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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
+3.57%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$6.88M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.47M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.18B
| $1.11M | 1.15% |
+52,680
| New | +$1.11M |
|
27
Johnson & Johnson
JNJ
$610B
| $1.03M | 1.06% |
+7,355
| New | +$1.02M |
|
|
SFBS
28
ServisFirst Bancshares
SFBS
$4.65B
| $964K | 0.99% |
+23,217
| New | +$943K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $947K | 0.98% |
+15,007
| New | +$933K |
|
30
Accenture
ACN
$86.2B
| $846K | 0.87% |
+5,525
| New | +$801K |
|
31
Alarm.com
ALRM
$2.62B
| $833K | 0.86% |
+22,064
| New | +$952K |
|
32
Medtronic
MDT
$106B
| $811K | 0.84% |
+10,044
| New | +$804K |
|
33
DB Gold Double Long ETN due February 15, 2038
DGP
$212M
| $750K | 0.77% |
+30,000
| New | +$727K |
|
34
Procter & Gamble
PG
$347B
| $747K | 0.77% |
+8,133
| New | +$731K |
|
35
Nike
NKE
$64.1B
| $736K | 0.76% |
+11,765
| New | +$676K |
|
36
PepsiCo
PEP
$187B
| $735K | 0.76% |
+6,130
| New | +$700K |
|
37
Coca-Cola
KO
$353B
| $690K | 0.71% |
+15,045
| New | +$692K |
|
38
Alphabet (Google) Class A
GOOGL
$4.34T
| $679K | 0.7% |
+12,900
| New | +$666K |
|
39
Biogen
BIIB
$30.2B
| $650K | 0.67% |
+2,040
| New | +$654K |
|
40
Walt Disney
DIS
$169B
| $607K | 0.63% |
+5,650
| New | +$582K |
|
41
Polaris
PII
$4.15B
| $583K | 0.6% |
+4,700
| New | +$558K |
|
42
Vanguard Total Stock Market ETF
VTI
$662B
| $576K | 0.59% |
+4,194
| New | +$561K |
|
43
Icahn Enterprises
IEP
$5.02B
| $569K | 0.59% |
+10,729
| New | +$583K |
|
44
IBM
IBM
$198B
| $555K | 0.57% |
+3,781
| New | +$550K |
|
45
Howard Hughes
HHH
$4.18B
| $554K | 0.57% |
+4,429
| New | +$528K |
|
|
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $553K | 0.57% |
+17,416
| New | +$522K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.57% |
+6,955
| New | +$506K |
|
48
BGC Group
BGC
$5.44B
| $531K | 0.55% |
+54,612
| New | +$551K |
|
49
SPDR Gold Trust
GLD
$129B
| $495K | 0.51% |
+4,000
| New | +$485K |
|
50
Becton Dickinson
BDX
$43.3B
| $483K | 0.5% |
+2,311
| New | +$484K |
|
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Arlington Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arlington Partners, which disclosed 91 positions worth $97.1M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Arlington Partners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
- Arlington Partners's ten largest holdings make up 55% of its $97.1M portfolio in Q4 2017.
- Arlington Partners disclosed 91 positions in Q4 2017, its first 13F filing on record.
Based on Arlington Partners's 13F filing for Q4 2017, filed 29 Jan 2018.