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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.37M 0.71%
5,318
+1,149
+28% +$350K
MDT icon
27
Medtronic
MDT
$109B
$1.35M 0.7%
15,015
+12,066
+409% +$1.28M
SBUX icon
28
Starbucks
SBUX
$120B
$1.24M 0.64%
18,849
+15,732
+505% +$1.27M
PEP icon
29
PepsiCo
PEP
$190B
$1.24M 0.64%
10,279
+8,169
+387% +$1.1M
PG icon
30
Procter & Gamble
PG
$336B
$1.22M 0.63%
11,092
+8,240
+289% +$989K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.16M 0.6%
8,840
+6,050
+217% +$858K
MMM icon
32
3M
MMM
$90.9B
$1.16M 0.6%
10,146
+8,432
+492% +$1.11M
CTSH icon
33
Cognizant
CTSH
$24.9B
$1.13M 0.59%
24,413
+19,875
+438% +$1.18M
WMT icon
34
Walmart Inc
WMT
$885B
$1.07M 0.56%
28,242
+19,095
+209% +$735K
DGP icon
35
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$974K 0.51%
30,000
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$78B
$900K 0.47%
14,326
+11,700
+446% +$882K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$864K 0.45%
10,123
+7,845
+344% +$666K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$783K 0.41%
+17,280
New +$986K
EXPD icon
39
Expeditors International
EXPD
$22B
$759K 0.4%
11,381
+9,436
+485% +$673K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$725K 0.38%
15,432
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$191B
$681K 0.35%
13,650
-254
-2% -$15.1K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$671K 0.35%
8,159
+6,422
+370% +$521K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$637K 0.33%
8,050
+8,022
+28,650% +$645K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$604K 0.31%
10,561
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$574K 0.3%
3,874
-126
-3% -$18.8K
ACN icon
46
Accenture
ACN
$102B
$561K 0.29%
3,435
+3,169
+1,191% +$610K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.5B
$536K 0.28%
12,980
– –
KO icon
48
Coca-Cola
KO
$377B
$514K 0.27%
11,606
+7,021
+153% +$379K
V icon
49
Visa
V
$684B
$482K 0.25%
2,991
+642
+27% +$121K
IBM icon
50
IBM
IBM
$211B
$416K 0.22%
3,925
+1,340
+52% +$169K
1
2
3 4 5

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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.