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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 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
301
Textron
TXT
$14.8B
$11K ﹤0.01%
189
– –
BEN icon
302
Franklin Resources
BEN
$18B
$10K ﹤0.01%
447
– –
EBAY icon
303
eBay
EBAY
$48.2B
$10K ﹤0.01%
279
– –
FCX icon
304
Freeport-McMoran
FCX
$91.5B
$10K ﹤0.01%
378
– –
FIS icon
305
Fidelity National Information Services
FIS
$21.8B
$10K ﹤0.01%
133
– –
HOG icon
306
Harley-Davidson
HOG
$2.8B
$10K ﹤0.01%
278
– –
HUBS icon
307
HubSpot
HUBS
$12.5B
$10K ﹤0.01%
36
-23
-39% -$7.3K
ROK icon
308
Rockwell Automation
ROK
$50.1B
$10K ﹤0.01%
45
– –
ALK icon
309
Alaska Air
ALK
$5.74B
$9K ﹤0.01%
228
– –
HSBC icon
310
HSBC
HSBC
$369B
$9K ﹤0.01%
335
– –
IX icon
311
ORIX
IX
$44B
$9K ﹤0.01%
660
– –
NTRS icon
312
Northern Trust
NTRS
$33.4B
$9K ﹤0.01%
103
– –
UPS icon
313
United Parcel Service
UPS
$90.8B
$9K ﹤0.01%
53
-453
-90% -$85.8K
WMB icon
314
Williams Companies
WMB
$86.3B
$9K ﹤0.01%
306
– –
ZION icon
315
Zions Bancorporation
ZION
$10.4B
$9K ﹤0.01%
177
– –
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
402
– –
CBRE icon
317
CBRE Group
CBRE
$43.3B
$8K ﹤0.01%
125
– –
EL icon
318
Estee Lauder
EL
$30.6B
$8K ﹤0.01%
38
– –
EPR icon
319
EPR Properties
EPR
$4.69B
$8K ﹤0.01%
215
– –
FAST icon
320
Fastenal
FAST
$55.5B
$8K ﹤0.01%
348
-4,818
-93% -$121K
GWW icon
321
W.W. Grainger
GWW
$60.8B
$8K ﹤0.01%
16
– –
SWKS icon
322
Skyworks Solutions
SWKS
$9.73B
$8K ﹤0.01%
88
– –
TS icon
323
Tenaris
TS
$29.2B
$8K ﹤0.01%
322
– –
ZS icon
324
Zscaler
ZS
$25.8B
$8K ﹤0.01%
49
-60
-55% -$9.82K
A icon
325
Agilent Technologies
A
$38.8B
$7K ﹤0.01%
55
– –
11 12
13
14 15

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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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MCM
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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 Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

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.