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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$494K 0.31%
10,980
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$414K 0.26%
10,700
– –
RTX icon
28
RTX Corp
RTX
$292B
$412K 0.26%
4,799
-39,463
-89% -$3.28M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$403K 0.26%
10,000
– –
ORCL icon
30
Oracle
ORCL
$409B
$384K 0.24%
6,970
-42,100
-86% -$2.33M
V icon
31
Visa
V
$683B
$374K 0.24%
2,174
-1,447
-40% -$258K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$351K 0.22%
2,710
-5,976
-69% -$787K
SMDV icon
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$336K 0.21%
5,652
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$67.1B
$321K 0.2%
20,126
– –
PG icon
35
Procter & Gamble
PG
$338B
$320K 0.2%
2,575
-15,625
-86% -$1.85M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.2%
1
-23
-96% -$7.12M
DIS icon
37
Walt Disney
DIS
$170B
$311K 0.2%
2,385
-17,515
-88% -$2.42M
NVO
38
Novo Nordisk
NVO
$208B
$308K 0.2%
11,930
-84,370
-88% -$2.13M
WMT icon
39
Walmart Inc
WMT
$881B
$307K 0.19%
7,752
-45,123
-85% -$1.7M
MDT icon
40
Medtronic
MDT
$111B
$295K 0.19%
2,714
-11,771
-81% -$1.23M
JPM icon
41
JPMorgan Chase
JPM
$937B
$285K 0.18%
2,424
– –
IBM icon
42
IBM
IBM
$213B
$270K 0.17%
1,940
-13,839
-88% -$1.87M
CHRW icon
43
C.H. Robinson
CHRW
$17.2B
$268K 0.17%
3,165
-20,900
-87% -$1.76M
BIIB icon
44
Biogen
BIIB
$29.8B
$264K 0.17%
1,135
-7,011
-86% -$1.63M
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$263K 0.17%
4,750
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$245K 0.16%
3,829
– –
KO icon
47
Coca-Cola
KO
$374B
$244K 0.15%
4,485
-7,490
-63% -$401K
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$243K 0.15%
6,494
– –
HCA icon
49
HCA Healthcare
HCA
$88B
$242K 0.15%
2,010
– –
PEP icon
50
PepsiCo
PEP
$191B
$239K 0.15%
1,740
-12,660
-88% -$1.68M
1
2
3 4 5

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Arlington Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.