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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
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
-$46.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.7M
2
GD icon
General Dynamics
GD
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.66M 0.93%
12,525
+2,246
+22% +$296K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.63M 0.92%
15,082
-13,390
-47% -$1.42M
CTSH icon
28
Cognizant
CTSH
$21.5B
$1.59M 0.89%
27,978
+3,565
+15% +$192K
MDT icon
29
Medtronic
MDT
$107B
$1.54M 0.86%
16,784
+1,769
+12% +$170K
MMM icon
30
3M
MMM
$89B
$1.52M 0.86%
11,696
+1,550
+15% +$195K
SBUX icon
31
Starbucks
SBUX
$118B
$1.52M 0.85%
20,653
+1,804
+10% +$136K
PG icon
32
Procter & Gamble
PG
$343B
$1.48M 0.83%
12,370
+1,278
+12% +$149K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.39M 0.78%
9,905
+1,065
+12% +$155K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.73%
17,276
+2,950
+21% +$208K
GD icon
35
General Dynamics
GD
$105B
$1.27M 0.71%
8,508
+6,804
+399% +$961K
DGP icon
36
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.26M 0.71%
30,000
– –
WMT icon
37
Walmart Inc
WMT
$871B
$1.21M 0.68%
30,351
+2,109
+7% +$86.8K
EXPD icon
38
Expeditors International
EXPD
$22.9B
$945K 0.53%
12,428
+1,047
+9% +$76.5K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$894K 0.5%
10,123
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$885K 0.5%
17,280
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$841K 0.47%
15,432
– –
IFF icon
42
International Flavors & Fragrances
IFF
$19.4B
$839K 0.47%
6,854
+3,548
+107% +$448K
ACN icon
43
Accenture
ACN
$89.9B
$838K 0.47%
3,903
+468
+14% +$88.5K
UL icon
44
Unilever
UL
$131B
$825K 0.46%
+13,366
New +$799K
V icon
45
Visa
V
$677B
$716K 0.4%
3,707
+716
+24% +$131K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$678K 0.38%
8,159
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$665K 0.37%
8,050
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$648K 0.36%
3,874
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$486K 0.27%
2,142
-42
-2% -$8.77K
KO icon
50
Coca-Cola
KO
$354B
$455K 0.26%
10,185
-1,421
-12% -$65.5K
1
2
3 4 5

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Arlington Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.

  • Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
  • Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
  • Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
  • Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
  • Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
  • Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.