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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
+79
New +$4.59K
GE icon
227
GE Aerospace
GE
$367B
$4K ﹤0.01%
75
– –
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
1,011
– –
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
+66
New +$4.13K
OGE icon
230
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
+92
New +$3.97K
PAGP icon
231
Plains GP Holdings
PAGP
$5.23B
$4K ﹤0.01%
+188
New +$3.53K
SRE icon
232
Sempra
SRE
$60.8B
$4K ﹤0.01%
+52
New +$3.81K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4K ﹤0.01%
+122
New +$3.62K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
+115
New +$4.45K
BKR icon
235
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
+116
New +$2.64K
CTRA
236
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+197
New +$3.42K
D icon
237
Dominion Energy
D
$62.5B
$3K ﹤0.01%
+31
New +$2.53K
MRC
238
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+212
New +$2.76K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+7
New +$2.35K
SPH icon
240
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
+138
New +$3.17K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3K ﹤0.01%
+88
New +$2.79K
KMF
242
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
273
– –
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+112
New +$2.69K
XLRN
244
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+62
New +$2.83K
AA icon
245
Alcoa
AA
$11.7B
$2K ﹤0.01%
+111
New +$2.3K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+27
New +$2.36K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
+68
New +$2.28K
EQT icon
248
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
+145
New +$1.42K
HYLB icon
249
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+56
New +$2.24K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+18
New +$2.27K
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 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.