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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$606B
$2.71M 0.94%
16,452
+1,631
+11% +$270K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.7M 0.94%
26,723
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.53M 0.88%
27,340
– –
MDT icon
29
Medtronic
MDT
$107B
$2.28M 0.79%
18,392
+235
+1% +$29.5K
MMM icon
30
3M
MMM
$84B
$2.22M 0.77%
13,383
+489
+4% +$81.6K
IFF icon
31
International Flavors & Fragrances
IFF
$19.7B
$2.11M 0.73%
14,138
+175
+1% +$25.1K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20B
$2.07M 0.72%
30,440
+1,182
+4% +$81K
PG icon
33
Procter & Gamble
PG
$349B
$1.75M 0.61%
12,946
+432
+3% +$58.5K
CTSH icon
34
Cognizant
CTSH
$20.6B
$1.71M 0.59%
24,694
+305
+1% +$22.7K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.7M 0.59%
16,392
-1,348
-8% -$137K
PEP icon
36
PepsiCo
PEP
$186B
$1.7M 0.59%
11,450
-1,940
-14% -$283K
HD icon
37
Home Depot
HD
$333B
$1.69M 0.59%
5,286
+2,192
+71% +$697K
BDX icon
38
Becton Dickinson
BDX
$42.7B
$1.61M 0.56%
6,804
+2,230
+49% +$535K
SBUX icon
39
Starbucks
SBUX
$120B
$1.58M 0.55%
14,173
-236
-2% -$26.7K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.54M 0.53%
21,001
– –
ACN icon
41
Accenture
ACN
$86.3B
$1.37M 0.48%
4,639
+323
+7% +$92.5K
WMT icon
42
Walmart Inc
WMT
$904B
$1.27M 0.44%
26,964
-1,098
-4% -$51.1K
DGP icon
43
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$1.12M 0.39%
30,000
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$976B
$1.08M 0.38%
2,745
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.36%
3,001
-254
-8% -$81.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$986K 0.34%
2,303
– –
V icon
47
Visa
V
$687B
$933K 0.32%
3,989
-41
-1% -$9.37K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$689K 0.24%
5,500
-800
-13% -$95.3K
AMZN icon
49
Amazon
AMZN
$2.69T
$671K 0.23%
3,900
-100
-3% -$16.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$666K 0.23%
8,050
– –
1
2
3 4 5

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Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

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

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.