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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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$4.59B
| $12K | ﹤0.01% |
+161
| New | +$11.5K |
|
452
Agilent Technologies
A
$39.7B
| $11K | ﹤0.01% |
+68
| New | +$10.6K |
|
453
Copart
CPRT
$28.4B
| $11K | ﹤0.01% |
+300
| New | +$11.1K |
|
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $11K | ﹤0.01% |
160
| – | – |
|
455
Quest Diagnostics
DGX
$26B
| $11K | ﹤0.01% |
+61
| New | +$9.28K |
|
456
Electronic Arts
EA
$52.4B
| $11K | ﹤0.01% |
+85
| New | +$11.4K |
|
457
Ferguson
FERG
$45B
| $11K | ﹤0.01% |
+60
| New | +$9.4K |
|
458
F5
FFIV
$22.8B
| $11K | ﹤0.01% |
+46
| New | +$10.2K |
|
459
Monster Beverage
MNST
$95.6B
| $11K | ﹤0.01% |
+226
| New | +$10K |
|
460
National Grid
NGG
$81.3B
| $11K | ﹤0.01% |
+167
| New | +$9.8K |
|
461
Vertex Pharmaceuticals
VRTX
$124B
| $11K | ﹤0.01% |
+49
| New | +$9.53K |
|
462
Whirlpool
WHR
$2.49B
| $11K | ﹤0.01% |
+45
| New | +$9.88K |
|
463
AES
AES
$10.6B
| $10K | ﹤0.01% |
+416
| New | +$10.1K |
|
464
Ambarella
AMBA
$3.03B
| $10K | ﹤0.01% |
+49
| New | +$9.08K |
|
465
Ametek
AME
$55.3B
| $10K | ﹤0.01% |
+66
| New | +$9.03K |
|
466
Brighthouse Financial
BHF
$3.66B
| $10K | ﹤0.01% |
184
| – | – |
|
467
Baidu
BIDU
$35.7B
| $10K | ﹤0.01% |
66
| – | – |
|
468
EPR Properties
EPR
$4.92B
| $10K | ﹤0.01% |
215
| – | – |
|
469
W.W. Grainger
GWW
$66B
| $10K | ﹤0.01% |
+19
| New | +$8.96K |
|
470
HSBC
HSBC
$356B
| $10K | ﹤0.01% |
+335
| New | +$9.78K |
|
471
International Paper
IP
$23.3B
| $10K | ﹤0.01% |
+221
| New | +$10.9K |
|
472
Lakeland Financial Corp
LKFN
$1.58B
| $10K | ﹤0.01% |
124
| – | – |
|
473
Motorola Solutions
MSI
$73.1B
| $10K | ﹤0.01% |
+35
| New | +$8.81K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
+323
| New | +$11.1K |
|
475
PNC Financial Services
PNC
$100B
| $10K | ﹤0.01% |
+52
| New | +$10.6K |
|
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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.