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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
-2.34%
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
$53.5M
AUM Growth
+$3.63M
Cap. Flow
+$4.37M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.49%
Holding
72
New
14
Increased
23
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.88M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.64M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.64M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.63M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.29M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.19M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.86M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.19M
5
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$984K

Sector Composition

Rank Sector Weight
1 Energy 4.87%
2 Materials 0.54%
3 Consumer Staples 0.41%
4 Communication Services 0.33%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$5.75M 10.76%
344,978
+126,576
+58% +$2.06M
RTH icon
2
VanEck Retail ETF
RTH
$253M
$2.7M 5.05%
15,433
-1,144
-7% -$205K
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.46M 4.59%
46,452
+37,067
+395% +$1.88M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.19M 4.09%
55,306
+27,640
+100% +$1.15M
VIXY icon
5
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.72M 3.22%
3,772
+1,770
+88% +$811K
IBUY icon
6
Amplify Online Retail ETF
IBUY
$112M
$1.71M 3.2%
15,657
-783
-5% -$92.6K
VIXM icon
7
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$1.7M 3.17%
52,530
+28,193
+116% +$879K
PSQ icon
8
ProShares Short QQQ
PSQ
$857M
$1.69M 3.16%
27,722
+14,567
+111% +$867K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.69M 3.15%
61,931
+4,095
+7% +$112K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.66M 3.11%
55,562
+4,058
+8% +$123K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.64M 3.07%
+63,599
New +$1.64M
BDEC icon
12
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.64M 3.06%
+48,956
New +$1.64M
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.64M 3.06%
+42,949
New +$1.63M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.58M 2.95%
+49,236
New +$1.57M
JHB
15
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.44M 2.69%
153,401
+15,942
+12% +$150K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.42M 2.65%
14,681
-549
-4% -$46.7K
FIV
17
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.31M 2.45%
136,172
+31,880
+31% +$305K
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.29M 2.41%
65,603
+20,695
+46% +$410K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.22M 2.28%
53,007
+13,637
+35% +$315K
OIH icon
20
VanEck Oil Services ETF
OIH
$1.97B
$1.2M 2.24%
6,069
+3,834
+172% +$730K
CRAK icon
21
VanEck Oil Refiners ETF
CRAK
$209M
$1.19M 2.23%
40,830
+28,180
+223% +$788K
DBJA
22
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.19M 2.23%
+43,086
New +$1.19M
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.15M 2.15%
36,979
-4,342
-11% -$135K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.5B
$863K 1.61%
33,944
-1,011
-3% -$26.6K
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$828K 1.55%
30,706
+883
+3% +$23.7K
1
2 3

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Arlington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Capital Management held 72 positions worth $53.5M, up 7.3% from $49.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arlington Capital Management deployed $4.37M of net new capital in Q3 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 48,956 shares worth $1.64M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $205K trimmed.

  • Arlington Capital Management's largest Q3 2021 buy was Innovator US Equity Buffer ETF December: 48,956 shares worth $1.64M.
  • Arlington Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2021, an estimated $2.06M increase.
  • Arlington Capital Management's biggest Q3 2021 reduction was VanEck Retail ETF, cutting an estimated $205K.
  • Arlington Capital Management fully exited Innovator Growth-100 Power Buffer ETF July in Q3 2021, selling an estimated $5.29M.
  • Arlington Capital Management's ten largest holdings make up 43% of its $53.5M portfolio in Q3 2021.
  • Arlington Capital Management opened 14 new positions and closed 20 in Q3 2021.
  • Arlington Capital Management's portfolio value rose 7.3% quarter-over-quarter to $53.5M.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.