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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
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$16.9M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-192
| Closed | -$12K |
|
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-115
| Closed | -$4K |
|
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-88
| Closed | -$3K |
|
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-46
| Closed | -$5K |
|
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-194
| Closed | -$12K |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| $0 | ﹤0.01% |
38
| – | – |
|
|
KMF
382
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-273
| Closed | -$3K |
|
|
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
186
+26
| +16% | +$177 |
|
|
BMY.RT
384
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+89
| New | +$293 |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
66
| – | – |
|
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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.