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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11.2B
– –
-251
Closed -$16K
ERIC icon
227
Ericsson
ERIC
$30.7B
– –
-2,000
Closed -$18K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-7,515
Closed -$96K
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-2,626
Closed -$25K
FHN icon
230
First Horizon
FHN
$12.1B
– –
-5,000
Closed -$86K
GEN icon
231
Gen Digital
GEN
$15.6B
– –
-2,175
Closed -$46K
B
232
Barrick Mining
B
$62.2B
– –
-2,500
Closed -$28K
GPRO icon
233
GoPro
GPRO
$116M
– –
-4,000
Closed -$29K
HIG icon
234
Hartford Financial Services
HIG
$38.5B
– –
-1,000
Closed -$50K
HTLD icon
235
Heartland Express
HTLD
$1.11B
– –
-2,000
Closed -$39K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
– –
-42
Closed -$5K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-168
Closed -$7K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
– –
-1,000
Closed -$114K
KTOS icon
239
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-5,000
Closed -$74K
LEN.B icon
240
Lennar Class B
LEN.B
$20B
– –
-1,073
Closed -$39K
LW icon
241
Lamb Weston
LW
$6.82B
– –
-333
Closed -$22K
MAA icon
242
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,600
Closed -$361K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-20
Closed -$7K
MTZ icon
244
MasTec
MTZ
$26.7B
– –
-1,000
Closed -$45K
NGL icon
245
NGL Energy Partners
NGL
$1.94B
– –
-5,000
Closed -$58K
NWBI icon
246
Northwest Bancshares
NWBI
$2.25B
– –
-5,500
Closed -$95K
OVV icon
247
Ovintiv
OVV
$17.5B
– –
-700
Closed -$46K
PGEN icon
248
Precigen
PGEN
$1.93B
– –
-1,000
Closed -$17K
RCS
249
PIMCO Strategic Income Fund
RCS
$243M
– –
-16,115
Closed -$157K
RIG icon
250
Transocean
RIG
$5.92B
– –
-1,000
Closed -$14K
7 8 9
10
11

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EI
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DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.