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
+3.83%
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
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.5%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$959K 0.91%
22,298
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$917K 0.87%
15,257
– –
MDT icon
28
Medtronic
MDT
$106B
$875K 0.83%
+10,219
New +$854K
PG icon
29
Procter & Gamble
PG
$346B
$868K 0.82%
11,118
-33
-0.3% -$2.48K
EXPD icon
30
Expeditors International
EXPD
$23.6B
$844K 0.8%
11,545
-9,500
-45% -$664K
ENOV icon
31
Enovis
ENOV
$1.55B
$782K 0.74%
14,826
– –
IEP icon
32
Icahn Enterprises
IEP
$5.02B
$762K 0.72%
10,729
– –
CVEO icon
33
Civeo
CVEO
$378M
$728K 0.69%
13,917
– –
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$723K 0.68%
6,360
– –
PEP icon
35
PepsiCo
PEP
$186B
$714K 0.67%
6,560
– –
KO icon
36
Coca-Cola
KO
$353B
$682K 0.64%
15,545
– –
ACN icon
37
Accenture
ACN
$85.9B
$679K 0.64%
4,150
– –
DGP icon
38
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$679K 0.64%
30,000
– –
DIS icon
39
Walt Disney
DIS
$168B
$660K 0.62%
6,300
+80
+1% +$8.18K
BIIB icon
40
Biogen
BIIB
$30.2B
$657K 0.62%
2,265
– –
SBUX icon
41
Starbucks
SBUX
$120B
$605K 0.57%
12,390
+8,520
+220% +$484K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$662B
$583K 0.55%
4,148
– –
PII icon
43
Polaris
PII
$4.18B
$574K 0.54%
4,700
– –
PZZA icon
44
Papa John's
PZZA
$1.09B
$550K 0.52%
+10,845
New +$608K
SCOR icon
45
Comscore
SCOR
$113M
$546K 0.52%
+1,251
New +$589K
BDX icon
46
Becton Dickinson
BDX
$43.2B
$540K 0.51%
2,311
– –
GLD icon
47
SPDR Gold Trust
GLD
$129B
$475K 0.45%
4,000
– –
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$409K 0.39%
17,416
– –
OMC icon
49
Omnicom Group
OMC
$23.2B
$352K 0.33%
4,615
– –
HHH icon
50
Howard Hughes
HHH
$4.17B
$333K 0.31%
2,633
– –
1
2
3 4 5

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return

Arlington Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.