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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+260
New +$3.29K
HMC icon
252
Honda
HMC
$38.4B
$2K ﹤0.01%
+72
New +$1.84K
IEX icon
253
IDEX
IEX
$17.2B
$2K ﹤0.01%
+18
New +$2.82K
IT icon
254
Gartner
IT
$10.1B
$2K ﹤0.01%
+24
New +$3.29K
KN icon
255
Knowles
KN
$3.2B
$2K ﹤0.01%
+153
New +$2.66K
MET icon
256
MetLife
MET
$62B
$2K ﹤0.01%
+75
New +$3.33K
MPC icon
257
Marathon Petroleum
MPC
$89.6B
$2K ﹤0.01%
66
– –
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+444
New +$2.12K
NOV icon
259
NOV
NOV
$6.94B
$2K ﹤0.01%
+165
New +$3.11K
OXY icon
260
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
152
– –
PEG icon
261
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
+50
New +$2.7K
PSX icon
262
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
39
-61
-61% -$4.96K
SCHW
263
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
+71
New +$2.98K
SLB icon
264
SLB Ltd
SLB
$73.2B
$2K ﹤0.01%
+124
New +$3.59K
SPH icon
265
Suburban Propane Partners
SPH
$1.25B
$2K ﹤0.01%
138
– –
THO icon
266
Thor Industries
THO
$4.03B
$2K ﹤0.01%
+49
New +$3.4K
TRN icon
267
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
+149
New +$2.98K
TT icon
268
Trane Technologies
TT
$101B
$2K ﹤0.01%
+30
New +$3.64K
UBS icon
269
UBS Group
UBS
$173B
$2K ﹤0.01%
+248
New +$2.86K
WPP icon
270
WPP
WPP
$4.39B
$2K ﹤0.01%
+64
New +$3.48K
WU icon
271
Western Union
WU
$2.04B
$2K ﹤0.01%
+117
New +$2.87K
ORAN
272
DELISTED
Orange
ORAN
$2K ﹤0.01%
+179
New +$2.43K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
34
– –
CS
274
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+243
New +$2.83K
SHLX
275
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
230
– –
9 10
11
12 13

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EI
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DCI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.