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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$23.9B
| $38K | 0.01% |
278
| – | – |
|
302
Illinois Tool Works
ITW
$84.9B
| $38K | 0.01% |
+155
| New | +$36K |
|
303
Meritage Homes
MTH
$4.89B
| $38K | 0.01% |
628
| – | – |
|
304
Oneok
OKE
$55.9B
| $38K | 0.01% |
+645
| New | +$40K |
|
305
Prestige Consumer Healthcare
PBH
$2.45B
| $38K | 0.01% |
623
| – | – |
|
306
T. Rowe Price
TROW
$26.1B
| $38K | 0.01% |
+195
| New | +$39.6K |
|
|
MRSH
307
Marsh
MRSH
$91.7B
| $37K | 0.01% |
+214
| New | +$35.5K |
|
308
Amphenol
APH
$177B
| $36K | 0.01% |
+812
| New | +$32.9K |
|
309
Diageo
DEO
$49.4B
| $36K | 0.01% |
+165
| New | +$33.8K |
|
310
Entergy
ETR
$52.4B
| $36K | 0.01% |
634
+172
| +37% | +$9.03K |
|
311
Teradyne
TER
$50.2B
| $36K | 0.01% |
+220
| New | +$30.9K |
|
312
Sherwin-Williams
SHW
$87.4B
| $35K | 0.01% |
+99
| New | +$32K |
|
313
Analog Devices
ADI
$178B
| $34K | 0.01% |
+196
| New | +$34.7K |
|
314
Alibaba
BABA
$276B
| $34K | 0.01% |
+285
| New | +$41.5K |
|
|
BNY
315
Bank of New York Mellon
BNY
$106B
| $34K | 0.01% |
588
| – | – |
|
316
Booking.com
BKNG
$154B
| $34K | 0.01% |
+350
| New | +$33.2K |
|
317
Edwards Lifesciences
EW
$48.2B
| $34K | 0.01% |
+264
| New | +$30.8K |
|
|
FISV
318
Fiserv Inc
FISV
$28.9B
| $33K | 0.01% |
+315
| New | +$32.6K |
|
319
Diamondback Energy
FANG
$53.5B
| $32K | 0.01% |
294
-395
| -57% | -$42.8K |
|
|
SCHW
320
Charles Schwab
SCHW
$184B
| $32K | 0.01% |
+384
| New | +$31.1K |
|
321
Belden
BDC
$4.09B
| $31K | 0.01% |
467
| – | – |
|
322
Eaton
ETN
$150B
| $31K | 0.01% |
+180
| New | +$29.8K |
|
323
SAP
SAP
$209B
| $31K | 0.01% |
+221
| New | +$30.9K |
|
324
SLM Corp
SLM
$4.74B
| $31K | 0.01% |
1,580
| – | – |
|
325
Snap
SNAP
$8.02B
| $31K | 0.01% |
653
-66
| -9% | -$3.71K |
|
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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.