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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
PHG icon
601
Philips
PHG
$25.5B
– –
-173
Closed -$5K
PHM icon
602
Pultegroup
PHM
$25.2B
– –
-120
Closed -$7K
PKG icon
603
Packaging Corp of America
PKG
$22.2B
– –
-43
Closed -$6K
PM icon
604
Philip Morris
PM
$309B
– –
-156
Closed -$15K
PNR icon
605
Pentair
PNR
$10.8B
– –
-97
Closed -$7K
PPG icon
606
PPG Industries
PPG
$24.9B
– –
-15
Closed -$3K
PPL
607
PPL Corp
PPL
$26.9B
– –
-104
Closed -$3K
PSA icon
608
Public Storage
PSA
$61.5B
– –
-5
Closed -$2K
PSO icon
609
Pearson
PSO
$10.6B
– –
-563
Closed -$5K
PUK icon
610
Prudential
PUK
$36.4B
– –
-278
Closed -$10K
PVH icon
611
PVH
PVH
$4.07B
– –
-30
Closed -$3K
QGEN icon
612
Qiagen
QGEN
$8.62B
– –
-106
Closed -$6K
RBBN icon
613
Ribbon Communications
RBBN
$386M
$0 ﹤0.01%
6
– –
RBLX icon
614
Roblox
RBLX
$35.9B
– –
-179
Closed -$18K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-21
Closed -$13K
RELX icon
616
RELX
RELX
$66.8B
– –
-476
Closed -$16K
RIO icon
617
Rio Tinto
RIO
$152B
– –
-230
Closed -$15K
ROKU icon
618
Roku
ROKU
$21.6B
– –
-44
Closed -$10K
ROST icon
619
Ross Stores
ROST
$80.8B
– –
-63
Closed -$7K
SAIC icon
620
Saic
SAIC
$4.95B
– –
-1,391
Closed -$116K
SAN icon
621
Banco Santander
SAN
$191B
– –
-415
Closed -$1K
SAP icon
622
SAP
SAP
$215B
– –
-221
Closed -$31K
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-6,152
Closed -$156K
SE icon
624
Sea Limited
SE
$66.4B
– –
-5
Closed -$1K
SLG icon
625
SL Green Realty
SLG
$3.83B
– –
-71
Closed -$5K
23 24
25
26 27

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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.