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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
351
Home BancShares
HOMB
$6.21B
– –
-2,194
Closed -$59K
IAU icon
352
iShares Gold Trust
IAU
$63.4B
– –
-31,411
Closed -$1.02M
IT icon
353
Gartner
IT
$9.87B
– –
-253
Closed -$46K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-130
Closed -$39K
KTB icon
355
Kontoor Brands
KTB
$4.74B
$0 ﹤0.01%
6
– –
LEN icon
356
Lennar Class A
LEN
$20.5B
– –
-219
Closed -$21K
LIVN icon
357
LivaNova
LIVN
$4.43B
– –
-912
Closed -$67K
LNT icon
358
Alliant Energy
LNT
$19.1B
– –
-440
Closed -$24K
MCHP icon
359
Microchip Technology
MCHP
$42.3B
– –
-330
Closed -$26K
MCO icon
360
Moody's
MCO
$84.2B
– –
-51
Closed -$15K
MCS icon
361
Marcus Corp
MCS
$752M
– –
-1,977
Closed -$40K
MELI icon
362
Mercado Libre
MELI
$92.3B
– –
-11
Closed -$16K
MRVL icon
363
Marvell Technology
MRVL
$170B
– –
-666
Closed -$33K
NOV icon
364
NOV
NOV
$7.35B
– –
-681
Closed -$9K
NWE icon
365
NorthWestern Energy
NWE
$4.44B
– –
-1,812
Closed -$118K
OCFC icon
366
OceanFirst Financial
OCFC
$1.7B
– –
-2,802
Closed -$67K
OSBC icon
367
Old Second Bancorp
OSBC
$1.27B
– –
-1,446
Closed -$19K
PH icon
368
Parker-Hannifin
PH
$124B
– –
-98
Closed -$31K
PSCE icon
369
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-167
Closed -$5K
QCRH icon
370
QCR Holdings
QCRH
$1.65B
– –
-916
Closed -$43K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,237
Closed -$175K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.65B
– –
-4,622
Closed -$80K
SCHW
373
Charles Schwab
SCHW
$181B
– –
-202
Closed -$13K
SFST icon
374
Southern First Bancshares
SFST
$583M
– –
-1,342
Closed -$63K
SONY icon
375
Sony
SONY
$131B
– –
-975
Closed -$21K
12 13 14
15
16

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.