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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
-2.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.06M
Cap. Flow
+$12.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$6.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
3
MDT icon
Medtronic
MDT
+$811K
4
CSCO icon
Cisco
CSCO
+$658K
5
TSS
Total System Services, Inc.
TSS
+$535K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
51
BGC Group
BGC
$5.43B
$323K 0.3%
37,351
-17,261
-32% -$155K
WPM icon
52
Wheaton Precious Metals
WPM
$47.1B
$284K 0.27%
13,950
– –
SBUX icon
53
Starbucks
SBUX
$121B
$224K 0.21%
3,870
+1,095
+39% +$63.3K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.9B
$202K 0.19%
2,749
-52
-2% -$3.94K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$198K 0.19%
4,907
+167
+4% +$6.93K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$193K 0.18%
2,416
+36
+2% +$2.88K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$191K 0.18%
2,254
+32
+1% +$2.73K
WFC icon
58
Wells Fargo
WFC
$267B
$190K 0.18%
3,633
+213
+6% +$12.7K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$184K 0.17%
3,630
+38
+1% +$1.94K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$181K 0.17%
6,312
-149
-2% -$4.37K
CYH icon
61
Community Health Systems
CYH
$450M
$158K 0.15%
40,000
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$154K 0.15%
1,965
+175
+10% +$13.8K
DISH
63
DELISTED
DISH Network Corp.
DISH
$152K 0.14%
4,000
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$128K 0.12%
4,251
+659
+18% +$19.9K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$112K 0.11%
1,061
+450
+74% +$49.6K
RF icon
66
Regions Financial
RF
$26.9B
$104K 0.1%
5,581
– –
ADP icon
67
Automatic Data Processing
ADP
$101B
$89K 0.08%
784
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$80K 0.08%
2,500
– –
MMM icon
69
3M
MMM
$83.7B
$80K 0.08%
434
+153
+54% +$30.3K
XOM icon
70
ExxonMobil
XOM
$609B
$75K 0.07%
1,003
+363
+57% +$29K
SYY icon
71
Sysco
SYY
$39.3B
$74K 0.07%
1,226
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$67K 0.06%
1,224
– –
TSS
73
DELISTED
Total System Services, Inc.
TSS
$63K 0.06%
728
-6,227
-90% -$535K
BP icon
74
BP
BP
$107B
$57K 0.05%
1,507
-22
-1% -$829
MDLZ icon
75
Mondelez International
MDLZ
$77.4B
$50K 0.05%
+1,200
New +$52.1K
1 2
3
4 5

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EI
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CAM
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MML
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YAVAPFMC
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Arlington Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Arlington Partners held 143 positions worth $106M, up 9.3% from $97.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $12.5M of net new capital in Q1 2018, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $658K trimmed.

  • Arlington Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
  • Arlington Partners added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $8.98M increase.
  • Arlington Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $658K.
  • Arlington Partners fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $6.81M.
  • Arlington Partners's ten largest holdings make up 62% of its $106M portfolio in Q1 2018.
  • Arlington Partners opened 52 new positions and closed 5 in Q1 2018.
  • Arlington Partners's portfolio value rose 9.3% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q1 2018, filed 7 May 2018.