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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
PUK icon
476
Prudential
PUK
$36.4B
$10K ﹤0.01%
+278
New +$10.5K
QQQ icon
477
Invesco QQQ Trust
QQQ
$436B
$10K ﹤0.01%
+25
New +$9.65K
ROKU icon
478
Roku
ROKU
$21.6B
$10K ﹤0.01%
+44
New +$11.9K
TENB icon
479
Tenable Holdings
TENB
$3.47B
$10K ﹤0.01%
+174
New +$9.01K
UA icon
480
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
567
+270
+91% +$5.25K
USB icon
481
US Bancorp
USB
$97.9B
$10K ﹤0.01%
+184
New +$10.9K
VEEV icon
482
Veeva Systems
VEEV
$33.8B
$10K ﹤0.01%
40
-38
-49% -$11K
WSFS icon
483
WSFS Financial
WSFS
$4.14B
$10K ﹤0.01%
194
– –
XRAY icon
484
Dentsply Sirona
XRAY
$2.84B
$10K ﹤0.01%
+173
New +$9.51K
CF icon
485
CF Industries
CF
$19.6B
$9K ﹤0.01%
+129
New +$8.08K
CNC icon
486
Centene
CNC
$30.5B
$9K ﹤0.01%
104
-978
-90% -$71.7K
CNP icon
487
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
+312
New +$8.33K
CTAS icon
488
Cintas
CTAS
$86.6B
$9K ﹤0.01%
+84
New +$9.05K
ED icon
489
Consolidated Edison
ED
$41.4B
$9K ﹤0.01%
+110
New +$8.64K
FTV icon
490
Fortive
FTV
$18B
$9K ﹤0.01%
+157
New +$8.87K
LOGI icon
491
Logitech
LOGI
$14.8B
$9K ﹤0.01%
+108
New +$9.02K
LUMN icon
492
Lumen
LUMN
$6.43B
$9K ﹤0.01%
749
+275
+58% +$3.5K
MAS icon
493
Masco
MAS
$14.3B
$9K ﹤0.01%
122
-786
-87% -$50.8K
MO icon
494
Altria Group
MO
$125B
$9K ﹤0.01%
+190
New +$8.71K
NEM icon
495
Newmont
NEM
$96.2B
$9K ﹤0.01%
147
-448
-75% -$25.4K
NMR icon
496
Nomura Holdings
NMR
$28.3B
$9K ﹤0.01%
+2,010
New +$9.11K
SSTI icon
497
SoundThinking
SSTI
$108M
$9K ﹤0.01%
314
– –
STM icon
498
STMicroelectronics
STM
$43.1B
$9K ﹤0.01%
+191
New +$9.04K
VLO icon
499
Valero Energy
VLO
$89.5B
$9K ﹤0.01%
+117
New +$8.71K
ABB
500
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+227
New +$7.96K
18 19
20
21 22

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EI
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OFA
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LCM
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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.