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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
+1.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$83.5M
(+60%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.15M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$1.25M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$786K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $2.08M | 0.93% |
15,779
+14,067
| +822% | +$1.85M |
|
27
C.H. Robinson
CHRW
$22B
| $2.03M | 0.91% |
24,065
+22,125
| +1,140% | +$1.86M |
|
28
Procter & Gamble
PG
$343B
| $2M | 0.89% |
18,200
+14,961
| +462% | +$1.59M |
|
29
Walmart Inc
WMT
$871B
| $1.95M | 0.87% |
52,875
+44,784
| +554% | +$1.54M |
|
30
Biogen
BIIB
$29.9B
| $1.91M | 0.85% |
8,146
+7,631
| +1,482% | +$1.76M |
|
31
PepsiCo
PEP
$186B
| $1.89M | 0.85% |
14,400
+13,020
| +943% | +$1.67M |
|
32
Nike
NKE
$61.9B
| $1.84M | 0.83% |
21,975
+19,830
| +924% | +$1.67M |
|
33
Cognizant
CTSH
$21.5B
| $1.83M | 0.82% |
28,830
+26,235
| +1,011% | +$1.72M |
|
|
34
iShares Russell 2000 ETF
IWM
$80.9B
| $1.75M | 0.78% |
11,222
-3,308
| -23% | -$510K |
|
35
Element Solutions
ESI
$9.12B
| $1.45M | 0.65% |
+140,382
| New | +$1.48M |
|
36
Medtronic
MDT
$107B
| $1.41M | 0.63% |
+14,485
| New | +$1.32M |
|
37
Box
BOX
$4.02B
| $1.28M | 0.57% |
72,667
+71,667
| +7,167% | +$1.37M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.22M | 0.54% |
4,148
-757
| -15% | -$218K |
|
39
Johnson & Johnson
JNJ
$635B
| $1.21M | 0.54% |
8,686
+6,226
| +253% | +$862K |
|
40
3M
MMM
$89B
| $1.07M | 0.48% |
7,395
+6,647
| +889% | +$1.02M |
|
41
Expeditors International
EXPD
$22.9B
| $935K | 0.42% |
12,325
+10,760
| +688% | +$812K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $886K | 0.4% |
15,105
-933
| -6% | -$54.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$186B
| $854K | 0.38% |
13,904
| – | – |
|
44
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
| $817K | 0.37% |
30,000
| – | – |
|
45
Papa John's
PZZA
$999M
| $732K | 0.33% |
+16,358
| New | +$807K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $704K | 0.32% |
10,561
-2,279
| -18% | -$149K |
|
47
Alarm.com
ALRM
$2.56B
| $675K | 0.3% |
+12,617
| New | +$779K |
|
48
Visa
V
$677B
| $628K | 0.28% |
3,621
+1,752
| +94% | +$287K |
|
49
Coca-Cola
KO
$354B
| $610K | 0.27% |
11,975
+7,030
| +142% | +$345K |
|
50
Polaris
PII
$4.15B
| $603K | 0.27% |
6,605
+6,105
| +1,221% | +$556K |
|
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Arlington Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arlington Partners held 266 positions worth $223M, up 60% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arlington Partners deployed $81M of net new capital in Q2 2019, opening 70 new positions and adding to 43 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iPath Select MLP ETN, an estimated $1.25M trimmed.
- Arlington Partners's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
- Arlington Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $9.92M increase.
- Arlington Partners's biggest Q2 2019 reduction was iPath Select MLP ETN, cutting an estimated $1.25M.
- Arlington Partners fully exited National Commerce Corporation in Q2 2019, selling an estimated $5.89M.
- Arlington Partners's ten largest holdings make up 56% of its $223M portfolio in Q2 2019.
- Arlington Partners opened 70 new positions and closed 51 in Q2 2019.
- Arlington Partners's portfolio value rose 60% quarter-over-quarter to $223M.
Based on Arlington Partners's 13F filing for Q2 2019, filed 10 Jul 2019.