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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
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
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
SEIC icon
301
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
+24
New +$1.43K
SHG icon
302
Shinhan Financial Group
SHG
$33.4B
$1K ﹤0.01%
+29
New +$858
TTE icon
303
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+32
New +$1.44K
VIV icon
304
Telefônica Brasil
VIV
$20.3B
$1K ﹤0.01%
+64
New +$813
WAB icon
305
Wabtec
WAB
$50.1B
$1K ﹤0.01%
+28
New +$1.92K
WSO icon
306
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
+8
New +$1.35K
XES icon
307
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1K ﹤0.01%
28
-1
-3% -$55
UCB
308
United Community Banks
UCB
$4.29B
$1K ﹤0.01%
39
– –
ETRN
309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
116
– –
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
112
– –
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+119
New +$1.14K
AA icon
312
Alcoa
AA
$11.8B
– –
-111
Closed -$2K
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-986
Closed -$48K
AEP icon
314
American Electric Power
AEP
$69.9B
– –
-400
Closed -$38K
BCE icon
315
BCE
BCE
$20.3B
– –
-275
Closed -$13K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-282,722
Closed -$25.8M
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-27
Closed -$2K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
– –
-79
Closed -$4K
COOP
319
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
29
– –
COP icon
320
ConocoPhillips
COP
$145B
– –
-200
Closed -$13K
CTVA icon
321
Corteva
CTVA
$50.7B
$0 ﹤0.01%
20
-333
-94% -$9.16K
CW icon
322
Curtiss-Wright
CW
$27.6B
– –
-204
Closed -$29K
CYH icon
323
Community Health Systems
CYH
$412M
– –
-40,000
Closed -$116K
DBEF icon
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-1,041
Closed -$35K
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-68
Closed -$2K
11 12
13
14 15

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OFA
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LCM
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MCM
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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.