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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 | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$922B
| $6K | ﹤0.01% |
+64
| New | +$5K |
|
552
NOV
NOV
$7.17B
| $6K | ﹤0.01% |
+462
| New | +$6.33K |
|
553
Packaging Corp of America
PKG
$22.6B
| $6K | ﹤0.01% |
43
-342
| -89% | -$46K |
|
554
Qiagen
QGEN
$8.62B
| $6K | ﹤0.01% |
+106
| New | +$6.08K |
|
555
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $6K | ﹤0.01% |
209
| – | – |
|
556
Tyson Foods
TSN
$21.7B
| $6K | ﹤0.01% |
+74
| New | +$6.08K |
|
557
Vodafone
VOD
$37.6B
| $6K | ﹤0.01% |
+403
| New | +$6.15K |
|
558
Willis Towers Watson
WTW
$29.7B
| $6K | ﹤0.01% |
+25
| New | +$5.92K |
|
559
Yum! Brands
YUM
$41.4B
| $6K | ﹤0.01% |
+40
| New | +$5.12K |
|
560
Zoom
ZM
$26.9B
| $6K | ﹤0.01% |
32
-8
| -20% | -$1.88K |
|
|
ATHX
561
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6K | ﹤0.01% |
251
| – | – |
|
562
Best Buy
BBY
$18.8B
| $5K | ﹤0.01% |
+50
| New | +$5.69K |
|
563
Coca-Cola Europacific Partners
CCEP
$48.8B
| $5K | ﹤0.01% |
+85
| New | +$4.58K |
|
564
Cardlytics
CDLX
$23.2M
| $5K | ﹤0.01% |
+8
| New | +$6.12K |
|
565
Coty
COTY
$2.46B
| $5K | ﹤0.01% |
+435
| New | +$4.08K |
|
566
Digital Realty Trust
DLR
$72B
| $5K | ﹤0.01% |
26
-244
| -90% | -$39.1K |
|
567
Equinor
EQNR
$90.5B
| $5K | ﹤0.01% |
+198
| New | +$5.23K |
|
568
Futu Holdings
FUTU
$14.2B
| $5K | ﹤0.01% |
+117
| New | +$6.69K |
|
569
Hewlett Packard
HPE
$58.8B
| $5K | ﹤0.01% |
+288
| New | +$4.34K |
|
570
Host Hotels & Resorts
HST
$17.1B
| $5K | ﹤0.01% |
+289
| New | +$4.88K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+136
| New | +$4.25K |
|
572
Lloyds Banking Group
LYG
$87.2B
| $5K | ﹤0.01% |
+1,902
| New | +$4.85K |
|
573
Martin Marietta Materials
MLM
$34.9B
| $5K | ﹤0.01% |
12
-43
| -78% | -$17.4K |
|
574
Universal Display
OLED
$3.85B
| $5K | ﹤0.01% |
29
-208
| -88% | -$34.3K |
|
575
Philips
PHG
$24.8B
| $5K | ﹤0.01% |
+173
| New | +$5.88K |
|
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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.