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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
-21.53%
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
$108M
AUM Growth
-$51.7M
Cap. Flow
-$17.8M
Cap. Flow %
-16.4%
Top 10 Hldgs %
80.69%
Holding
82
New
16
Increased
15
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.4M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$9.43M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.38M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.23M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.09M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$17.9M
2
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$16M
3
PHO icon
Invesco Water Resources ETF
PHO
+$12.3M
4
SLV icon
iShares Silver Trust
SLV
+$7.27M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.12%
3 Healthcare 1.18%
4 Financials 1.11%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32B
$29.9M 27.55%
+477,559
New +$35.4M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.32B
$13.7M 12.62%
473,128
-54,910
-10% -$2.35M
IPAY icon
3
Amplify Mobile Payments ETF
IPAY
$173M
$10.7M 9.91%
288,401
-53,425
-16% -$2.55M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10M 9.26%
238,915
-44,170
-16% -$2.09M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.21M 6.65%
48,719
-7,936
-14% -$1.18M
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
$6.93M 6.39%
+249,884
New +$9.43M
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$401M
$2.31M 2.13%
93,121
-5,651
-6% -$152K
EJUL icon
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$2.27M 2.09%
99,658
+48,959
+97% +$1.21M
BJUL icon
9
Innovator US Equity Buffer ETF July
BJUL
$340M
$2.24M 2.07%
94,282
-4,899
-5% -$130K
IJUL icon
10
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.21M 2.03%
+105,408
New +$2.38M
BJUN icon
11
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.92M 1.77%
+76,625
New +$2.09M
NOW icon
12
ServiceNow
NOW
$120B
$1.19M 1.1%
20,795
-685
-3% -$42.8K
TSM icon
13
TSMC
TSM
$1.94T
$1.05M 0.96%
21,878
+685
+3% +$37.5K
AVDL
14
DELISTED
Avadel Pharmaceuticals
AVDL
$920K 0.85%
+115,902
New +$890K
DOG
15
ProShares Short Dow30
DOG
$112M
$901K 0.83%
+15,400
New +$812K
CVCO icon
16
Cavco Industries
CVCO
$4.36B
$878K 0.81%
6,055
-54
-0.9% -$10.6K
KBH icon
17
KB Home
KBH
$3.5B
$818K 0.75%
45,179
+3,323
+8% +$106K
LSCC icon
18
Lattice Semiconductor
LSCC
$16B
$778K 0.72%
43,632
-20,876
-32% -$395K
UMC icon
19
United Microelectronic
UMC
$42.9B
$773K 0.71%
356,034
+257,188
+260% +$649K
ARCC icon
20
Ares Capital
ARCC
$13.4B
$646K 0.6%
59,961
-7,984
-12% -$135K
MTH icon
21
Meritage Homes
MTH
$4.78B
$601K 0.55%
32,902
+830
+3% +$25.2K
OXLC
22
Oxford Lane Capital
OXLC
$862M
$553K 0.51%
+26,521
New +$1.02M
JHY
23
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$549K 0.51%
+62,289
New +$592K
JPI
24
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$510K 0.47%
28,022
+15,341
+121% +$362K
BLDR icon
25
Builders FirstSource
BLDR
$7.29B
$481K 0.44%
39,331
-13,938
-26% -$315K
1
2 3 4

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RCWM
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PCC
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Arlington Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Capital Management held 82 positions worth $108M, down 32% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Capital Management withdrew a net $17.8M in Q1 2020, closing 24 positions and reducing 26 holdings. Its most notable exit was Invesco Solar ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arlington Capital Management opened a new position in iShares MSCI ACWI ETF worth $29.9M.

  • Arlington Capital Management's largest Q1 2020 buy was iShares MSCI ACWI ETF: 477,559 shares worth $29.9M.
  • Arlington Capital Management added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020, an estimated $1.25M increase.
  • Arlington Capital Management's biggest Q1 2020 reduction was iShares Silver Trust, cutting an estimated $7.27M.
  • Arlington Capital Management fully exited Invesco Solar ETF in Q1 2020, selling an estimated $17.9M.
  • Arlington Capital Management's ten largest holdings make up 81% of its $108M portfolio in Q1 2020.
  • Arlington Capital Management opened 16 new positions and closed 24 in Q1 2020.
  • Arlington Capital Management's portfolio value fell 32% quarter-over-quarter to $108M.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.