We are live on
!
Find out more
AP
Arlington Partners Portfolio holdings
AUM
$55.4M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
-2.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.06M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.01M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$6.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.87M |
| 3 |
Medtronic
MDT
|
+$811K |
| 4 |
Cisco
CSCO
|
+$658K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$442B
| $956K | 0.9% |
22,298
-15,512
| -41% | -$658K |
|
|
SFBS
27
ServisFirst Bancshares
SFBS
$4.7B
| $948K | 0.89% |
23,217
| – | – |
|
28
Procter & Gamble
PG
$349B
| $884K | 0.83% |
11,151
+3,018
| +37% | +$252K |
|
29
Nike
NKE
$63.6B
| $851K | 0.8% |
12,805
+1,040
| +9% | +$68.6K |
|
30
Enovis
ENOV
$1.55B
| $814K | 0.77% |
14,826
-3,404
| -19% | -$210K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $780K | 0.73% |
6,360
-4,155
| -40% | -$495K |
|
32
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
| $770K | 0.73% |
30,000
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.35T
| $727K | 0.68% |
14,020
+1,120
| +9% | +$62.1K |
|
34
PepsiCo
PEP
$186B
| $716K | 0.67% |
6,560
+430
| +7% | +$48.9K |
|
35
Coca-Cola
KO
$354B
| $675K | 0.64% |
15,545
+500
| +3% | +$22.5K |
|
36
Accenture
ACN
$86.3B
| $637K | 0.6% |
4,150
-1,375
| -25% | -$218K |
|
37
Civeo
CVEO
$376M
| $630K | 0.59% |
13,917
| – | – |
|
38
Walt Disney
DIS
$168B
| $625K | 0.59% |
6,220
+570
| +10% | +$60.6K |
|
39
Biogen
BIIB
$30.1B
| $620K | 0.58% |
2,265
+225
| +11% | +$69.8K |
|
40
IBM
IBM
$198B
| $613K | 0.58% |
4,179
+398
| +11% | +$60.2K |
|
41
Icahn Enterprises
IEP
$5.07B
| $612K | 0.58% |
10,729
| – | – |
|
42
Twilio
TWLO
$31.7B
| $591K | 0.56% |
15,492
-3,038
| -16% | -$96.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$659B
| $563K | 0.53% |
4,148
-46
| -1% | -$6.45K |
|
44
Polaris
PII
$4.13B
| $538K | 0.51% |
4,700
| – | – |
|
45
SPDR Gold Trust
GLD
$129B
| $503K | 0.47% |
4,000
| – | – |
|
46
Becton Dickinson
BDX
$42.7B
| $489K | 0.46% |
2,311
| – | – |
|
|
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $419K | 0.39% |
17,416
| – | – |
|
48
Howard Hughes
HHH
$4.13B
| $349K | 0.33% |
2,633
-1,796
| -41% | -$220K |
|
49
e.l.f. Beauty
ELF
$4.54B
| $344K | 0.32% |
17,750
| – | – |
|
50
Omnicom Group
OMC
$23.2B
| $335K | 0.32% |
4,615
| – | – |
|
Similar funds
BWA
JRCM
EI
DCI
AA
CAM
MML
YAVAPFMC
Arlington Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Arlington Partners held 143 positions worth $106M, up 9.3% from $97.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arlington Partners deployed $12.5M of net new capital in Q1 2018, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $658K trimmed.
- Arlington Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
- Arlington Partners added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $8.98M increase.
- Arlington Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $658K.
- Arlington Partners fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $6.81M.
- Arlington Partners's ten largest holdings make up 62% of its $106M portfolio in Q1 2018.
- Arlington Partners opened 52 new positions and closed 5 in Q1 2018.
- Arlington Partners's portfolio value rose 9.3% quarter-over-quarter to $106M.
Based on Arlington Partners's 13F filing for Q1 2018, filed 7 May 2018.