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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.2B
$31K 0.01%
332
– –
HON icon
227
Honeywell
HON
$79B
$31K 0.01%
195
– –
UBER icon
228
Uber
UBER
$146B
$31K 0.01%
1,160
– –
COF icon
229
Capital One
COF
$136B
$30K 0.01%
323
– –
MCO icon
230
Moody's
MCO
$83.8B
$30K 0.01%
123
– –
TGT icon
231
Target
TGT
$67.8B
$30K 0.01%
201
-70
-26% -$11.2K
UNM icon
232
Unum
UNM
$14.4B
$30K 0.01%
774
– –
FISV
233
Fiserv Inc
FISV
$29.3B
$29K 0.01%
315
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.6B
$29K 0.01%
2,211
– –
INTC icon
235
Intel
INTC
$507B
$29K 0.01%
1,128
– –
LMT icon
236
Lockheed Martin
LMT
$137B
$29K 0.01%
76
-120
-61% -$50.1K
MRVL icon
237
Marvell Technology
MRVL
$199B
$29K 0.01%
666
– –
CCI icon
238
Crown Castle
CCI
$34B
$28K 0.01%
195
– –
DEO icon
239
Diageo
DEO
$48.9B
$28K 0.01%
165
– –
ITW icon
240
Illinois Tool Works
ITW
$84.9B
$28K 0.01%
155
– –
SCHW
241
Charles Schwab
SCHW
$185B
$28K 0.01%
384
– –
ADI icon
242
Analog Devices
ADI
$185B
$27K 0.01%
196
– –
APH icon
243
Amphenol
APH
$212B
$27K 0.01%
812
– –
DD icon
244
DuPont de Nemours
DD
$19B
$27K 0.01%
430
– –
CHTR icon
245
Charter Communications
CHTR
$18B
$26K 0.01%
87
– –
PSX icon
246
Phillips 66
PSX
$82.6B
$26K 0.01%
316
-370
-54% -$31.5K
CBT icon
247
Cabot Corp
CBT
$4.18B
$25K 0.01%
386
– –
FRC
248
DELISTED
First Republic Bank
FRC
$25K 0.01%
189
– –
AZN icon
249
AstraZeneca
AZN
$241B
$23K 0.01%
211
– –
BABA icon
250
Alibaba
BABA
$310B
$23K 0.01%
285
-790
-73% -$75.3K
8 9
10
11 12

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AA
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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.