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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
EW icon
326
Edwards Lifesciences
EW
$51.1B
$0 ﹤0.01%
+6
New +$433
EXC icon
327
Exelon
EXC
$47B
– –
-561
Closed -$18K
F icon
328
Ford
F
$57.5B
– –
-1,100
Closed -$10K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-53
Closed -$7K
FE icon
330
FirstEnergy
FE
$28B
– –
-350
Closed -$17K
GDDY icon
331
GoDaddy
GDDY
$11.2B
– –
-450
Closed -$31K
GDX icon
332
VanEck Gold Miners ETF
GDX
$23.2B
– –
-400
Closed -$12K
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-1,011
Closed -$4K
GPC icon
334
Genuine Parts
GPC
$17.7B
– –
-230
Closed -$24K
HRL icon
335
Hormel Foods
HRL
$13.9B
– –
-2,400
Closed -$108K
HWM icon
336
Howmet Aerospace
HWM
$115B
– –
-434
Closed -$10K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-157
Closed -$14K
HYLB icon
338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-56
Closed -$2K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.18B
– –
-46
Closed -$6K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-18
Closed -$2K
OPLN
341
Openlane
OPLN
$4.36B
– –
-1,400
Closed -$31K
KHC icon
342
Kraft Heinz
KHC
$31.3B
– –
-350
Closed -$11K
KIE icon
343
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-52
Closed -$2K
LNC icon
344
Lincoln National
LNC
$8.82B
– –
-908
Closed -$54K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-56
Closed -$7K
MBB icon
346
iShares MBS ETF
MBB
$38.8B
– –
-84
Closed -$9K
NSC icon
347
Norfolk Southern
NSC
$75.6B
– –
-245
Closed -$48K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,500
Closed -$27K
OHI icon
349
Omega Healthcare
OHI
$14.7B
– –
-900
Closed -$38K
ORI icon
350
Old Republic International
ORI
$10.5B
– –
-2,727
Closed -$61K
12 13
14
15 16

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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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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.