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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$20.6B
$1.17M 0.76%
18,365
+355
+2% +$24.7K
JNJ icon
27
Johnson & Johnson
JNJ
$606B
$1.08M 0.71%
8,400
+245
+3% +$34.2K
CSCO icon
28
Cisco
CSCO
$442B
$1.08M 0.7%
24,828
+545
+2% +$24.9K
IBM icon
29
IBM
IBM
$198B
$1.06M 0.69%
9,785
+214
+2% +$25.7K
PG icon
30
Procter & Gamble
PG
$349B
$1.05M 0.69%
11,473
+260
+2% +$23.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.67%
4,140
– –
NKE icon
32
Nike
NKE
$63.6B
$969K 0.63%
13,070
+340
+3% +$25.4K
KO icon
33
Coca-Cola
KO
$354B
$925K 0.6%
19,545
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$871K 0.57%
16,680
+540
+3% +$29.2K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$838K 0.55%
15,944
+687
+5% +$38.1K
SBUX icon
36
Starbucks
SBUX
$120B
$836K 0.54%
12,975
+360
+3% +$22.5K
EXPD icon
37
Expeditors International
EXPD
$23.5B
$798K 0.52%
11,715
+170
+1% +$11.9K
PEP icon
38
PepsiCo
PEP
$186B
$750K 0.49%
6,785
-990
-13% -$112K
DIS icon
39
Walt Disney
DIS
$168B
$728K 0.47%
6,635
+270
+4% +$30.7K
BIIB icon
40
Biogen
BIIB
$30.1B
$725K 0.47%
2,410
+120
+5% +$38.3K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$721K 0.47%
6,360
– –
DGP icon
42
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$694K 0.45%
30,000
– –
IEP icon
43
Icahn Enterprises
IEP
$5.07B
$612K 0.4%
10,729
– –
BDX icon
44
Becton Dickinson
BDX
$42.7B
$508K 0.33%
2,311
– –
PZZA icon
45
Papa John's
PZZA
$1.08B
$502K 0.33%
12,610
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.33%
8,347
– –
GLD icon
47
SPDR Gold Trust
GLD
$129B
$485K 0.32%
4,000
– –
SCOR icon
48
Comscore
SCOR
$113M
$388K 0.25%
1,344
+17
+1% +$5.49K
PII icon
49
Polaris
PII
$4.13B
$360K 0.23%
4,700
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$359K 0.23%
4,605
+3,607
+361% +$301K
1
2
3 4 5

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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.