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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.6T
$490K 0.35%
8,320
-8,360
-50% -$472K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$488K 0.35%
4,000
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77B
$480K 0.34%
+11,148
New +$457K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$443K 0.32%
5,176
+571
+12% +$47.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$429K 0.31%
+11,315
New +$418K
JPM icon
31
JPMorgan Chase
JPM
$959B
$429K 0.31%
4,236
+3,341
+373% +$344K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$427K 0.31%
+3,810
New +$410K
BAC icon
33
Bank of America
BAC
$442B
$373K 0.27%
13,536
+11,519
+571% +$326K
RF icon
34
Regions Financial
RF
$27.2B
$369K 0.26%
26,093
– –
JNJ icon
35
Johnson & Johnson
JNJ
$608B
$344K 0.25%
2,460
-5,940
-71% -$796K
PG icon
36
Procter & Gamble
PG
$341B
$337K 0.24%
3,239
-8,234
-72% -$802K
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$329K 0.24%
5,652
+535
+10% +$30.8K
COST icon
38
Costco
COST
$419B
$311K 0.22%
1,286
+539
+72% +$118K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$303K 0.22%
3,194
-93
-3% -$8.41K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.22%
1
-23
-96% -$6.96M
RTX icon
41
RTX Corp
RTX
$292B
$299K 0.21%
3,686
-19,505
-84% -$1.48M
CVS icon
42
CVS Health
CVS
$133B
$292K 0.21%
+5,418
New +$334K
V icon
43
Visa
V
$686B
$292K 0.21%
1,869
+1,759
+1,599% +$253K
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$287K 0.21%
1,723
+1,000
+138% +$159K
HCA icon
45
HCA Healthcare
HCA
$85.9B
$275K 0.2%
+2,110
New +$283K
UNH icon
46
UnitedHealth
UNH
$371B
$270K 0.19%
+1,090
New +$278K
WMT icon
47
Walmart Inc
WMT
$877B
$263K 0.19%
8,091
-35,193
-81% -$1.14M
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$261K 0.19%
6,494
+226
+4% +$9.15K
DIS icon
49
Walt Disney
DIS
$171B
$259K 0.19%
2,329
-4,306
-65% -$481K
NVO
50
Novo Nordisk
NVO
$210B
$259K 0.19%
9,920
-45,980
-82% -$1.13M
1
2
3 4 5

Similar funds

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
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.