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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$140B
$27K 0.01%
180
– –
PSX icon
302
Phillips 66
PSX
$84B
$27K 0.01%
316
– –
VBTX
303
DELISTED
Veritex Holdings
VBTX
$27K 0.01%
714
– –
BDC icon
304
Belden
BDC
$3.91B
$26K 0.01%
467
– –
BP icon
305
BP
BP
$112B
$26K 0.01%
868
-1,400
-62% -$42.7K
CBT icon
306
Cabot Corp
CBT
$4.67B
$26K 0.01%
386
– –
NSC icon
307
Norfolk Southern
NSC
$75.6B
$26K 0.01%
91
– –
TER icon
308
Teradyne
TER
$51.6B
$26K 0.01%
220
– –
ZS icon
309
Zscaler
ZS
$24.8B
$26K 0.01%
109
+60
+122% +$14.7K
EW icon
310
Edwards Lifesciences
EW
$49.2B
$25K 0.01%
213
-51
-19% -$5.72K
HDB icon
311
HDFC Bank
HDB
$123B
$25K 0.01%
800
– –
MDB icon
312
MongoDB
MDB
$26B
$25K 0.01%
57
– –
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.49B
$25K 0.01%
159
– –
UNM icon
314
Unum
UNM
$13.2B
$24K 0.01%
774
-56
-7% -$1.56K
AEP icon
315
American Electric Power
AEP
$71.8B
$23K 0.01%
234
-95
-29% -$8.68K
APD icon
316
Air Products & Chemicals
APD
$65.2B
$23K 0.01%
91
– –
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
1,154
– –
DELL icon
318
Dell
DELL
$239B
$22K 0.01%
438
– –
EHC icon
319
Encompass Health
EHC
$11.4B
$22K 0.01%
396
-1,376
-78% -$71.8K
VMW
320
DELISTED
VMware, Inc
VMW
$22K 0.01%
192
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
274
-39
-12% -$3.04K
SCHR
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K 0.01%
774
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
82
-9
-10% -$2.03K
CFG icon
324
Citizens Financial Group
CFG
$30.6B
$20K 0.01%
433
– –
DVN icon
325
Devon Energy
DVN
$51.2B
$20K 0.01%
339
– –
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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OFA
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LCM
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Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.