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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
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
-$46.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.7M
2
GD icon
General Dynamics
GD
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
276
STMicroelectronics
STM
$47.7B
– –
-1,400
Closed -$30K
SYF icon
277
Synchrony
SYF
$24.5B
– –
-3,024
Closed -$49K
TAK icon
278
Takeda Pharmaceutical
TAK
$55.7B
– –
-197
Closed -$3K
TFLO icon
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-2,748
Closed -$138K
THO icon
280
Thor Industries
THO
$3.98B
– –
-49
Closed -$2K
TKR icon
281
Timken Company
TKR
$9.81B
– –
-86
Closed -$3K
TRGP icon
282
Targa Resources
TRGP
$57.4B
– –
-4,088
Closed -$28K
TRN icon
283
Trinity Industries
TRN
$2.95B
– –
-149
Closed -$2K
TSCO icon
284
Tractor Supply
TSCO
$16.7B
– –
-1,595
Closed -$27K
TTE icon
285
TotalEnergies
TTE
$187B
– –
-32
Closed -$1K
UBS icon
286
UBS Group
UBS
$172B
– –
-248
Closed -$2K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,829
Closed -$207K
VIV icon
288
Telefônica Brasil
VIV
$22.5B
– –
-64
Closed -$1K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$122B
– –
-46
Closed -$11K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-10,000
Closed -$336K
WAB icon
291
Wabtec
WAB
$50.8B
– –
-28
Closed -$1K
WMB icon
292
Williams Companies
WMB
$86.6B
– –
-1,690
Closed -$24K
WPP icon
293
WPP
WPP
$4.21B
– –
-64
Closed -$2K
WSO icon
294
Watsco Inc
WSO
$15B
– –
-8
Closed -$1K
WU icon
295
Western Union
WU
$2.55B
– –
-117
Closed -$2K
ZTS icon
296
Zoetis
ZTS
$32.2B
– –
-51
Closed -$6K
ENLC
297
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,908
Closed -$5K
ORAN
298
DELISTED
Orange
ORAN
– –
-179
Closed -$2K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-116
Closed -$1K
FSD
300
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,650
Closed -$166K
10 11
12
13 14

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AA
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MML
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OFA
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Arlington Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.

  • Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
  • Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
  • Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
  • Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
  • Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
  • Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.