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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.78M 0.79%
27,853
– –
NVO
27
Novo Nordisk
NVO
$216B
$2.74M 0.77%
49,310
-7,352
-13% -$377K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.66M 0.75%
16,300
+340
+2% +$52.5K
HD icon
29
Home Depot
HD
$332B
$2.54M 0.72%
8,487
+1,687
+25% +$585K
ADBE icon
30
Adobe
ADBE
$89.5B
$2.49M 0.7%
5,457
+4,709
+630% +$2.27M
NKE icon
31
Nike
NKE
$61.9B
$2.37M 0.67%
17,582
+1,360
+8% +$191K
SBUX icon
32
Starbucks
SBUX
$118B
$2.31M 0.65%
25,427
+5,599
+28% +$528K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.27M 0.64%
27,340
– –
ACN icon
34
Accenture
ACN
$89.9B
$2.1M 0.59%
6,211
+696
+13% +$235K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.01M 0.57%
4,456
-410
-8% -$183K
BDX icon
36
Becton Dickinson
BDX
$43.1B
$1.95M 0.55%
7,504
-1,195
-14% -$308K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 0.53%
13,340
+140
+1% +$19K
IFF icon
38
International Flavors & Fragrances
IFF
$19.4B
$1.81M 0.51%
13,812
-222
-2% -$29.5K
WMT icon
39
Walmart Inc
WMT
$871B
$1.76M 0.5%
35,397
-6,054
-15% -$284K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$1.66M 0.47%
16,392
– –
CTSH icon
41
Cognizant
CTSH
$21.5B
$1.66M 0.47%
18,495
-3,346
-15% -$294K
BIIB icon
42
Biogen
BIIB
$29.9B
$1.58M 0.45%
7,504
-1,486
-17% -$323K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.4%
26,952
+20,480
+316% +$1.05M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.4M 0.4%
21,001
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.36M 0.38%
8,895
-5,896
-40% -$922K
PEP icon
46
PepsiCo
PEP
$186B
$1.34M 0.38%
7,986
-2,706
-25% -$454K
CSCO icon
47
Cisco
CSCO
$450B
$1.29M 0.36%
23,132
-19,236
-45% -$1.09M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.34%
2,613
+103
+4% +$46.1K
DGP icon
49
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.09M 0.31%
25,000
-5,000
-17% -$210K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.29%
26,808
+17,592
+191% +$688K
1
2
3 4 5

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EI
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DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.