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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
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$16.9M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $2K | ﹤0.01% |
+38
| New | +$2.32K |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| $2K | ﹤0.01% |
+51
| New | +$2.05K |
|
278
Aegon
AEG
$14B
| $1K | ﹤0.01% |
+432
| New | +$1.44K |
|
279
American International
AIG
$41.8B
| $1K | ﹤0.01% |
50
-950
| -95% | -$40.7K |
|
280
Ameriprise Financial
AMP
$48.8B
| $1K | ﹤0.01% |
+14
| New | +$2.07K |
|
281
America Movil
AMX
$74.9B
| $1K | ﹤0.01% |
+101
| New | +$1.58K |
|
282
Barclays
BCS
$93.8B
| $1K | ﹤0.01% |
+247
| New | +$1.91K |
|
283
Baker Hughes
BKR
$60.4B
| $1K | ﹤0.01% |
116
| – | – |
|
284
Boston Scientific
BSX
$70.2B
| $1K | ﹤0.01% |
+29
| New | +$1.13K |
|
285
CRH
CRH
$65.6B
| $1K | ﹤0.01% |
+54
| New | +$1.85K |
|
286
Cemex
CX
$17.1B
| $1K | ﹤0.01% |
+597
| New | +$2.02K |
|
287
DuPont de Nemours
DD
$19.1B
| $1K | ﹤0.01% |
16
-265
| -94% | -$16.2K |
|
288
Dow Inc
DOW
$21.6B
| $1K | ﹤0.01% |
20
-333
| -94% | -$14.2K |
|
289
Enel Chile
ENIC
$6.24B
| $1K | ﹤0.01% |
+286
| New | +$1.26K |
|
290
EQT Corp
EQT
$33.5B
| $1K | ﹤0.01% |
145
| – | – |
|
|
EMBJ
291
Embraer S.A. ADS
EMBJ
$12.6B
| $1K | ﹤0.01% |
+152
| New | +$2.3K |
|
292
Expedia Group
EXPE
$35.8B
| $1K | ﹤0.01% |
+15
| New | +$1.44K |
|
293
Diamondback Energy
FANG
$55.9B
| $1K | ﹤0.01% |
54
| – | – |
|
294
First Horizon
FHN
$12.2B
| $1K | ﹤0.01% |
+171
| New | +$2.37K |
|
295
HSBC
HSBC
$370B
| $1K | ﹤0.01% |
+31
| New | +$1.08K |
|
|
MRC
296
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
212
| – | – |
|
297
Murphy USA
MUSA
$10.9B
| $1K | ﹤0.01% |
+17
| New | +$1.76K |
|
298
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
+362
| New | +$1.35K |
|
299
NXP Semiconductors
NXPI
$56.5B
| $1K | ﹤0.01% |
+17
| New | +$1.99K |
|
300
Plains GP Holdings
PAGP
$5.15B
| $1K | ﹤0.01% |
188
| – | – |
|
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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.