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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
MO icon
576
Altria Group
MO
$125B
– –
-190
Closed -$9K
MRVL icon
577
Marvell Technology
MRVL
$157B
– –
-981
Closed -$86K
MSI icon
578
Motorola Solutions
MSI
$73.1B
– –
-35
Closed -$10K
MTH icon
579
Meritage Homes
MTH
$4.89B
– –
-628
Closed -$38K
MUFG icon
580
Mitsubishi UFJ Financial
MUFG
$253B
– –
-783
Closed -$4K
NCLH icon
581
Norwegian Cruise Line
NCLH
$9.74B
– –
-204
Closed -$4K
NEM icon
582
Newmont
NEM
$96.4B
– –
-147
Closed -$9K
NGG icon
583
National Grid
NGG
$81.3B
– –
-167
Closed -$11K
NICE icon
584
Nice
NICE
$5.94B
– –
-22
Closed -$7K
NMR icon
585
Nomura Holdings
NMR
$28.1B
– –
-2,010
Closed -$9K
NOC icon
586
Northrop Grumman
NOC
$78B
– –
-18
Closed -$7K
NOK icon
587
Nokia
NOK
$49.9B
– –
-1,203
Closed -$7K
NOV icon
588
NOV
NOV
$7.11B
– –
-462
Closed -$6K
NTAP icon
589
NetApp
NTAP
$34.2B
– –
-31
Closed -$3K
NWG icon
590
NatWest
NWG
$70.6B
– –
-648
Closed -$4K
NX icon
591
Quanex
NX
$893M
– –
-1,040
Closed -$26K
NXPI icon
592
NXP Semiconductors
NXPI
$65.4B
– –
-13
Closed -$3K
O icon
593
Realty Income
O
$61.3B
– –
-26
Closed -$2K
OGN icon
594
Organon & Co
OGN
$3.55B
– –
-88
Closed -$3K
OKTA icon
595
Okta
OKTA
$23.7B
– –
-66
Closed -$15K
OLED icon
596
Universal Display
OLED
$3.85B
– –
-29
Closed -$5K
ONL
597
Orion Office REIT
ONL
$148M
– –
-2
Closed –
PAYX icon
598
Paychex
PAYX
$42.3B
– –
-19
Closed -$3K
PEG icon
599
Public Service Enterprise Group
PEG
$39.3B
– –
-36
Closed -$2K
PFG icon
600
Principal Financial Group
PFG
$24.6B
– –
-91
Closed -$7K
22 23
24
25 26

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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.