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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Technology 9.27%
3 Financials 6.27%
4 Healthcare 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
401
Gilead Sciences
GILD
$187B
– –
-1,199
Closed -$74K
GLOB icon
402
Globant
GLOB
$1.56B
– –
-46
Closed -$8K
GLW icon
403
Corning
GLW
$129B
– –
-765
Closed -$24K
GPK icon
404
Graphic Packaging
GPK
$2.8B
– –
-3,218
Closed -$66K
HELE icon
405
Helen of Troy
HELE
$633M
– –
-660
Closed -$107K
HRL icon
406
Hormel Foods
HRL
$11.6B
– –
-105
Closed -$5K
HUM icon
407
Humana
HUM
$45.8B
– –
-106
Closed -$50K
IBM icon
408
IBM
IBM
$217B
– –
-403
Closed -$57K
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-250
Closed -$12K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-26
Closed -$2K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-33
Closed -$2K
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.42B
– –
-540
Closed -$56K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.67B
– –
-1,175
Closed -$63K
JBHT icon
414
JB Hunt Transport Services
JBHT
$22B
– –
-142
Closed -$22K
KMB icon
415
Kimberly-Clark
KMB
$32.7B
– –
-35
Closed -$5K
KMI icon
416
Kinder Morgan
KMI
$71.3B
– –
-26,532
Closed -$445K
KNX icon
417
Knight Transportation
KNX
$10.8B
– –
-997
Closed -$46K
LBRDK
418
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,271
Closed -$147K
LKQ icon
419
LKQ Corp
LKQ
$5.91B
– –
-1,230
Closed -$60K
LMND icon
420
Lemonade
LMND
$3.69B
– –
-140
Closed -$3K
LNC icon
421
Lincoln National
LNC
$8.03B
– –
-579
Closed -$27K
LSF icon
422
Laird Superfood
LSF
$40.7M
– –
-195
Closed –
MCB icon
423
Metropolitan Bank Holding Corp
MCB
$1.1B
– –
-793
Closed -$55K
MGNI icon
424
Magnite
MGNI
$3.6B
– –
-467
Closed -$4K
MKSI icon
425
MKS Inc
MKSI
$16.7B
– –
-82
Closed -$8K
15 16
17
18 19

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PFA
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FPAM
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LAS
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HFCII
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UOMF
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TCDRS
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.