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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.91M 0.78%
13,415
+2,487
+23% +$534K
HD icon
27
Home Depot
HD
$332B
$2.82M 0.76%
6,800
+83
+1% +$31.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2.78M 0.75%
22,650
– –
NKE icon
29
Nike
NKE
$61.9B
$2.7M 0.73%
16,222
-3,998
-20% -$659K
CSCO icon
30
Cisco
CSCO
$450B
$2.69M 0.72%
42,368
-10,088
-19% -$576K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.66M 0.71%
15,960
+3,080
+24% +$527K
MMM icon
32
3M
MMM
$89B
$2.49M 0.67%
16,746
+950
+6% +$142K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.46M 0.66%
27,340
– –
PG icon
34
Procter & Gamble
PG
$343B
$2.42M 0.65%
14,791
-220
-1% -$32.7K
SBUX icon
35
Starbucks
SBUX
$118B
$2.32M 0.62%
19,828
+5,075
+34% +$572K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 0.62%
4,866
+2,563
+111% +$1.18M
ACN icon
37
Accenture
ACN
$89.9B
$2.29M 0.61%
5,515
+508
+10% +$185K
BIIB icon
38
Biogen
BIIB
$29.9B
$2.16M 0.58%
8,990
+232
+3% +$59.7K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$2.13M 0.57%
8,699
-75
-0.9% -$18K
IFF icon
40
International Flavors & Fragrances
IFF
$19.4B
$2.11M 0.57%
14,034
-922
-6% -$134K
MDT icon
41
Medtronic
MDT
$107B
$2.11M 0.57%
20,355
-1,078
-5% -$125K
WMT icon
42
Walmart Inc
WMT
$871B
$2M 0.54%
41,451
+5,436
+15% +$260K
CTSH icon
43
Cognizant
CTSH
$21.5B
$1.94M 0.52%
21,841
-3,868
-15% -$311K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.51%
13,200
+2,020
+18% +$292K
PEP icon
45
PepsiCo
PEP
$186B
$1.86M 0.5%
10,692
-1,724
-14% -$282K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.48%
100,408
-502,591
-83% -$9.3M
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$1.76M 0.47%
16,392
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.44%
4,876
+794
+19% +$264K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.57M 0.42%
32,904
-670
-2% -$33.2K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.49M 0.4%
21,001
– –
1
2
3 4 5

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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.