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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
351
Workday
WDAY
$41.5B
$16K ﹤0.01%
65
-38
-37% -$9.06K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15K ﹤0.01%
2,609
-354
-12% -$2.17K
EL icon
353
Estee Lauder
EL
$30.4B
$15K ﹤0.01%
55
– –
TT icon
354
Trane Technologies
TT
$98.8B
$15K ﹤0.01%
101
-25
-20% -$4.09K
ALGN icon
355
Align Technology
ALGN
$12.9B
$14K ﹤0.01%
32
– –
SBAC icon
356
SBA Communications
SBAC
$19.8B
$14K ﹤0.01%
42
-9
-18% -$2.92K
TXT icon
357
Textron
TXT
$14.9B
$14K ﹤0.01%
189
-56
-23% -$4.04K
ALK icon
358
Alaska Air
ALK
$5.11B
$13K ﹤0.01%
228
-32
-12% -$1.75K
CF icon
359
CF Industries
CF
$19.6B
$13K ﹤0.01%
129
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
117
-30
-20% -$3.52K
IX icon
361
ORIX
IX
$42.7B
$13K ﹤0.01%
660
-235
-26% -$4.8K
NVR icon
362
NVR
NVR
$17.1B
$13K ﹤0.01%
3
– –
ROK icon
363
Rockwell Automation
ROK
$51.1B
$13K ﹤0.01%
45
-6
-12% -$1.72K
BEN icon
364
Franklin Resources
BEN
$16.8B
$12K ﹤0.01%
447
-111
-20% -$3.39K
EPR icon
365
EPR Properties
EPR
$4.89B
$12K ﹤0.01%
215
– –
EXPE icon
366
Expedia Group
EXPE
$36.5B
$12K ﹤0.01%
59
-17
-22% -$3.18K
FLGT icon
367
Fulgent Genetics
FLGT
$558M
$12K ﹤0.01%
+200
New +$13.2K
GLOB icon
368
Globant
GLOB
$1.65B
$12K ﹤0.01%
+46
New +$11.7K
NTRS icon
369
Northern Trust
NTRS
$21.8B
$12K ﹤0.01%
103
-31
-23% -$3.67K
PWR icon
370
Quanta Services
PWR
$84.2B
$12K ﹤0.01%
94
-27
-22% -$3K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
456
– –
SGMO
372
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,000
– –
SWKS icon
373
Skyworks Solutions
SWKS
$9.2B
$12K ﹤0.01%
88
-9
-9% -$1.26K
ZION icon
374
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
177
-56
-24% -$3.83K
CBRE icon
375
CBRE Group
CBRE
$43.3B
$11K ﹤0.01%
125
-26
-17% -$2.53K
13 14
15
16 17

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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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Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.