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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
IP icon
551
International Paper
IP
$23.3B
– –
-221
Closed -$10K
IQV icon
552
IQVIA
IQV
$40.5B
– –
-7
Closed -$2K
IR icon
553
Ingersoll Rand
IR
$33.9B
– –
-111
Closed -$7K
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-2,000
Closed -$167K
J icon
555
Jacobs Solutions
J
$16.6B
– –
-13
Closed -$2K
JBHT icon
556
JB Hunt Transport Services
JBHT
$26.1B
– –
-31
Closed -$6K
JNPR
557
DELISTED
Juniper Networks
JNPR
– –
-136
Closed -$5K
JXN icon
558
Jackson Financial
JXN
$8.57B
– –
-8
Closed –
KD icon
559
Kyndryl
KD
$2.94B
– –
-4
Closed –
KEYS icon
560
Keysight
KEYS
$52.2B
– –
-10
Closed -$2K
KIM icon
561
Kimco Realty
KIM
$17.7B
– –
-329
Closed -$8K
L icon
562
Loews
L
$24.6B
– –
-36
Closed -$2K
LNC icon
563
Lincoln National
LNC
$8.19B
– –
-46
Closed -$3K
LOGI icon
564
Logitech
LOGI
$16B
– –
-108
Closed -$9K
LVS icon
565
Las Vegas Sands
LVS
$32B
– –
-55
Closed -$2K
LYB icon
566
LyondellBasell Industries
LYB
$18.8B
– –
-86
Closed -$8K
LYFT icon
567
Lyft
LYFT
$5.87B
– –
-534
Closed -$23K
LYG icon
568
Lloyds Banking Group
LYG
$87.2B
– –
-1,902
Closed -$5K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-389
Closed -$201K
MEI icon
570
Methode Electronics
MEI
$525M
– –
-1,326
Closed -$65K
MET icon
571
MetLife
MET
$62.7B
– –
-91
Closed -$6K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.9B
– –
-44
Closed -$4K
MLM icon
573
Martin Marietta Materials
MLM
$35B
– –
-12
Closed -$5K
MNDY icon
574
monday.com
MNDY
$3.68B
– –
-154
Closed -$48K
MNST icon
575
Monster Beverage
MNST
$95.6B
– –
-226
Closed -$11K
21 22
23
24 25

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JRCM
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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.