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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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
+244
| New | +$2.64K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
+7
| New | +$2.37K |
|
628
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2K | ﹤0.01% |
+3
| New | +$2.25K |
|
629
Boston Properties
BXP
$11B
| $2K | ﹤0.01% |
+18
| New | +$2.07K |
|
630
Cincinnati Financial
CINF
$28.5B
| $2K | ﹤0.01% |
+15
| New | +$1.77K |
|
631
Coinbase
COIN
$44.1B
| $2K | ﹤0.01% |
+6
| New | +$1.75K |
|
632
Corteva
CTVA
$58.6B
| $2K | ﹤0.01% |
+52
| New | +$2.37K |
|
|
CYBR
633
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
+11
| New | +$1.93K |
|
634
Deutsche Bank
DB
$67.9B
| $2K | ﹤0.01% |
+183
| New | +$2.33K |
|
635
Dow Inc
DOW
$20.8B
| $2K | ﹤0.01% |
+42
| New | +$2.4K |
|
636
DaVita
DVA
$15.2B
| $2K | ﹤0.01% |
+18
| New | +$1.94K |
|
637
Exelon
EXC
$48.2B
| $2K | ﹤0.01% |
+50
| New | +$1.88K |
|
638
Federal Realty Investment Trust
FRT
$11B
| $2K | ﹤0.01% |
+13
| New | +$1.65K |
|
639
Corning
GLW
$123B
| $2K | ﹤0.01% |
+62
| New | +$2.32K |
|
640
Hartford Financial Services
HIG
$38.4B
| $2K | ﹤0.01% |
34
-535
| -94% | -$37.7K |
|
641
Hershey
HSY
$36.6B
| $2K | ﹤0.01% |
+10
| New | +$1.81K |
|
642
IDEX
IEX
$16.6B
| $2K | ﹤0.01% |
+8
| New | +$1.82K |
|
643
Incyte
INCY
$23.7B
| $2K | ﹤0.01% |
+26
| New | +$1.75K |
|
644
IQVIA
IQV
$35.6B
| $2K | ﹤0.01% |
+7
| New | +$1.82K |
|
645
Jacobs Solutions
J
$16B
| $2K | ﹤0.01% |
+13
| New | +$1.5K |
|
646
Keysight
KEYS
$53.6B
| $2K | ﹤0.01% |
+10
| New | +$1.87K |
|
647
Loews
L
$24.4B
| $2K | ﹤0.01% |
+36
| New | +$2.04K |
|
648
Las Vegas Sands
LVS
$31.6B
| $2K | ﹤0.01% |
+55
| New | +$2.11K |
|
649
Morgan Stanley
MS
$337B
| $2K | ﹤0.01% |
+17
| New | +$1.69K |
|
650
Realty Income
O
$61.1B
| $2K | ﹤0.01% |
+26
| New | +$1.79K |
|
Similar funds
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DCI
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OFA
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.