ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.28%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$95.4M
AUM Growth
+$95.4M
(-17%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
106
New
9
Increased
28
Reduced
31
Closed
34
Top Buys
Top Sells
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 3 |
Freeport-McMoran
FCX
|
$2.95M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$2.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Sector Composition
| 1 | Energy | 7.53% |
| 2 | Materials | 4.05% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $21.4M | 22.42% | 231,652 +57,300 | +33% | +$5.29M |
|
2
iShares Gold Trust
IAU
$50.6B
| $9.93M | 10.41% | 283,832 -820 | -0.3% | -$28.7K |
|
3
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $8.32M | 8.72% | 497,370 +171,982 | +53% | +$2.88M |
|
4
iShares MSCI Turkey ETF
TUR
$175M
| $3.2M | 3.36% | 83,048 -9,850 | -11% | -$380K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 3.13% | +98,950 | New | +$2.98M |
|
6
iShares MBS ETF
MBB
$41B
| $2.85M | 2.98% | 32,049 -126 | -0.4% | -$11.2K |
|
7
Global X MSCI Argentina ETF
ARGT
$839M
| $2.83M | 2.97% | 68,594 -3,705 | -5% | -$153K |
|
8
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $2.5M | 2.62% | 82,980 -3,243 | -4% | -$97.9K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.46M | 2.58% | 24,096 -90 | -0.4% | -$9.18K |
|
10
Global X MSCI Greece ETF
GREK
$302M
| $2.36M | 2.47% | 70,944 -1,773 | -2% | -$58.9K |
|
11
Oceaneering
OII
$2.45B
| $1.81M | 1.9% | 70,345 -12,431 | -15% | -$320K |
|
12
TechnipFMC
FTI
$15.1B
| $1.7M | 1.79% | 83,758 -20,682 | -20% | -$421K |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.65M | 1.73% | 193,657 +188 | +0.1% | +$1.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.72% | 41,750 +875 | +2% | +$34.3K |
|
15
YPF
YPF
$12B
| $1.55M | 1.62% | 126,179 +61,754 | +96% | +$756K |
|
16
Southern Copper
SCCO
$78B
| $1.54M | 1.61% | 20,400 -62 | -0.3% | -$4.67K |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.52M | 1.59% | 65,229 +9,897 | +18% | +$231K |
|
18
Turkcell
TKC
$5.12B
| $1.51M | 1.58% | 319,608 -17,065 | -5% | -$80.7K |
|
19
Exact Sciences
EXAS
$8.98B
| $1.33M | 1.39% | 19,501 +679 | +4% | +$46.3K |
|
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $1.27M | 1.33% | 66,563 -36,248 | -35% | -$689K |
|
21
Transocean
RIG
$2.86B
| $1.14M | 1.19% | 138,541 -2,868 | -2% | -$23.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.18% | 8,515 -45 | -0.5% | -$5.93K |
|
23
Apple
AAPL
$3.45T
| $1.12M | 1.17% | 6,529 +5 | +0.1% | +$856 |
|
24
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| $1.07M | 1.12% | 57,454 -1,875 | -3% | -$34.9K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 1.09% | 15,079 +368 | +3% | +$25.4K |
|