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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.15M 0.86%
25,472
-126
-0.5% -$10.7K
ACN icon
27
Accenture
ACN
$101B
$2M 0.8%
7,786
+60
+0.8% +$17.3K
NVO
28
Novo Nordisk
NVO
$208B
$1.99M 0.8%
39,972
+646
+2% +$34.6K
WMT icon
29
Walmart Inc
WMT
$881B
$1.86M 0.75%
43,014
-408
-0.9% -$17.9K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.82M 0.73%
27,340
– –
BIIB icon
31
Biogen
BIIB
$29.8B
$1.77M 0.71%
6,635
+116
+2% +$24.6K
CHRW icon
32
C.H. Robinson
CHRW
$17.2B
$1.66M 0.67%
17,256
-4,406
-20% -$473K
NKE icon
33
Nike
NKE
$63.3B
$1.61M 0.65%
19,415
-250
-1% -$26.9K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.59M 0.64%
14,100
-2,300
-14% -$291K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.64%
4,456
– –
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.47M 0.59%
6,600
+107
+2% +$26.6K
ADBE icon
37
Adobe
ADBE
$99.9B
$1.46M 0.59%
5,301
+92
+2% +$34.8K
IFF icon
38
International Flavors & Fragrances
IFF
$20.6B
$1.41M 0.57%
15,543
+2,319
+18% +$266K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.52%
13,540
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$78B
$1.29M 0.52%
16,392
– –
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$1.08M 0.44%
34,410
-100
-0.3% -$3.28K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.07M 0.43%
21,001
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$141B
$1.02M 0.41%
26,480
-472
-2% -$20.8K
CTSH icon
44
Cognizant
CTSH
$24.9B
$990K 0.4%
17,234
+324
+2% +$21.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$913K 0.37%
2,782
-13,644
-83% -$4.98M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$900K 0.36%
2,510
– –
PG icon
47
Procter & Gamble
PG
$338B
$873K 0.35%
6,914
-1,313
-16% -$187K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$799K 0.32%
26,308
-500
-2% -$16.5K
CSCO icon
49
Cisco
CSCO
$457B
$791K 0.32%
19,767
-2,003
-9% -$88.9K
DGP icon
50
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$784K 0.31%
25,000
– –
1
2
3 4 5

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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.