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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
OVV icon
351
Ovintiv
OVV
$17.1B
$0 ﹤0.01%
+100
New +$1.31K
PBR.A icon
352
Petrobras Class A
PBR.A
$109B
$0 ﹤0.01%
+88
New +$991
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-80
Closed -$2K
PFE icon
354
Pfizer
PFE
$143B
– –
-1,413
Closed -$53K
PGX icon
355
Invesco Preferred ETF
PGX
$3.8B
– –
-463
Closed -$7K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.03B
– –
-700
Closed -$27K
PJT icon
357
PJT Partners
PJT
$4.36B
– –
-25
Closed -$1K
PKX icon
358
POSCO
PKX
$16B
$0 ﹤0.01%
+15
New +$639
PPL
359
PPL Corp
PPL
$26.5B
– –
-1,000
Closed -$36K
SCHF icon
360
Schwab International Equity ETF
SCHF
$67.1B
– –
-20,126
Closed -$338K
SO icon
361
Southern Company
SO
$107B
– –
-2,000
Closed -$127K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20
Closed -$2K
TRMK icon
363
Trustmark
TRMK
$2.8B
– –
-2,000
Closed -$69K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-51
Closed -$5K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-555
Closed -$24K
VFH icon
366
Vanguard Financials ETF
VFH
$13.6B
– –
-232
Closed -$18K
VGT icon
367
Vanguard Information Technology ETF
VGT
$141B
– –
-520
Closed -$16K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.1B
– –
-13
Closed -$2K
VMC icon
369
Vulcan Materials
VMC
$36.7B
– –
-400
Closed -$58K
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,466
Closed -$122K
WY icon
371
Weyerhaeuser
WY
$18.2B
– –
-1,000
Closed -$30K
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-150
Closed -$5K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-122
Closed -$4K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-169
Closed -$9K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-156
Closed -$13K
12 13 14
15
16

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EI
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DCI
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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.