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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$13.7B
– –
-300
Closed -$40K
SLB icon
252
SLB Ltd
SLB
$77.9B
– –
-933
Closed -$57K
TMUS icon
253
T-Mobile US
TMUS
$194B
– –
-1,000
Closed -$70K
TRV icon
254
Travelers Companies
TRV
$81.4B
– –
-1,225
Closed -$159K
TSM icon
255
TSMC
TSM
$2.05T
– –
-1,014
Closed -$45K
TWLO icon
256
Twilio
TWLO
$29.7B
– –
-3,000
Closed -$259K
VZ icon
257
Verizon
VZ
$198B
– –
-1,490
Closed -$80K
WOLF icon
258
Wolfspeed
WOLF
$1.19B
– –
-900
Closed -$34K
WTRG icon
259
Essential Utilities
WTRG
$11.2B
– –
-3,750
Closed -$138K
XRX icon
260
Xerox
XRX
$360M
– –
-250
Closed -$7K
UCB
261
United Community Banks
UCB
$4.23B
$0 ﹤0.01%
21
– –
XYZ
262
Block Inc
XYZ
$47.8B
– –
-2,000
Closed -$198K
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,000
Closed -$67K
RAD
264
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$13K
SRLP
265
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,800
Closed -$49K
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,500
Closed -$10K
PRSP
267
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-85
Closed -$2K
LN
268
DELISTED
LINE Corporation
LN
– –
-1,000
Closed -$42K
BGG
269
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,000
Closed -$19K
WFT
270
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$5K
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-226
Closed -$5K
SNMX
272
DELISTED
Senomyx, Inc.
SNMX
– –
-5,000
Closed -$7K
KMI.PRA
273
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,775
Closed -$59K
BTX.WS
274
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-400
Closed –
7 8 9 10
11

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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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MML
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OFA
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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.