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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
Cap. Flow
+$30.2M
Cap. Flow %
21.26%
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.47M
3
TSS
Total System Services, Inc.
TSS
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
TJX icon
TJX Companies
TJX
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 11.38%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.2M 0.85%
4,140
-103
-2% -$29.3K
CSCO icon
27
Cisco
CSCO
$440B
$1.18M 0.83%
24,283
+1,985
+9% +$89.3K
JNJ icon
28
Johnson & Johnson
JNJ
$603B
$1.13M 0.79%
8,155
– –
NKE icon
29
Nike
NKE
$64.2B
$1.08M 0.76%
12,730
-75
-0.6% -$6.02K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$974K 0.69%
+16,140
New +$977K
PG icon
31
Procter & Gamble
PG
$347B
$933K 0.66%
11,213
+95
+0.9% +$7.77K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$920K 0.65%
15,257
– –
KO icon
33
Coca-Cola
KO
$351B
$903K 0.64%
19,545
+4,000
+26% +$183K
PEP icon
34
PepsiCo
PEP
$183B
$869K 0.61%
7,775
+1,215
+19% +$138K
ENOV icon
35
Enovis
ENOV
$1.57B
$855K 0.6%
13,782
-1,044
-7% -$59.5K
EXPD icon
36
Expeditors International
EXPD
$23.5B
$849K 0.6%
11,545
– –
BIIB icon
37
Biogen
BIIB
$30B
$809K 0.57%
2,290
+25
+1% +$8.61K
IEP icon
38
Icahn Enterprises
IEP
$5.06B
$759K 0.53%
10,729
– –
DIS icon
39
Walt Disney
DIS
$168B
$744K 0.52%
6,365
+65
+1% +$7.24K
SBUX icon
40
Starbucks
SBUX
$119B
$717K 0.5%
12,615
+225
+2% +$11.9K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$712K 0.5%
6,360
– –
CVEO icon
42
Civeo
CVEO
$371M
$693K 0.49%
13,917
– –
TJX icon
43
TJX Companies
TJX
$172B
$672K 0.47%
+12,000
New +$616K
RF icon
44
Regions Financial
RF
$26.6B
$671K 0.47%
36,581
+31,000
+555% +$583K
PZZA icon
45
Papa John's
PZZA
$1.1B
$647K 0.46%
12,610
+1,765
+16% +$81.6K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$659B
$621K 0.44%
4,148
– –
DGP icon
47
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$608K 0.43%
30,000
– –
BDX icon
48
Becton Dickinson
BDX
$43.1B
$589K 0.41%
2,311
– –
SNV
49
DELISTED
Synovus
SNV
$504K 0.35%
+11,000
New +$554K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$499K 0.35%
+8,347
New +$499K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.

  • Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
  • Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
  • Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
  • Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
  • Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
  • Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
  • Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.