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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
(+7.2%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$10.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.3M |
| 4 |
Nike
NKE
|
+$659K |
| 5 |
Cisco
CSCO
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$24.3B
| $52K | 0.01% |
792
| – | – |
|
277
Eastman Chemical
EMN
$7.79B
| $52K | 0.01% |
434
+22
| +5% | +$2.45K |
|
278
UGI
UGI
$7.92B
| $52K | 0.01% |
1,142
-792
| -41% | -$35.2K |
|
279
Emerson Electric
EMR
$85B
| $51K | 0.01% |
544
+30
| +6% | +$2.83K |
|
280
Synopsys
SNPS
$73.5B
| $51K | 0.01% |
+139
| New | +$46.9K |
|
281
Toyota
TM
$221B
| $50K | 0.01% |
+271
| New | +$48.7K |
|
282
Honeywell
HON
$78.3B
| $49K | 0.01% |
249
+94
| +61% | +$19K |
|
283
American Financial Group
AFG
$12B
| $48K | 0.01% |
350
| – | – |
|
|
CMA
284
DELISTED
Comerica
CMA
| $48K | 0.01% |
+546
| New | +$46.9K |
|
285
Moody's
MCO
$83.9B
| $48K | 0.01% |
+123
| New | +$47.4K |
|
286
monday.com
MNDY
$3.68B
| $48K | 0.01% |
+154
| New | +$52.6K |
|
|
SNV
287
DELISTED
Synovus
SNV
| $48K | 0.01% |
1,002
| – | – |
|
288
Target
TGT
$65.5B
| $47K | 0.01% |
+201
| New | +$48.9K |
|
289
East-West Bancorp
EWBC
$18B
| $46K | 0.01% |
591
| – | – |
|
290
Citigroup
C
$222B
| $45K | 0.01% |
750
| – | – |
|
291
Ameriprise Financial
AMP
$48.3B
| $44K | 0.01% |
+147
| New | +$43.5K |
|
292
CVS Health
CVS
$140B
| $44K | 0.01% |
+428
| New | +$39.6K |
|
293
DuPont de Nemours
DD
$19B
| $44K | 0.01% |
430
-164
| -28% | -$15.6K |
|
294
EOG Resources
EOG
$74.4B
| $44K | 0.01% |
+500
| New | +$44.9K |
|
295
FNB Corp
FNB
$6.81B
| $44K | 0.01% |
3,647
| – | – |
|
296
Simon Property Group
SPG
$76.8B
| $44K | 0.01% |
+276
| New | +$42.1K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $43K | 0.01% |
+64
| New | +$45.1K |
|
298
Cathay General Bancorp
CATY
$4.25B
| $41K | 0.01% |
954
| – | – |
|
299
Sony
SONY
$133B
| $40K | 0.01% |
+1,575
| New | +$37.5K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $39K | 0.01% |
+189
| New | +$39.9K |
|
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Arlington Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
- Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
- Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
- Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
- Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
- Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
- Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
- Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.
Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.