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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 | |
|---|---|---|---|---|---|---|
576
Pearson
PSO
$10.5B
| $5K | ﹤0.01% |
+563
| New | +$4.84K |
|
577
SL Green Realty
SLG
$3.73B
| $5K | ﹤0.01% |
+71
| New | +$5.23K |
|
578
Sumitomo Mitsui Financial
SMFG
$163B
| $5K | ﹤0.01% |
+701
| New | +$4.75K |
|
579
Stellantis
STLA
$16.9B
| $5K | ﹤0.01% |
+289
| New | +$5.57K |
|
580
Molson Coors Class B
TAP
$7.97B
| $5K | ﹤0.01% |
115
-1,336
| -92% | -$61.3K |
|
581
UBS Group
UBS
$171B
| $5K | ﹤0.01% |
+287
| New | +$5.05K |
|
582
Vulcan Materials
VMC
$37.3B
| $5K | ﹤0.01% |
+26
| New | +$5.04K |
|
583
argenx
ARGX
$54.9B
| $4K | ﹤0.01% |
+10
| New | +$3.04K |
|
584
Bread Financial
BFH
$4.28B
| $4K | ﹤0.01% |
+58
| New | +$4.29K |
|
585
Cadence Design Systems
CDNS
$96B
| $4K | ﹤0.01% |
+20
| New | +$3.49K |
|
586
CrowdStrike
CRWD
$185B
| $4K | ﹤0.01% |
+84
| New | +$5.12K |
|
587
Dollar Tree
DLTR
$24.5B
| $4K | ﹤0.01% |
+27
| New | +$3.28K |
|
588
Equity Residential
EQR
$25.5B
| $4K | ﹤0.01% |
+47
| New | +$4.04K |
|
589
FirstEnergy
FE
$28.9B
| $4K | ﹤0.01% |
+97
| New | +$3.74K |
|
590
McCormick & Company Non-Voting
MKC
$13.8B
| $4K | ﹤0.01% |
+44
| New | +$3.75K |
|
591
Mitsubishi UFJ Financial
MUFG
$254B
| $4K | ﹤0.01% |
+783
| New | +$4.41K |
|
592
Norwegian Cruise Line
NCLH
$9.63B
| $4K | ﹤0.01% |
+204
| New | +$4.88K |
|
593
NatWest
NWG
$70.9B
| $4K | ﹤0.01% |
+648
| New | +$4.21K |
|
594
Synchrony
SYF
$25B
| $4K | ﹤0.01% |
+96
| New | +$4.62K |
|
595
Xerox
XRX
$354M
| $4K | ﹤0.01% |
+167
| New | +$3.39K |
|
|
ONC
596
BeOne Medicines Ltd
ONC
$34B
| $4K | ﹤0.01% |
+13
| New | +$4.39K |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+42
| New | +$3.2K |
|
598
American Airlines Group
AAL
$10.1B
| $3K | ﹤0.01% |
+185
| New | +$3.55K |
|
599
Ameren
AEE
$31.4B
| $3K | ﹤0.01% |
+39
| New | +$3.31K |
|
600
Arista Networks
ANET
$210B
| $3K | ﹤0.01% |
+80
| New | +$2.39K |
|
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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.