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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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$29.5B
| $15K | ﹤0.01% |
56
+23
| +70% | +$6.88K |
|
427
Zions Bancorporation
ZION
$10.1B
| $15K | ﹤0.01% |
+233
| New | +$14.9K |
|
428
Alaska Air
ALK
$5.42B
| $14K | ﹤0.01% |
+260
| New | +$14.1K |
|
429
Conduent
CNDT
$251M
| $14K | ﹤0.01% |
2,623
| – | – |
|
430
Expedia Group
EXPE
$35.5B
| $14K | ﹤0.01% |
+76
| New | +$12.9K |
|
431
Quanta Services
PWR
$88.3B
| $14K | ﹤0.01% |
+121
| New | +$14K |
|
432
Roper Technologies
ROP
$38.7B
| $14K | ﹤0.01% |
+29
| New | +$13.8K |
|
433
Tilray
TLRY
$498M
| $14K | ﹤0.01% |
200
| – | – |
|
|
CAJ
434
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
+576
| New | +$13.6K |
|
435
Automatic Data Processing
ADP
$106B
| $13K | ﹤0.01% |
+52
| New | +$11.8K |
|
436
BILL Holdings
BILL
$4.62B
| $13K | ﹤0.01% |
+51
| New | +$14.4K |
|
437
British American Tobacco
BTI
$134B
| $13K | ﹤0.01% |
+349
| New | +$12.4K |
|
438
Kimberly-Clark
KMB
$37.5B
| $13K | ﹤0.01% |
+90
| New | +$12.1K |
|
439
Labcorp
LH
$25.8B
| $13K | ﹤0.01% |
+49
| New | +$12.1K |
|
440
Regeneron Pharmaceuticals
REGN
$72.9B
| $13K | ﹤0.01% |
21
-78
| -79% | -$48K |
|
441
Under Armour
UAA
$3.04B
| $13K | ﹤0.01% |
594
+298
| +101% | +$6.76K |
|
|
XYZ
442
Block Inc
XYZ
$49.5B
| $13K | ﹤0.01% |
78
-59
| -43% | -$12.8K |
|
443
American International
AIG
$42.9B
| $12K | ﹤0.01% |
+214
| New | +$12.2K |
|
444
AB InBev
BUD
$161B
| $12K | ﹤0.01% |
+199
| New | +$11.6K |
|
445
Caterpillar
CAT
$387B
| $12K | ﹤0.01% |
57
-288
| -83% | -$58K |
|
446
CSX Corp
CSX
$94.2B
| $12K | ﹤0.01% |
+327
| New | +$11.5K |
|
447
Harley-Davidson
HOG
$2.66B
| $12K | ﹤0.01% |
+326
| New | +$12.2K |
|
448
Humana
HUM
$46.7B
| $12K | ﹤0.01% |
+25
| New | +$11.1K |
|
449
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12K | ﹤0.01% |
+456
| New | +$12.3K |
|
450
TJX Companies
TJX
$178B
| $12K | ﹤0.01% |
162
-56
| -26% | -$3.88K |
|
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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.