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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$568K 0.35%
6,777
– –
ORCL icon
27
Oracle
ORCL
$350B
$489K 0.3%
9,222
+2,252
+32% +$124K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$472K 0.29%
10,611
+611
+6% +$25.9K
DIS icon
29
Walt Disney
DIS
$168B
$470K 0.29%
3,248
+863
+36% +$120K
NVO
30
Novo Nordisk
NVO
$222B
$445K 0.27%
15,370
+3,440
+29% +$95.3K
V icon
31
Visa
V
$686B
$441K 0.27%
2,349
+175
+8% +$31.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.27%
10,700
– –
BIIB icon
33
Biogen
BIIB
$30.1B
$435K 0.27%
1,465
+330
+29% +$91.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$423K 0.26%
4,514
-1,360
-23% -$123K
JNJ icon
35
Johnson & Johnson
JNJ
$606B
$407K 0.25%
2,790
+80
+3% +$10.9K
CHRW icon
36
C.H. Robinson
CHRW
$24.5B
$385K 0.24%
4,929
+1,764
+56% +$140K
BAC icon
37
Bank of America
BAC
$428B
$378K 0.23%
10,731
+6,000
+127% +$194K
WMT icon
38
Walmart Inc
WMT
$904B
$362K 0.22%
9,147
+1,395
+18% +$55.4K
PG icon
39
Procter & Gamble
PG
$349B
$356K 0.22%
2,852
+277
+11% +$33.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.21%
1
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$338K 0.21%
20,126
– –
MDT icon
42
Medtronic
MDT
$107B
$335K 0.21%
2,949
+235
+9% +$25.8K
IBM icon
43
IBM
IBM
$198B
$331K 0.2%
2,585
+645
+33% +$83.8K
NKE icon
44
Nike
NKE
$63.6B
$315K 0.19%
3,105
+690
+29% +$65K
HCA icon
45
HCA Healthcare
HCA
$82.2B
$297K 0.18%
2,010
– –
JPM icon
46
JPMorgan Chase
JPM
$906B
$296K 0.18%
2,124
-300
-12% -$38.5K
PEP icon
47
PepsiCo
PEP
$186B
$288K 0.18%
2,110
+370
+21% +$50.4K
CTSH icon
48
Cognizant
CTSH
$20.6B
$281K 0.17%
4,538
+1,173
+35% +$72.5K
ET icon
49
Energy Transfer Partners
ET
$70.7B
$279K 0.17%
+21,720
New +$268K
SBUX icon
50
Starbucks
SBUX
$120B
$274K 0.17%
3,117
+736
+31% +$62.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.