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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
HOG icon
376
Harley-Davidson
HOG
$2.65B
$11K ﹤0.01%
278
-48
-15% -$1.85K
HSBC icon
377
HSBC
HSBC
$354B
$11K ﹤0.01%
335
– –
AXON
378
Axon Enterprise
AXON
$43.5B
$10K ﹤0.01%
+72
New +$9.88K
BHF icon
379
Brighthouse Financial
BHF
$3.62B
$10K ﹤0.01%
184
– –
BILL icon
380
BILL Holdings
BILL
$4.75B
$10K ﹤0.01%
43
-8
-16% -$1.67K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10K ﹤0.01%
160
– –
NUE icon
382
Nucor
NUE
$58.4B
$10K ﹤0.01%
65
+5
+8% +$613
TS icon
383
Tenaris
TS
$28.3B
$10K ﹤0.01%
322
– –
WMB icon
384
Williams Companies
WMB
$85.5B
$10K ﹤0.01%
306
– –
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
402
– –
AME icon
386
Ametek
AME
$54.3B
$9K ﹤0.01%
66
– –
BIDU icon
387
Baidu
BIDU
$36B
$9K ﹤0.01%
66
– –
DHI icon
388
D.R. Horton
DHI
$41.5B
$9K ﹤0.01%
120
-30
-20% -$2.6K
LKFN icon
389
Lakeland Financial Corp
LKFN
$1.57B
$9K ﹤0.01%
124
– –
QQQ icon
390
Invesco QQQ Trust
QQQ
$442B
$9K ﹤0.01%
25
– –
WSFS icon
391
WSFS Financial
WSFS
$4.14B
$9K ﹤0.01%
194
– –
ADM icon
392
Archer Daniels Midland
ADM
$39.1B
$8K ﹤0.01%
+84
New +$6.54K
ADP icon
393
Automatic Data Processing
ADP
$110B
$8K ﹤0.01%
34
-18
-35% -$3.85K
AEG icon
394
Aegon
AEG
$13.4B
$8K ﹤0.01%
1,553
– –
CAT icon
395
Caterpillar
CAT
$363B
$8K ﹤0.01%
38
-19
-33% -$3.98K
CNP icon
396
CenterPoint Energy
CNP
$28.4B
$8K ﹤0.01%
260
-52
-17% -$1.46K
GWW icon
397
W.W. Grainger
GWW
$64.3B
$8K ﹤0.01%
16
-3
-16% -$1.48K
PARA
398
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
211
-112
-35% -$3.81K
RHI icon
399
Robert Half
RHI
$4.14B
$8K ﹤0.01%
68
– –
SO icon
400
Southern Company
SO
$108B
$8K ﹤0.01%
116
-273
-70% -$18.5K
14 15
16
17 18

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EI
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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.