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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
226
DELISTED
Quorum Health Corporation
QHC
– –
-301
Closed –
SMTA
227
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-8,200
Closed -$68K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$6K
NRE
229
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,700
Closed -$61K
AMID
230
DELISTED
American Midstream Partners, LP
AMID
– –
-17,500
Closed -$90K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
– –
-575
Closed -$13K
AMNB
232
DELISTED
American National Bankshares Inc
AMNB
– –
-8,165
Closed -$316K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+66
New +$74
TSS
234
DELISTED
Total System Services, Inc.
TSS
– –
-607
Closed -$78K
6 7 8 9
10

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Arlington Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.