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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.74M 0.95%
16,753
-31
-0.2% -$3.11K
PEP icon
27
PepsiCo
PEP
$186B
$1.73M 0.95%
12,496
-29
-0.2% -$3.94K
PG icon
28
Procter & Gamble
PG
$343B
$1.72M 0.94%
12,370
– –
CTSH icon
29
Cognizant
CTSH
$21.5B
$1.61M 0.88%
23,213
-4,765
-17% -$310K
MMM icon
30
3M
MMM
$89B
$1.57M 0.86%
11,696
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.49M 0.81%
9,978
+73
+0.7% +$10.8K
GD icon
32
General Dynamics
GD
$105B
$1.44M 0.79%
10,390
+1,882
+22% +$278K
WMT icon
33
Walmart Inc
WMT
$871B
$1.42M 0.78%
30,351
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.76%
17,276
– –
UL icon
35
Unilever
UL
$131B
$1.36M 0.75%
19,642
+6,276
+47% +$419K
DGP icon
36
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.35M 0.74%
30,000
– –
IFF icon
37
International Flavors & Fragrances
IFF
$19.4B
$1.23M 0.67%
10,028
+3,174
+46% +$395K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.65%
3,875
-2,534
-40% -$772K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.14M 0.63%
21,910
+4,630
+27% +$249K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.61%
3,348
-2,260
-40% -$749K
EXPD icon
41
Expeditors International
EXPD
$22.9B
$1.04M 0.57%
11,499
-929
-7% -$79.1K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$900K 0.49%
15,432
– –
ACN icon
43
Accenture
ACN
$89.9B
$877K 0.48%
3,879
-24
-0.6% -$5.5K
V icon
44
Visa
V
$677B
$741K 0.41%
3,707
– –
GLD icon
45
SPDR Gold Trust
GLD
$132B
$686K 0.38%
3,874
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$678K 0.37%
8,159
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.37%
8,050
– –
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$623K 0.34%
3,623
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$561K 0.31%
2,142
– –
KO icon
50
Coca-Cola
KO
$354B
$444K 0.24%
8,985
-1,200
-12% -$57.7K
1
2
3 4 5

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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.