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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$177B
$7K ﹤0.01%
42
– –
CGNX icon
277
Cognex
CGNX
$9.99B
$7K ﹤0.01%
81
– –
TGT icon
278
Target
TGT
$63.5B
$7K ﹤0.01%
29
– –
ADP icon
279
Automatic Data Processing
ADP
$102B
$6K ﹤0.01%
29
– –
ITW icon
280
Illinois Tool Works
ITW
$82.1B
$6K ﹤0.01%
29
-369
-93% -$84.5K
LIN icon
281
Linde
LIN
$235B
$6K ﹤0.01%
20
-148
-88% -$43.2K
LUMN icon
282
Lumen
LUMN
$6.4B
$6K ﹤0.01%
474
– –
NSC icon
283
Norfolk Southern
NSC
$77.7B
$6K ﹤0.01%
24
– –
RODM icon
284
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$6K ﹤0.01%
209
– –
UA icon
285
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
297
– –
UAA icon
286
Under Armour
UAA
$3.03B
$6K ﹤0.01%
296
– –
APD icon
287
Air Products & Chemicals
APD
$65.3B
$5K ﹤0.01%
17
– –
FDS icon
288
Factset
FDS
$9.56B
$5K ﹤0.01%
15
– –
LRCX icon
289
Lam Research
LRCX
$349B
$5K ﹤0.01%
80
– –
PAYX icon
290
Paychex
PAYX
$41.5B
$5K ﹤0.01%
51
– –
AFL icon
291
Aflac
AFL
$64.4B
$4K ﹤0.01%
70
– –
CLX icon
292
Clorox
CLX
$11.7B
$4K ﹤0.01%
23
– –
ES icon
293
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
45
– –
MCD icon
294
McDonald's
MCD
$192B
$4K ﹤0.01%
17
– –
PII icon
295
Polaris
PII
$4.16B
$4K ﹤0.01%
26
– –
VFC icon
296
VF Corp
VFC
$6.75B
$4K ﹤0.01%
46
– –
KSU
297
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
15
– –
ATVI
298
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
39
– –
ECL icon
299
Ecolab
ECL
$76.4B
$3K ﹤0.01%
13
-195
-94% -$42.4K
EMR icon
300
Emerson Electric
EMR
$82.4B
$3K ﹤0.01%
30
– –
10 11
12
13 14

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JRCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.