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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
KHC icon
276
The Kraft Heinz Company
KHC
$29B
$17K 0.01%
496
– –
TER icon
277
Teradyne
TER
$56.7B
$17K 0.01%
220
– –
ICLR icon
278
Icon
ICLR
$12.7B
$16K 0.01%
87
-295
-77% -$64.2K
CFG icon
279
Citizens Financial Group
CFG
$28.3B
$15K 0.01%
433
– –
MPWR icon
280
Monolithic Power Systems
MPWR
$59.4B
$15K 0.01%
41
– –
TEL icon
281
TE Connectivity
TEL
$59.5B
$15K 0.01%
140
– –
TT icon
282
Trane Technologies
TT
$94.1B
$15K 0.01%
101
– –
URI icon
283
United Rentals
URI
$63B
$15K 0.01%
56
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
206
– –
ADSK icon
285
Autodesk
ADSK
$45.7B
$14K 0.01%
75
– –
DXC icon
286
DXC Technology
DXC
$1.73B
$14K 0.01%
573
– –
EHC icon
287
Encompass Health
EHC
$12B
$14K 0.01%
315
-81
-20% -$4.05K
IWM icon
288
iShares Russell 2000 ETF
IWM
$76.5B
$14K 0.01%
83
-164
-66% -$29.9K
SONY icon
289
Sony
SONY
$137B
$14K 0.01%
1,070
-505
-32% -$8.09K
KEY icon
290
KeyCorp
KEY
$22.3B
$13K 0.01%
837
– –
MCHP icon
291
Microchip Technology
MCHP
$39.4B
$13K 0.01%
208
– –
MGM icon
292
MGM Resorts International
MGM
$9.49B
$13K 0.01%
452
– –
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
2,609
– –
CF icon
294
CF Industries
CF
$19.3B
$12K ﹤0.01%
129
– –
NVR icon
295
NVR
NVR
$16.5B
$12K ﹤0.01%
3
– –
PWR icon
296
Quanta Services
PWR
$95.8B
$12K ﹤0.01%
94
– –
SBAC icon
297
SBA Communications
SBAC
$19B
$12K ﹤0.01%
42
– –
SYK icon
298
Stryker
SYK
$106B
$12K ﹤0.01%
60
– –
BALL icon
299
Ball Corp
BALL
$16B
$11K ﹤0.01%
223
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
117
– –
10 11
12
13 14

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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
Feynman Point Asset Management New York $54.7M AUM
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.