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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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$12.6B
| $3K | ﹤0.01% |
+20
| New | +$3.34K |
|
602
Alexandria Real Estate Equities
ARE
$9.41B
| $3K | ﹤0.01% |
+15
| New | +$3.1K |
|
603
Barclays
BCS
$91B
| $3K | ﹤0.01% |
+254
| New | +$2.66K |
|
604
Check Point Software Technologies
CHKP
$14.1B
| $3K | ﹤0.01% |
+29
| New | +$3.36K |
|
605
Clorox
CLX
$12.1B
| $3K | ﹤0.01% |
+17
| New | +$2.83K |
|
606
DT Midstream
DTM
$14.1B
| $3K | ﹤0.01% |
+56
| New | +$2.68K |
|
607
Extra Space Storage
EXR
$32.2B
| $3K | ﹤0.01% |
+12
| New | +$2.38K |
|
608
Fresenius Medical Care
FMS
$13.3B
| $3K | ﹤0.01% |
+83
| New | +$2.73K |
|
609
General Mills
GIS
$20.1B
| $3K | ﹤0.01% |
+42
| New | +$2.67K |
|
610
Huntington Ingalls Industries
HII
$11.8B
| $3K | ﹤0.01% |
+18
| New | +$3.48K |
|
611
HP
HPQ
$25.9B
| $3K | ﹤0.01% |
+86
| New | +$2.81K |
|
612
Idexx Laboratories
IDXX
$44.9B
| $3K | ﹤0.01% |
+4
| New | +$2.51K |
|
613
ING
ING
$95.1B
| $3K | ﹤0.01% |
+206
| New | +$2.99K |
|
614
Lincoln National
LNC
$8.19B
| $3K | ﹤0.01% |
+46
| New | +$3.25K |
|
615
NetApp
NTAP
$34.2B
| $3K | ﹤0.01% |
+31
| New | +$2.79K |
|
616
NXP Semiconductors
NXPI
$65.4B
| $3K | ﹤0.01% |
+13
| New | +$2.77K |
|
617
Organon & Co
OGN
$3.55B
| $3K | ﹤0.01% |
88
-65
| -42% | -$2.12K |
|
618
Paychex
PAYX
$42.3B
| $3K | ﹤0.01% |
+19
| New | +$2.35K |
|
619
PPG Industries
PPG
$26.5B
| $3K | ﹤0.01% |
15
-314
| -95% | -$50.5K |
|
|
PPL
620
PPL Corp
PPL
$27.3B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
621
PVH
PVH
$4.01B
| $3K | ﹤0.01% |
+30
| New | +$3.28K |
|
622
Constellation Brands
STZ
$22.5B
| $3K | ﹤0.01% |
+12
| New | +$2.73K |
|
623
WEC Energy
WEC
$37B
| $3K | ﹤0.01% |
+34
| New | +$3.11K |
|
624
W.R. Berkley
WRB
$28.3B
| $3K | ﹤0.01% |
+70
| New | +$2.48K |
|
625
Xcel Energy
XEL
$50.1B
| $3K | ﹤0.01% |
+51
| New | +$3.33K |
|
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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.