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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
+15.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$602K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$22B
$1.9M 0.88%
23,213
– –
PEP icon
27
PepsiCo
PEP
$189B
$1.85M 0.85%
12,508
+12
+0.1% +$1.71K
BIIB icon
28
Biogen
BIIB
$30B
$1.85M 0.85%
7,560
+13
+0.2% +$3.35K
UL icon
29
Unilever
UL
$132B
$1.72M 0.79%
25,396
+5,754
+29% +$390K
MMM icon
30
3M
MMM
$91.4B
$1.72M 0.79%
11,757
+61
+0.5% +$8.66K
PG icon
31
Procter & Gamble
PG
$347B
$1.71M 0.79%
12,316
-54
-0.4% -$7.55K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.8B
$1.6M 0.74%
17,276
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.53M 0.71%
14,353
-6,300
-31% -$602K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.42M 0.66%
23,410
+1,500
+7% +$85K
IFF icon
35
International Flavors & Fragrances
IFF
$19.7B
$1.38M 0.64%
12,704
+2,676
+27% +$300K
DGP icon
36
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$1.33M 0.61%
30,000
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.33M 0.61%
3,875
– –
WMT icon
38
Walmart Inc
WMT
$880B
$1.26M 0.58%
26,145
-4,206
-14% -$204K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.25M 0.57%
3,335
-13
-0.4% -$4.61K
IAU icon
40
iShares Gold Trust
IAU
$63.5B
$1.14M 0.52%
+31,411
New +$1.12M
EXPD icon
41
Expeditors International
EXPD
$22.7B
$1.09M 0.5%
11,513
+14
+0.1% +$1.27K
ACN icon
42
Accenture
ACN
$92.8B
$1.08M 0.5%
4,152
+273
+7% +$65.4K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$1.04M 0.48%
15,432
– –
V icon
44
Visa
V
$687B
$904K 0.42%
4,132
+425
+11% +$87K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$697K 0.32%
2,551
+409
+19% +$112K
BDX icon
46
Becton Dickinson
BDX
$43.7B
$677K 0.31%
2,772
+1,209
+77% +$282K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$676K 0.31%
8,159
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$670K 0.31%
8,050
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$634K 0.29%
3,623
– –
GLD icon
50
SPDR Gold Trust
GLD
$133B
$584K 0.27%
3,274
-600
-15% -$106K
1
2
3 4 5

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Arlington Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Partners held 241 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $8.21M of net new capital in Q4 2020, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was iShares Gold Trust: 31,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $602K trimmed.

  • Arlington Partners's largest Q4 2020 buy was iShares Gold Trust: 31,411 shares worth $1.14M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Arlington Partners's biggest Q4 2020 reduction was Starbucks, cutting an estimated $602K.
  • Arlington Partners fully exited SouthState Bank Corp in Q4 2020, selling an estimated $2.08M.
  • Arlington Partners's ten largest holdings make up 62% of its $217M portfolio in Q4 2020.
  • Arlington Partners opened 102 new positions and closed 10 in Q4 2020.
  • Arlington Partners's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.