -14% | -$1.26M |
|
8
iShares Silver Trust
SLV
$27.7B
| $7.9M | 4.94% |
473,869
-95,606
| -17% | -$1.55M |
|
|
9
Innovator US Equity Buffer ETF April
BAPR
$401M
| $2.76M | 1.72% |
+98,772
| New | +$2.66M |
|
|
10
Innovator US Equity Buffer ETF August
BAUG
$198M
| $2.76M | 1.72% |
+103,810
| New | +$2.68M |
|
|
11
Innovator US Equity Buffer ETF July
BJUL
$340M
| $2.74M | 1.71% |
+99,181
| New | +$2.66M |
|
12
Innovator US Equity Buffer ETF October
BOCT
$281M
| $2.67M | 1.66% |
101,634
-104,417
| -51% | -$2.66M |
|
13
KB Home
KBH
$3.5B
| $1.43M | 0.9% |
41,856
+13,269
| +46% | +$458K |
|
14
Builders FirstSource
BLDR
$7.29B
| $1.35M | 0.85% |
53,269
+15,079
| +39% | +$360K |
|
|
15
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
| $1.32M | 0.82% |
+50,699
| New | +$1.29M |
|
16
Ares Capital
ARCC
$13.4B
| $1.27M | 0.79% |
67,945
-15,482
| -19% | -$287K |
|
17
Beazer Homes USA
BZH
$888M
| $1.27M | 0.79% |
89,620
+58,075
| +184% | +$880K |
|
18
Lattice Semiconductor
LSCC
$16B
| $1.24M | 0.77% |
64,508
+21,374
| +50% | +$410K |
|
19
TSMC
TSM
$1.94T
| $1.23M | 0.77% |
+21,193
| New | +$1.12M |
|
20
SolarEdge
SEDG
$2.37B
| $1.22M | 0.76% |
12,778
+1,685
| +15% | +$144K |
|
21
ServiceNow
NOW
$120B
| $1.21M | 0.76% |
21,480
+6,610
| +44% | +$348K |
|
22
Cavco Industries
CVCO
$4.36B
| $1.19M | 0.75% |
6,109
+1,912
| +46% | +$375K |
|
23
VanEck Mortgage REIT Income ETF
MORT
$367M
| $1.1M | 0.69% |
45,797
-8,782
| -16% | -$207K |
|
24
Enphase Energy
ENPH
$4.62B
| $1.07M | 0.67% |
40,917
+13,226
| +48% | +$301K |
|
25
Independence Realty Trust
IRT
$3.98B
| $1.06M | 0.67% |
75,657
+23,781
| +46% | +$346K |
|
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Arlington Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Arlington Capital Management held 74 positions worth $160M, down 2.8% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arlington Capital Management withdrew a net $11.6M in Q4 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Arlington Capital Management opened a new position in VanEck Oil Refiners ETF worth $16M.
- Arlington Capital Management's largest Q4 2019 buy was VanEck Oil Refiners ETF: 553,104 shares worth $16M.
- Arlington Capital Management added most to Beazer Homes USA in Q4 2019, an estimated $880K increase.
- Arlington Capital Management's biggest Q4 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.63M.
- Arlington Capital Management fully exited First Trust Cloud Computing ETF in Q4 2019, selling an estimated $14.2M.
- Arlington Capital Management's ten largest holdings make up 76% of its $160M portfolio in Q4 2019.
- Arlington Capital Management opened 17 new positions and closed 8 in Q4 2019.
- Arlington Capital Management's portfolio value fell 2.8% quarter-over-quarter to $160M.
Based on Arlington Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.