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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
+15.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$602K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
226
Boyd Gaming
BYD
$6.78B
$0 ﹤0.01%
+4
New +$147
CBSH icon
227
Commerce Bancshares
CBSH
$8.64B
$0 ﹤0.01%
+8
New +$388
CYTK icon
228
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
+23
New +$420
ESI icon
229
Element Solutions
ESI
$8.89B
– –
-820
Closed -$9K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-2,990
Closed -$78K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-3,095
Closed -$97K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-860
Closed -$32K
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$799M
– –
-3,180
Closed -$96K
PTCT icon
234
PTC Therapeutics
PTCT
$6.25B
$0 ﹤0.01%
+3
New +$177
RSG icon
235
Republic Services
RSG
$66.6B
– –
-300
Closed -$28K
SSB icon
236
SouthState Bank Corp
SSB
$10.3B
– –
-43,150
Closed -$2.08M
VO icon
237
Vanguard Mid-Cap ETF
VO
$107B
– –
-7,084
Closed -$312K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,558
Closed -$111K
FSKR
239
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-4,874
Closed -$72K
AIG.WS
240
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
186
– –
BMY.RT
241
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
89
– –
6 7 8 9
10

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OFA
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Arlington Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Partners held 241 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $8.21M of net new capital in Q4 2020, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was iShares Gold Trust: 31,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $602K trimmed.

  • Arlington Partners's largest Q4 2020 buy was iShares Gold Trust: 31,411 shares worth $1.14M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Arlington Partners's biggest Q4 2020 reduction was Starbucks, cutting an estimated $602K.
  • Arlington Partners fully exited SouthState Bank Corp in Q4 2020, selling an estimated $2.08M.
  • Arlington Partners's ten largest holdings make up 62% of its $217M portfolio in Q4 2020.
  • Arlington Partners opened 102 new positions and closed 10 in Q4 2020.
  • Arlington Partners's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.