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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
FHB icon
301
First Hawaiian
FHB
$3.41B
$3K ﹤0.01%
+118
New +$3.3K
FORM icon
302
FormFactor
FORM
$7.54B
$3K ﹤0.01%
94
– –
GWW icon
303
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
6
– –
SJM icon
304
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
20
– –
BAX icon
305
Baxter International
BAX
$12B
$2K ﹤0.01%
28
– –
COP icon
306
ConocoPhillips
COP
$143B
$2K ﹤0.01%
34
– –
GIS icon
307
General Mills
GIS
$19.5B
$2K ﹤0.01%
39
– –
K
308
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
NVS icon
309
Novartis
NVS
$300B
$2K ﹤0.01%
27
– –
PSX icon
310
Phillips 66
PSX
$82.3B
$2K ﹤0.01%
20
– –
SO icon
311
Southern Company
SO
$110B
$2K ﹤0.01%
37
– –
WEC icon
312
WEC Energy
WEC
$37.4B
$2K ﹤0.01%
21
– –
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$2K ﹤0.01%
28
– –
CARR icon
314
Carrier Global
CARR
$57B
$1K ﹤0.01%
19
– –
COOP
315
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
29
– –
D icon
316
Dominion Energy
D
$62.3B
$1K ﹤0.01%
12
– –
IBM icon
317
IBM
IBM
$205B
$1K ﹤0.01%
8
– –
JWN
318
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
32
– –
OTIS icon
319
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
9
– –
UCB
320
United Community Banks
UCB
$4.25B
$1K ﹤0.01%
39
– –
SWIR
321
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
58
– –
AIG icon
322
American International
AIG
$42.3B
– –
-1,218
Closed -$56K
ALK icon
323
Alaska Air
ALK
$5.28B
– –
-424
Closed -$29K
ALRM icon
324
Alarm.com
ALRM
$2.65B
– –
-171
Closed -$15K
AMP icon
325
Ameriprise Financial
AMP
$47.8B
– –
-131
Closed -$30K
11 12
13
14 15

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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.