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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$8.89B
| $21K | 0.01% |
227
+37
| +19% | +$3.24K |
|
|
PBCT
377
DELISTED
People's United Financial Inc
PBCT
| $21K | 0.01% |
+1,154
| New | +$20.6K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21K | 0.01% |
+479
| New | +$21.6K |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $21K | 0.01% |
313
-597
| -66% | -$40.8K |
|
|
WBK
380
DELISTED
Westpac Banking Corporation
WBK
| $21K | 0.01% |
+1,335
| New | +$22.4K |
|
381
Citizens Financial Group
CFG
$30.8B
| $20K | 0.01% |
+433
| New | +$20.9K |
|
382
Dominion Energy
D
$62.1B
| $20K | 0.01% |
+250
| New | +$18.8K |
|
383
Estee Lauder
EL
$30.7B
| $20K | 0.01% |
+55
| New | +$18.7K |
|
384
Entegris
ENTG
$18B
| $20K | 0.01% |
+144
| New | +$20.1K |
|
385
MGM Resorts International
MGM
$11.8B
| $20K | 0.01% |
+452
| New | +$20.3K |
|
386
Monolithic Power Systems
MPWR
$63B
| $20K | 0.01% |
+41
| New | +$21.2K |
|
387
SBA Communications
SBAC
$18.6B
| $20K | 0.01% |
+51
| New | +$17.9K |
|
388
TotalEnergies
TTE
$187B
| $20K | 0.01% |
+406
| New | +$20.2K |
|
389
Unum
UNM
$14B
| $20K | 0.01% |
+830
| New | +$21.2K |
|
390
AutoZone
AZO
$50.9B
| $19K | 0.01% |
+9
| New | +$16.8K |
|
391
Franklin Resources
BEN
$17.3B
| $19K | 0.01% |
+558
| New | +$18.4K |
|
392
Textron
TXT
$15.6B
| $19K | 0.01% |
+245
| New | +$18.2K |
|
393
Carnival Corporation Ltd
CCL
$38.7B
| $18K | ﹤0.01% |
+919
| New | +$19.7K |
|
394
DXC Technology
DXC
$1.76B
| $18K | ﹤0.01% |
+573
| New | +$18.7K |
|
395
Elastic
ESTC
$6.46B
| $18K | ﹤0.01% |
149
+41
| +38% | +$6.19K |
|
396
ORIX
IX
$42.8B
| $18K | ﹤0.01% |
+895
| New | +$17.8K |
|
397
Microchip Technology
MCHP
$41.1B
| $18K | ﹤0.01% |
+208
| New | +$16.8K |
|
398
NVR
NVR
$17.3B
| $18K | ﹤0.01% |
+3
| New | +$15.8K |
|
399
Roblox
RBLX
$35.4B
| $18K | ﹤0.01% |
+179
| New | +$17.4K |
|
400
Rockwell Automation
ROK
$52.4B
| $18K | ﹤0.01% |
+51
| New | +$16.9K |
|
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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.