Arlington Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$2.47M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
TJX Companies
TJX
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$954K |
| 4 |
Medtronic
MDT
|
+$875K |
| 5 |
Accenture
ACN
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$17.4B
| – | – |
-258
| Closed | -$28K |
|
|
BTX.WS
227
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% |
400
| – | – |
|
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Arlington Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.
- Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
- Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
- Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
- Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
- Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
- Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
- Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.
Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.