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AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.41M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.17M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
VAR
Varian Medical Systems, Inc.
VAR
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$2.33M 0.85%
8,313
+753
+10% +$203K
MDT icon
27
Medtronic
MDT
$107B
$2.15M 0.79%
18,157
+1,389
+8% +$163K
NKE icon
28
Nike
NKE
$61.9B
$2.1M 0.77%
15,791
+1,193
+8% +$166K
MMM icon
29
3M
MMM
$89B
$2.08M 0.76%
12,894
+1,137
+10% +$170K
IFF icon
30
International Flavors & Fragrances
IFF
$19.4B
$1.95M 0.71%
13,963
+1,259
+10% +$163K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.92M 0.7%
29,258
+5,848
+25% +$376K
CTSH icon
32
Cognizant
CTSH
$21.5B
$1.91M 0.7%
24,389
+1,176
+5% +$90.9K
PEP icon
33
PepsiCo
PEP
$186B
$1.89M 0.69%
13,390
+882
+7% +$121K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M 0.63%
17,740
+464
+3% +$44.6K
PG icon
35
Procter & Gamble
PG
$343B
$1.7M 0.62%
12,514
+198
+2% +$25.8K
SBUX icon
36
Starbucks
SBUX
$118B
$1.57M 0.58%
14,409
+56
+0.4% +$5.88K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.48M 0.54%
21,001
+5,569
+36% +$391K
WMT icon
38
Walmart Inc
WMT
$871B
$1.27M 0.47%
28,062
+1,917
+7% +$88.8K
ACN icon
39
Accenture
ACN
$89.9B
$1.19M 0.44%
4,316
+164
+4% +$42.4K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$1.08M 0.4%
4,574
+1,802
+65% +$440K
DGP icon
41
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.07M 0.39%
30,000
– –
FDX icon
42
FedEx
FDX
$74.5B
$1.07M 0.39%
+3,753
New +$967K
IAU icon
43
iShares Gold Trust
IAU
$63B
$1.02M 0.37%
31,411
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1M 0.37%
2,745
-1,130
-29% -$401K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$959K 0.35%
3,255
+704
+28% +$190K
HD icon
46
Home Depot
HD
$332B
$944K 0.35%
3,094
+2,932
+1,810% +$808K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$913K 0.33%
2,303
-1,032
-31% -$398K
V icon
48
Visa
V
$677B
$853K 0.31%
4,030
-102
-2% -$21.5K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.24%
8,050
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$652K 0.24%
6,300
+1,160
+23% +$115K
1
2
3 4 5

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EI
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AA
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CAM
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MML
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Arlington Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.

  • Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
  • Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
  • Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
  • Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
  • Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
  • Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.