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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
+3.57%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$6.88M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.47M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.39% |
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Arlington Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arlington Partners, which disclosed 91 positions worth $97.1M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Arlington Partners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
- Arlington Partners's ten largest holdings make up 55% of its $97.1M portfolio in Q4 2017.
- Arlington Partners disclosed 91 positions in Q4 2017, its first 13F filing on record.
Based on Arlington Partners's 13F filing for Q4 2017, filed 29 Jan 2018.