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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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$52.1B
| $24K | 0.01% |
+364
| New | +$26K |
|
352
HubSpot
HUBS
$12.2B
| $24K | 0.01% |
+36
| New | +$27.2K |
|
|
GWB
353
DELISTED
Great Western Bancorp, Inc.
GWB
| $24K | 0.01% |
707
| – | – |
|
354
GSK
GSK
$108B
| $23K | 0.01% |
+416
| New | +$21.6K |
|
355
KeyCorp
KEY
$24.3B
| $23K | 0.01% |
+973
| New | +$22.6K |
|
356
Lyft
LYFT
$5.87B
| $23K | 0.01% |
+534
| New | +$25K |
|
357
MKS Inc
MKSI
$19.3B
| $23K | 0.01% |
+131
| New | +$20.5K |
|
358
PACCAR
PCAR
$72.7B
| $23K | 0.01% |
+393
| New | +$22.7K |
|
359
Phillips 66
PSX
$82.5B
| $23K | 0.01% |
+316
| New | +$23.9K |
|
360
Stock Yards Bancorp
SYBT
$2.52B
| $23K | 0.01% |
360
| – | – |
|
361
Cabot Corp
CBT
$4.7B
| $22K | 0.01% |
386
| – | – |
|
362
ConocoPhillips
COP
$139B
| $22K | 0.01% |
+304
| New | +$22.1K |
|
363
DTE Energy
DTE
$30.4B
| $22K | 0.01% |
+184
| New | +$21K |
|
364
Kraft Heinz
KHC
$32.4B
| $22K | 0.01% |
+625
| New | +$22.5K |
|
365
Progressive
PGR
$128B
| $22K | 0.01% |
218
+54
| +33% | +$5.16K |
|
|
SCHR
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $22K | 0.01% |
+774
| New | +$21.8K |
|
367
Take-Two Interactive
TTWO
$46B
| $22K | 0.01% |
+125
| New | +$21.8K |
|
368
United Rentals
URI
$67.9B
| $22K | 0.01% |
+67
| New | +$23.9K |
|
369
Wolfspeed
WOLF
$1.14B
| $22K | 0.01% |
+200
| New | +$22.3K |
|
|
SP
370
DELISTED
SP Plus Corporation
SP
| $22K | 0.01% |
762
| – | – |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $22K | 0.01% |
192
-152
| -44% | -$20K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.01% |
505
+43
| +9% | +$2.23K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.01% |
+506
| New | +$22.8K |
|
374
Align Technology
ALGN
$12.6B
| $21K | 0.01% |
+32
| New | +$20.6K |
|
375
Stryker
SYK
$133B
| $21K | 0.01% |
+77
| New | +$20.2K |
|
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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.