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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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$169B
| $31K | 0.01% |
1,672
+692
| +71% | +$12.9K |
|
327
MongoDB
MDB
$25B
| $30K | 0.01% |
+57
| New | +$29.2K |
|
328
American Electric Power
AEP
$72.4B
| $29K | 0.01% |
+329
| New | +$27.8K |
|
329
Ball Corp
BALL
$17.8B
| $29K | 0.01% |
303
+90
| +42% | +$8.32K |
|
330
Occidental Petroleum
OXY
$53.6B
| $29K | 0.01% |
+1,010
| New | +$31.7K |
|
331
Autodesk
ADSK
$50.1B
| $28K | 0.01% |
98
-65
| -40% | -$18.9K |
|
332
Air Products & Chemicals
APD
$65.2B
| $28K | 0.01% |
+91
| New | +$26.7K |
|
|
VBTX
333
DELISTED
Veritex Holdings
VBTX
| $28K | 0.01% |
714
| – | – |
|
334
Workday
WDAY
$39.4B
| $28K | 0.01% |
+103
| New | +$28.6K |
|
335
IBM
IBM
$214B
| $27K | 0.01% |
204
+42
| +26% | +$5.27K |
|
336
Lockheed Martin
LMT
$134B
| $27K | 0.01% |
76
-52
| -41% | -$18K |
|
337
Norfolk Southern
NSC
$76.1B
| $27K | 0.01% |
+91
| New | +$25.4K |
|
338
Novartis
NVS
$304B
| $27K | 0.01% |
+314
| New | +$26.1K |
|
339
Southern Company
SO
$109B
| $27K | 0.01% |
+389
| New | +$24.8K |
|
340
TE Connectivity
TEL
$62.1B
| $27K | 0.01% |
+170
| New | +$26.3K |
|
341
Travelers Companies
TRV
$82.9B
| $27K | 0.01% |
175
+15
| +9% | +$2.34K |
|
342
Marriott Vacations Worldwide
VAC
$3.52B
| $27K | 0.01% |
159
| – | – |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27K | 0.01% |
323
| – | – |
|
344
AXIS Capital
AXS
$8.79B
| $26K | 0.01% |
475
| – | – |
|
345
HDFC Bank
HDB
$121B
| $26K | 0.01% |
+800
| New | +$28K |
|
346
Quanex
NX
$893M
| $26K | 0.01% |
1,040
| – | – |
|
347
AstraZeneca
AZN
$267B
| $25K | 0.01% |
+211
| New | +$24.8K |
|
348
Dell
DELL
$253B
| $25K | 0.01% |
438
-426
| -49% | -$23.8K |
|
349
Trane Technologies
TT
$104B
| $25K | 0.01% |
+126
| New | +$23.7K |
|
350
DexCom
DXCM
$28.9B
| $24K | 0.01% |
+176
| New | +$25.3K |
|
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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.