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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16B
$80K 0.02%
801
– –
KBR icon
227
KBR
KBR
$4.75B
$80K 0.02%
1,688
– –
NXST icon
228
Nexstar Media Group
NXST
$5.89B
$78K 0.02%
519
– –
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$78K 0.02%
1,911
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$77K 0.02%
1,242
-1,019
-45% -$59.8K
SSB icon
231
SouthState Bank Corp
SSB
$10.3B
$77K 0.02%
965
– –
CW icon
232
Curtiss-Wright
CW
$26.8B
$75K 0.02%
538
– –
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.45B
$75K 0.02%
540
– –
OXM icon
234
Oxford Industries
OXM
$622M
$75K 0.02%
736
– –
TNL icon
235
Travel + Leisure Co
TNL
$4.75B
$75K 0.02%
1,348
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$75K 0.02%
1,224
– –
ENPH icon
237
Enphase Energy
ENPH
$4.86B
$74K 0.02%
404
+52
+15% +$10.8K
UPS icon
238
United Parcel Service
UPS
$90.3B
$74K 0.02%
347
+83
+31% +$16.9K
CDP icon
239
COPT Defense Properties
CDP
$4.35B
$73K 0.02%
2,613
-2,057
-44% -$56.8K
LIN icon
240
Linde
LIN
$240B
$73K 0.02%
+212
New +$68.7K
NVST icon
241
Envista
NVST
$4.37B
$73K 0.02%
1,617
– –
GPC icon
242
Genuine Parts
GPC
$17.9B
$72K 0.02%
513
– –
MOG.A icon
243
Moog Inc Class A
MOG.A
$13.4B
$72K 0.02%
894
– –
INTU icon
244
Intuit
INTU
$86.5B
$71K 0.02%
+110
New +$67.9K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.46B
$71K 0.02%
1,175
– –
MSA icon
246
Mine Safety
MSA
$6.99B
$70K 0.02%
461
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$69K 0.02%
+900
New +$65.2K
HBAN icon
248
Huntington Bancshares
HBAN
$34.8B
$68K 0.02%
4,423
+2,211
+100% +$34.8K
HWC icon
249
Hancock Whitney
HWC
$6.14B
$68K 0.02%
1,364
– –
PRU icon
250
Prudential Financial
PRU
$43.2B
$68K 0.02%
630
+445
+241% +$48.3K
8 9
10
11 12

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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.