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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$169B
$67K 0.02%
990
-850
-46% -$69.8K
GPC icon
227
Genuine Parts
GPC
$17.9B
$65K 0.02%
513
– –
ZTS icon
228
Zoetis
ZTS
$32.5B
$63K 0.02%
333
-28
-8% -$5.54K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.5B
$62K 0.02%
532
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$62K 0.02%
750
– –
MCD icon
231
McDonald's
MCD
$194B
$61K 0.02%
245
– –
MSA icon
232
Mine Safety
MSA
$6.94B
$61K 0.02%
461
– –
EOG icon
233
EOG Resources
EOG
$74.4B
$60K 0.02%
500
– –
MCK icon
234
McKesson
MCK
$104B
$58K 0.02%
188
-28
-13% -$7.61K
OXY icon
235
Occidental Petroleum
OXY
$53.6B
$57K 0.02%
1,010
– –
AVB icon
236
AvalonBay Communities
AVB
$27.2B
$56K 0.02%
227
– –
EMR icon
237
Emerson Electric
EMR
$85B
$56K 0.02%
568
+24
+4% +$2.27K
INTC icon
238
Intel
INTC
$435B
$56K 0.02%
1,128
-816
-42% -$40.4K
TDG icon
239
TransDigm Group
TDG
$73.2B
$56K 0.02%
86
-12
-12% -$7.71K
SPGI icon
240
S&P Global
SPGI
$125B
$54K 0.02%
131
– –
CVS icon
241
CVS Health
CVS
$140B
$53K 0.02%
528
+100
+23% +$10.5K
INTU icon
242
Intuit
INTU
$85.6B
$53K 0.02%
110
– –
LMT icon
243
Lockheed Martin
LMT
$134B
$52K 0.01%
118
+42
+55% +$17K
ACM icon
244
Aecom
ACM
$9.57B
$51K 0.01%
666
– –
AFG icon
245
American Financial Group
AFG
$12B
$51K 0.01%
350
– –
CL icon
246
Colgate-Palmolive
CL
$74.2B
$51K 0.01%
670
-101
-13% -$8K
CMA
247
DELISTED
Comerica
CMA
$49K 0.01%
546
– –
SNV
248
DELISTED
Synovus
SNV
$49K 0.01%
1,002
– –
TM icon
249
Toyota
TM
$221B
$49K 0.01%
271
– –
TGT icon
250
Target
TGT
$65.5B
$48K 0.01%
225
+24
+12% +$5.19K
8 9
10
11 12

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JRCM
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EI
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DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.