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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
FUTU icon
526
Futu Holdings
FUTU
$14.3B
– –
-117
Closed -$5K
GE icon
527
GE Aerospace
GE
$377B
– –
-2,504
Closed -$147K
GIS icon
528
General Mills
GIS
$20.1B
– –
-42
Closed -$3K
GLBE icon
529
Global E Online
GLBE
$6.53B
– –
-107
Closed -$7K
GLW icon
530
Corning
GLW
$108B
– –
-62
Closed -$2K
GMAB icon
531
Genmab
GMAB
$17.8B
– –
-149
Closed -$6K
GSK icon
532
GSK
GSK
$108B
– –
-416
Closed -$23K
HAS icon
533
Hasbro
HAS
$13.6B
– –
-58
Closed -$6K
HBI
534
DELISTED
Hanesbrands
HBI
– –
-330
Closed -$6K
HIG icon
535
Hartford Financial Services
HIG
$39.3B
– –
-34
Closed -$2K
HII icon
536
Huntington Ingalls Industries
HII
$11.8B
– –
-18
Closed -$3K
HLT icon
537
Hilton Worldwide
HLT
$73.4B
– –
-51
Closed -$8K
HMC icon
538
Honda
HMC
$39.3B
– –
-533
Closed -$15K
HOLX
539
DELISTED
Hologic
HOLX
– –
-107
Closed -$8K
HPE icon
540
Hewlett Packard
HPE
$60.4B
– –
-288
Closed -$5K
HST icon
541
Host Hotels & Resorts
HST
$17.4B
– –
-289
Closed -$5K
HSY icon
542
Hershey
HSY
$37.2B
– –
-10
Closed -$2K
HUM icon
543
Humana
HUM
$46.7B
– –
-25
Closed -$12K
IAU icon
544
iShares Gold Trust
IAU
$62.5B
– –
-34,510
Closed -$1.2M
IDXX icon
545
Idexx Laboratories
IDXX
$44.9B
– –
-4
Closed -$3K
IEX icon
546
IDEX
IEX
$16.6B
– –
-8
Closed -$2K
IHG icon
547
InterContinental Hotels
IHG
$23.9B
– –
-97
Closed -$6K
ILMN icon
548
Illumina
ILMN
$29.2B
– –
-19
Closed -$7K
INCY icon
549
Incyte
INCY
$26B
– –
-26
Closed -$2K
ING icon
550
ING
ING
$95.1B
– –
-206
Closed -$3K
20 21
22
23 24

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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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.