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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
STNE icon
376
StoneCo
STNE
$2.7B
– –
-232
Closed -$14K
TAK icon
377
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
20
– –
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36.1B
– –
-1,111
Closed -$13K
THS
379
DELISTED
Treehouse Foods
THS
– –
-3,512
Closed -$183K
TREX icon
380
Trex
TREX
$4.49B
– –
-152
Closed -$14K
TTMI icon
381
TTM Technologies
TTMI
$13.8B
– –
-4,956
Closed -$72K
UPLD icon
382
Upland Software
UPLD
$14.5M
– –
-245
Closed -$116K
UPS icon
383
United Parcel Service
UPS
$96.2B
– –
-344
Closed -$58K
YETI icon
384
Yeti Holdings
YETI
$3.85B
– –
-136
Closed -$10K
Z icon
385
Zillow
Z
$7.56B
– –
-1,128
Closed -$140K
SASR
386
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-820
Closed -$36K
PDCE
387
DELISTED
PDC Energy, Inc.
PDCE
– –
-954
Closed -$33K
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
7
– –
WBT
389
DELISTED
Welbilt, Inc.
WBT
– –
-4,916
Closed -$80K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
9
– –
STAY
391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,195
Closed -$122K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,111
Closed -$196K
TCF
393
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,747
Closed -$128K
IBTX
394
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-759
Closed -$55K
GRA
395
DELISTED
W.R. Grace & Co.
GRA
– –
-740
Closed -$44K
12 13 14 15
16

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EI
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DCI
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AA
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CAM
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MML
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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.