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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
(+7.2%)
Cap. Flow
+$309K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$10.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.3M |
| 4 |
Nike
NKE
|
+$659K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Affirm
AFRM
$24.2B
| $8K | ﹤0.01% |
+78
| New | +$10.3K |
|
502
Allstate
ALL
$70.1B
| $8K | ﹤0.01% |
70
-800
| -92% | -$94.6K |
|
503
Brown-Forman Class B
BF.B
$13.3B
| $8K | ﹤0.01% |
+112
| New | +$7.97K |
|
504
Boston Scientific
BSX
$68.5B
| $8K | ﹤0.01% |
+181
| New | +$7.61K |
|
505
Cummins
CMI
$88.5B
| $8K | ﹤0.01% |
36
-165
| -82% | -$37.6K |
|
506
ENI
E
$72.9B
| $8K | ﹤0.01% |
+300
| New | +$8.38K |
|
507
Equifax
EFX
$22B
| $8K | ﹤0.01% |
+28
| New | +$7.79K |
|
508
Hilton Worldwide
HLT
$73.4B
| $8K | ﹤0.01% |
51
-254
| -83% | -$36.6K |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
+107
| New | +$7.87K |
|
510
Kimco Realty
KIM
$17.7B
| $8K | ﹤0.01% |
+329
| New | +$7.61K |
|
511
LyondellBasell Industries
LYB
$18.8B
| $8K | ﹤0.01% |
+86
| New | +$7.98K |
|
512
ArcelorMittal
MT
$50.7B
| $8K | ﹤0.01% |
+260
| New | +$8.06K |
|
513
O'Reilly Automotive
ORLY
$75.6B
| $8K | ﹤0.01% |
+180
| New | +$7.79K |
|
514
Robert Half
RHI
$4.04B
| $8K | ﹤0.01% |
+68
| New | +$7.57K |
|
515
S&T Bancorp
STBA
$1.92B
| $8K | ﹤0.01% |
265
| – | – |
|
516
Tapestry
TPR
$30.5B
| $8K | ﹤0.01% |
+193
| New | +$7.94K |
|
517
VeriSign
VRSN
$25.4B
| $8K | ﹤0.01% |
+31
| New | +$7.17K |
|
518
Williams Companies
WMB
$85.8B
| $8K | ﹤0.01% |
+306
| New | +$8.46K |
|
|
GAP
519
The Gap Inc
GAP
$7.28B
| $8K | ﹤0.01% |
+477
| New | +$9.99K |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $8K | ﹤0.01% |
+74
| New | +$7.93K |
|
521
Aegon
AEG
$13.6B
| $7K | ﹤0.01% |
+1,553
| New | +$7.26K |
|
522
A.O. Smith
AOS
$8.82B
| $7K | ﹤0.01% |
+79
| New | +$6.02K |
|
523
Cencora
COR
$62.2B
| $7K | ﹤0.01% |
+52
| New | +$6.4K |
|
524
CRH
CRH
$69.1B
| $7K | ﹤0.01% |
+133
| New | +$6.56K |
|
525
Darden Restaurants
DRI
$23.7B
| $7K | ﹤0.01% |
49
-205
| -81% | -$30.3K |
|
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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.