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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
+0.71%
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
$54.7M
AUM Growth
-$18.6M
Cap. Flow
-$20.6M
Cap. Flow %
-37.68%
Top 10 Hldgs %
51.22%
Holding
86
New
14
Increased
15
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.56M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.04M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.41M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$4.14M
2
GLD icon
SPDR Gold Trust
GLD
+$3.8M
3
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.43M
5
RTH icon
VanEck Retail ETF
RTH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.94%
3 Communication Services 0.39%
4 Utilities 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
1
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$5.31M 9.7%
116,777
+101,606
+670% +$4.56M
PMAY icon
2
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$4.07M 7.43%
+141,020
New +$4.04M
CARZ icon
3
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$3.61M 6.6%
62,616
-73,162
-54% -$4.14M
RTH icon
4
VanEck Retail ETF
RTH
$253M
$2.8M 5.12%
16,950
-15,885
-48% -$2.54M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$38.4B
$2.72M 4.97%
19,251
-25,080
-57% -$3.43M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.31M 4.22%
+95,115
New +$2.66M
IBUY icon
7
Amplify Online Retail ETF
IBUY
$112M
$2.03M 3.71%
16,356
-29,340
-64% -$3.76M
VXX icon
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.85M 3.38%
2,533
+1,615
+176% +$1.61M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.67M 3.06%
55,182
+7,001
+15% +$212K
TAIL icon
10
Cambria Tail Risk ETF
TAIL
$150M
$1.66M 3.03%
88,286
+12,516
+17% +$248K
TBJL icon
11
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.49M 2.73%
66,188
+10,538
+19% +$248K
QID icon
12
ProShares UltraShort QQQ
QID
$305M
$1.37M 2.51%
+10,506
New +$1.41M
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.33M 2.43%
43,689
-1,735
-4% -$52K
KJUL icon
14
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.25M 2.28%
47,179
-1,944
-4% -$51K
TWM icon
15
ProShares UltraShort Russell2000
TWM
$45M
$1.08M 1.97%
+14,602
New +$1.15M
FIV
16
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$982K 1.8%
104,369
+38,338
+58% +$355K
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$3.93B
$966K 1.77%
24,202
-25,582
-51% -$1.1M
ESPO icon
18
VanEck Video Gaming and eSports ETF
ESPO
$251M
$963K 1.76%
14,096
-23,352
-62% -$1.7M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$919K 1.68%
41,594
-1,420
-3% -$30.9K
EHT
20
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$918K 1.68%
93,373
+43,380
+87% +$426K
JHB
21
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$906K 1.66%
96,708
+50,143
+108% +$467K
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$832K 1.52%
30,716
-1,210
-4% -$32.6K
DBOC
23
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$828K 1.51%
29,613
-17,256
-37% -$474K
PSQ icon
24
ProShares Short QQQ
PSQ
$857M
$809K 1.48%
11,630
-8,220
-41% -$577K
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$776K 1.42%
29,282
+2,257
+8% +$59.3K
1
2 3 4

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RCWM
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PCC
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MWM
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Arlington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Capital Management held 86 positions worth $54.7M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Capital Management withdrew a net $20.6M in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Capital Management opened a new position in Innovator US Equity Power Buffer ETF May worth $4.07M.

  • Arlington Capital Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF May: 141,020 shares worth $4.07M.
  • Arlington Capital Management added most to Innovator Growth-100 Power Buffer ETF July in Q1 2021, an estimated $4.56M increase.
  • Arlington Capital Management's biggest Q1 2021 reduction was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, cutting an estimated $4.14M.
  • Arlington Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $3.8M.
  • Arlington Capital Management's ten largest holdings make up 51% of its $54.7M portfolio in Q1 2021.
  • Arlington Capital Management opened 14 new positions and closed 32 in Q1 2021.
  • Arlington Capital Management's portfolio value fell 25% quarter-over-quarter to $54.7M.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.