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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 | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$32.5B
| $7K | ﹤0.01% |
+640
| New | +$7K |
|
527
Global E Online
GLBE
$6.56B
| $7K | ﹤0.01% |
+107
| New | +$6.44K |
|
528
Illumina
ILMN
$29.1B
| $7K | ﹤0.01% |
+19
| New | +$7.2K |
|
529
Ingersoll Rand
IR
$33.9B
| $7K | ﹤0.01% |
+111
| New | +$6.32K |
|
530
Nice
NICE
$5.88B
| $7K | ﹤0.01% |
+22
| New | +$6.35K |
|
531
Northrop Grumman
NOC
$78.2B
| $7K | ﹤0.01% |
+18
| New | +$6.7K |
|
532
Nokia
NOK
$49.3B
| $7K | ﹤0.01% |
+1,203
| New | +$7.01K |
|
533
Nucor
NUE
$59.7B
| $7K | ﹤0.01% |
+60
| New | +$6.56K |
|
534
Principal Financial Group
PFG
$24.6B
| $7K | ﹤0.01% |
+91
| New | +$6.35K |
|
535
Precigen
PGEN
$1.91B
| $7K | ﹤0.01% |
+2,000
| New | +$8.61K |
|
536
Pultegroup
PHM
$25.5B
| $7K | ﹤0.01% |
120
-1,454
| -92% | -$74.5K |
|
537
Pentair
PNR
$10.5B
| $7K | ﹤0.01% |
+97
| New | +$7.15K |
|
538
Ross Stores
ROST
$80.6B
| $7K | ﹤0.01% |
63
-391
| -86% | -$43.7K |
|
539
Tenaris
TS
$28.1B
| $7K | ﹤0.01% |
+322
| New | +$7.04K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+402
| New | +$6.46K |
|
541
Healthpeak Properties
DOC
$15.7B
| $6K | ﹤0.01% |
+177
| New | +$6.1K |
|
|
DOCU
542
DocuSign
DOCU
$10.6B
| $6K | ﹤0.01% |
+39
| New | +$8.89K |
|
543
Eversource Energy
ES
$28.5B
| $6K | ﹤0.01% |
+62
| New | +$5.33K |
|
544
Genmab
GMAB
$18B
| $6K | ﹤0.01% |
+149
| New | +$6.21K |
|
545
Hasbro
HAS
$13.5B
| $6K | ﹤0.01% |
+58
| New | +$5.57K |
|
|
HBI
546
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
+330
| New | +$5.61K |
|
547
InterContinental Hotels
IHG
$23.9B
| $6K | ﹤0.01% |
+97
| New | +$6.43K |
|
548
JB Hunt Transport Services
JBHT
$26.2B
| $6K | ﹤0.01% |
+31
| New | +$5.96K |
|
549
Lemonade
LMND
$4.64B
| $6K | ﹤0.01% |
+139
| New | +$7.81K |
|
550
MetLife
MET
$62.6B
| $6K | ﹤0.01% |
+91
| New | +$5.71K |
|
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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.