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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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$22.3B
– –
-4,615
Closed -$338K
OXY icon
227
Occidental Petroleum
OXY
$54.9B
– –
-123
Closed -$8K
PAA icon
228
Plains All American Pipeline
PAA
$16.6B
– –
-1,610
Closed -$32K
PAGP icon
229
Plains GP Holdings
PAGP
$5.04B
– –
-188
Closed -$4K
PBA icon
230
Pembina Pipeline
PBA
$28.2B
– –
-164
Closed -$5K
PWR icon
231
Quanta Services
PWR
$106B
– –
-156
Closed -$5K
PZZA icon
232
Papa John's
PZZA
$999M
– –
-12,610
Closed -$502K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$78.4B
– –
-7
Closed -$3K
SAND
234
DELISTED
Sandstorm Gold
SAND
– –
-54,400
Closed -$251K
SCOR icon
235
Comscore
SCOR
$117M
– –
-1,344
Closed -$388K
SPH icon
236
Suburban Propane Partners
SPH
$1.21B
– –
-138
Closed -$3K
SRE icon
237
Sempra
SRE
$56.8B
– –
-52
Closed -$3K
TFC icon
238
Truist Financial
TFC
$64.6B
– –
-404
Closed -$18K
USB icon
239
US Bancorp
USB
$101B
– –
-387
Closed -$18K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$120B
– –
-46
Closed -$8K
WMB icon
241
Williams Companies
WMB
$87.9B
– –
-1,690
Closed -$37K
WPM icon
242
Wheaton Precious Metals
WPM
$52.5B
– –
-13,950
Closed -$272K
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,416
Closed -$259K
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,170
Closed -$11K
CPE
245
DELISTED
Callon Petroleum Company
CPE
– –
-38
Closed -$2K
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,500
Closed -$43K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-700
Closed -$40K
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
– –
-112
Closed -$3K
PBFX
249
DELISTED
PBF LOGISTICS LP
PBFX
– –
-4,893
Closed -$98K
SHLX
250
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-230
Closed -$4K
7 8 9
10
11

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DCI
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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.