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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 Miscellaneous 59.78%
2 Technology 9.27%
3 Financials 6.27%
4 Healthcare 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
251
HDFC Bank
HDB
$119B
$23K 0.01%
800
– –
KKR icon
252
KKR & Co
KKR
$88.9B
$23K 0.01%
530
– –
TRV icon
253
Travelers Companies
TRV
$78.4B
$23K 0.01%
152
-239
-61% -$38.9K
LHX icon
254
L3Harris
LHX
$46.1B
$22K 0.01%
108
– –
APD icon
255
Air Products & Chemicals
APD
$63.5B
$21K 0.01%
91
– –
SPG icon
256
Simon Property Group
SPG
$66.2B
$21K 0.01%
233
-43
-16% -$4.4K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
64
– –
AEP icon
258
American Electric Power
AEP
$65.3B
$20K 0.01%
234
– –
DVN icon
259
Devon Energy
DVN
$53.6B
$20K 0.01%
339
– –
PGR icon
260
Progressive
PGR
$124B
$20K 0.01%
174
-301
-63% -$36.2K
TROW icon
261
T. Rowe Price
TROW
$22.2B
$20K 0.01%
195
– –
AZO icon
262
AutoZone
AZO
$46.8B
$19K 0.01%
9
-13
-59% -$28.3K
BANF icon
263
BancFirst
BANF
$3.66B
$19K 0.01%
212
– –
MNDY icon
264
monday.com
MNDY
$3.63B
$19K 0.01%
169
– –
NSC icon
265
Norfolk Southern
NSC
$71.1B
$19K 0.01%
91
– –
PCAR icon
266
PACCAR
PCAR
$60.7B
$19K 0.01%
348
– –
ETN icon
267
Eaton
ETN
$165B
$18K 0.01%
133
– –
EW icon
268
Edwards Lifesciences
EW
$51B
$18K 0.01%
213
– –
FITB
269
Fifth Third Bancorp
FITB
$48.1B
$18K 0.01%
567
– –
MPT
270
Medical Properties Trust
MPT
$2.01B
$18K 0.01%
1,500
-3,965
-73% -$60.1K
WBD icon
271
Warner Bros
WBD
$69.8B
$18K 0.01%
1,572
-651
-29% -$8.85K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
82
-318
-80% -$72.6K
APO icon
273
Apollo Global Management
APO
$74.7B
$17K 0.01%
371
– –
BP icon
274
BP
BP
$115B
$17K 0.01%
594
-4,565
-88% -$136K
CAG icon
275
Conagra Brands
CAG
$7.29B
$17K 0.01%
512
– –
9 10
11
12 13

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WEO
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PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
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LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.