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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
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
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
PEG icon
651
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
36
-819
-96% -$51.8K
PSA icon
652
Public Storage
PSA
$62.1B
$2K ﹤0.01%
+5
New +$1.67K
SNN icon
653
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
+67
New +$2.3K
STX icon
654
Seagate
STX
$168B
$2K ﹤0.01%
+21
New +$2.04K
TEF
655
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+507
New +$2.12K
VRM icon
656
Vroom Inc
VRM
$36.8M
$2K ﹤0.01%
+2
New +$2.69K
WELL icon
657
Welltower
WELL
$173B
$2K ﹤0.01%
+21
New +$1.75K
WIX icon
658
WIX.com
WIX
$2.41B
$2K ﹤0.01%
+14
New +$2.43K
WY icon
659
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
50
-509
-91% -$19.3K
XYL icon
660
Xylem
XYL
$29.4B
$2K ﹤0.01%
+17
New +$2.11K
CPAY icon
661
Corpay
CPAY
$25.1B
$2K ﹤0.01%
+11
New +$2.63K
DRE
662
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+25
New +$1.44K
COO icon
663
Cooper Companies
COO
$14B
$1K ﹤0.01%
+12
New +$1.22K
SAN icon
664
Banco Santander
SAN
$200B
$1K ﹤0.01%
+415
New +$1.46K
SE icon
665
Sea Limited
SE
$65.2B
$1K ﹤0.01%
+5
New +$1.49K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$36.8B
$1K ﹤0.01%
+184
New +$1.66K
VNO icon
667
Vornado Realty Trust
VNO
$7.53B
$1K ﹤0.01%
+29
New +$1.25K
XES icon
668
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
28
– –
UCB
669
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
18
-21
-54% -$734
SWIR
670
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
58
– –
OPTU
671
Optimum Communications Inc
OPTU
$294M
– –
-2,444
Closed -$51K
BL icon
672
BlackLine
BL
$1.86B
– –
-228
Closed -$27K
BLMN icon
673
Bloomin' Brands
BLMN
$738M
– –
-1,069
Closed -$27K
CB icon
674
Chubb
CB
$141B
– –
-175
Closed -$30K
CBSH icon
675
Commerce Bancshares
CBSH
$8.61B
$0 ﹤0.01%
7
-1
-13% -$56
25 26
27
28 29

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MML
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OFA
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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.