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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$16.9M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$9.79B
| $3K | ﹤0.01% |
92
| – | – |
|
227
O'Reilly Automotive
ORLY
$73.3B
| $3K | ﹤0.01% |
+165
| New | +$4.22K |
|
228
Pembina Pipeline
PBA
$28B
| $3K | ﹤0.01% |
164
| – | – |
|
229
PACCAR
PCAR
$69.5B
| $3K | ﹤0.01% |
+69
| New | +$3.25K |
|
230
Packaging Corp of America
PKG
$22.4B
| $3K | ﹤0.01% |
+29
| New | +$2.81K |
|
231
Sempra
SRE
$57.3B
| $3K | ﹤0.01% |
52
| – | – |
|
232
Takeda Pharmaceutical
TAK
$53.7B
| $3K | ﹤0.01% |
+197
| New | +$3.57K |
|
233
Timken Company
TKR
$9.85B
| $3K | ﹤0.01% |
+86
| New | +$4.07K |
|
234
Texas Instruments
TXN
$246B
| $3K | ﹤0.01% |
+33
| New | +$3.96K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
+93
| New | +$3.34K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+17
| New | +$3.2K |
|
237
AGCO
AGCO
$7.28B
| $2K | ﹤0.01% |
+43
| New | +$2.73K |
|
238
Align Technology
ALGN
$12.4B
| $2K | ﹤0.01% |
+12
| New | +$2.87K |
|
239
AvalonBay Communities
AVB
$27B
| $2K | ﹤0.01% |
+12
| New | +$2.42K |
|
240
Broadridge
BR
$18.2B
| $2K | ﹤0.01% |
+21
| New | +$2.4K |
|
241
AB InBev
BUD
$166B
| $2K | ﹤0.01% |
+38
| New | +$2.48K |
|
242
Citigroup
C
$224B
| $2K | ﹤0.01% |
59
-341
| -85% | -$22.9K |
|
243
Clean Harbors
CLH
$16.4B
| $2K | ﹤0.01% |
+38
| New | +$2.77K |
|
244
CME Group
CME
$95.7B
| $2K | ﹤0.01% |
+13
| New | +$2.59K |
|
245
Crane NXT
CXT
$3.09B
| $2K | ﹤0.01% |
+115
| New | +$2.95K |
|
246
Dominion Energy
D
$60.5B
| $2K | ﹤0.01% |
31
| – | – |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+44
| New | +$2.92K |
|
248
Dycom Industries
DY
$12.5B
| $2K | ﹤0.01% |
+96
| New | +$3.39K |
|
249
ENI
E
$79B
| $2K | ﹤0.01% |
+106
| New | +$2.69K |
|
250
Hasbro
HAS
$12.9B
| $2K | ﹤0.01% |
+22
| New | +$1.9K |
|
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Arlington Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.
- Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
- Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
- Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
- Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
- Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
- Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.
Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.