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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
-1.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$59.4M
Cap. Flow
+$65.4M
Cap. Flow %
18.83%
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.03M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$842K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$402K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$300K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$100B
$3M 0.86%
15,324
+717
+5% +$140K
JNJ icon
27
Johnson & Johnson
JNJ
$601B
$2.97M 0.86%
18,408
+1,956
+12% +$334K
NKE icon
28
Nike
NKE
$64.1B
$2.94M 0.85%
20,220
+2,182
+12% +$356K
CSCO icon
29
Cisco
CSCO
$439B
$2.85M 0.82%
52,456
-1,100
-2% -$61.7K
MDT icon
30
Medtronic
MDT
$107B
$2.69M 0.77%
21,433
+3,041
+17% +$394K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$2.6M 0.75%
+22,650
New +$2.65M
BIIB icon
32
Biogen
BIIB
$29.6B
$2.48M 0.71%
8,758
+488
+6% +$160K
V icon
33
Visa
V
$687B
$2.43M 0.7%
10,928
+6,939
+174% +$1.63M
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.42M 0.7%
27,340
– –
MMM icon
35
3M
MMM
$83.2B
$2.32M 0.67%
15,796
+2,413
+18% +$391K
HD icon
36
Home Depot
HD
$332B
$2.21M 0.63%
6,717
+1,431
+27% +$470K
AMZN icon
37
Amazon
AMZN
$2.69T
$2.12M 0.61%
12,880
+8,980
+230% +$1.55M
BDX icon
38
Becton Dickinson
BDX
$42.8B
$2.1M 0.61%
8,774
+1,970
+29% +$483K
PG icon
39
Procter & Gamble
PG
$347B
$2.1M 0.6%
15,011
+2,065
+16% +$293K
IFF icon
40
International Flavors & Fragrances
IFF
$19.7B
$2M 0.58%
14,956
+818
+6% +$120K
CTSH icon
41
Cognizant
CTSH
$21B
$1.91M 0.55%
25,709
+1,015
+4% +$74.9K
PEP icon
42
PepsiCo
PEP
$184B
$1.87M 0.54%
12,416
+966
+8% +$150K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.72M 0.49%
26,008
-4,432
-15% -$300K
WMT icon
44
Walmart Inc
WMT
$896B
$1.67M 0.48%
36,015
+9,051
+34% +$436K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.4B
$1.67M 0.48%
16,392
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.64M 0.47%
+33,574
New +$1.71M
SBUX icon
47
Starbucks
SBUX
$119B
$1.63M 0.47%
14,753
+580
+4% +$67.9K
ACN icon
48
Accenture
ACN
$88.2B
$1.6M 0.46%
5,007
+368
+8% +$120K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$1.53M 0.44%
+45,910
New +$1.56M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.49M 0.43%
21,001
– –
1
2
3 4 5

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Arlington Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Partners held 416 positions worth $347M, up 21% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $65.4M of net new capital in Q3 2021, opening 90 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.03M trimmed.

  • Arlington Partners's largest Q3 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.
  • Arlington Partners added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $5.73M increase.
  • Arlington Partners's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $1.03M.
  • Arlington Partners fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $268K.
  • Arlington Partners's ten largest holdings make up 51% of its $347M portfolio in Q3 2021.
  • Arlington Partners opened 90 new positions and closed 43 in Q3 2021.
  • Arlington Partners's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Arlington Partners's 13F filing for Q3 2021, filed 15 Oct 2021.