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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
MMS icon
426
Maximus
MMS
$2.94B
– –
-461
Closed -$29K
MO icon
427
Altria Group
MO
$116B
– –
-651
Closed -$27K
MU icon
428
Micron Technology
MU
$1.13T
– –
-64
Closed -$4K
NUE icon
429
Nucor
NUE
$56.2B
– –
-65
Closed -$7K
NVS icon
430
Novartis
NVS
$267B
– –
-314
Closed -$27K
OMC icon
431
Omnicom Group
OMC
$21.1B
– –
-468
Closed -$30K
PGEN icon
432
Precigen
PGEN
$2.77B
– –
-2,000
Closed -$3K
PII icon
433
Polaris
PII
$3.07B
– –
-45
Closed -$4K
PKX icon
434
POSCO
PKX
$17.7B
– –
-1,848
Closed -$82K
PLNT icon
435
Planet Fitness
PLNT
$3.73B
– –
-87
Closed -$6K
PM icon
436
Philip Morris
PM
$296B
– –
-253
Closed -$25K
PTON icon
437
Peloton Interactive
PTON
$2.14B
– –
-5
Closed –
PYPL icon
438
PayPal
PYPL
$45.1B
– –
-198
Closed -$14K
RACE icon
439
Ferrari
RACE
$71.5B
– –
-536
Closed -$98K
RBBN icon
440
Ribbon Communications
RBBN
$295M
$0 ﹤0.01%
6
– –
RCL icon
441
Royal Caribbean
RCL
$66.1B
– –
-33
Closed -$1K
RDFN
442
DELISTED
Redfin
RDFN
– –
-110
Closed -$1K
RDVY icon
443
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-4,291
Closed -$176K
SCHR
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-300
Closed -$8K
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-88
Closed -$2K
SGMO
446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,000
Closed -$8K
SHEL icon
447
Shell
SHEL
$270B
– –
-2,672
Closed -$140K
SPCE icon
448
Virgin Galactic
SPCE
$464M
– –
-16
Closed -$2K
SPOT icon
449
Spotify
SPOT
$106B
– –
-284
Closed -$27K
SRE icon
450
Sempra
SRE
$53.2B
– –
-434
Closed -$33K
15 16 17
18
19

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PFA
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FPAM
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LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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.