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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
251
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
+52
New +$1.82K
PCY icon
252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+80
New +$2.33K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+20
New +$2.33K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+28
New +$2.27K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
+13
New +$2.33K
XES icon
256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2K ﹤0.01%
29
– –
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+116
New +$1.44K
CPE
258
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+38
New +$1.57K
AIG.WS
259
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
PJT icon
260
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+25
New +$1.05K
UCB
261
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
39
– –
COOP
262
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
29
– –
ENOV icon
263
Enovis
ENOV
$1.56B
– –
-186
Closed -$9K
THC icon
264
Tenet Healthcare
THC
$20.1B
– –
-55
Closed -$1K
AABA
265
DELISTED
Altaba Inc
AABA
– –
-2,700
Closed -$53K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
66
– –
7 8 9 10
11

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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 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.