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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
+3.83%
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
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.5%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$47B
$308K 0.29%
13,950
– –
GLRE icon
52
Greenlight Captial
GLRE
$562M
$299K 0.28%
+21,085
New +$321K
ELF icon
53
e.l.f. Beauty
ELF
$4.69B
$271K 0.26%
17,750
– –
SAND
54
DELISTED
Sandstorm Gold
SAND
$245K 0.23%
+54,400
New +$251K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.3B
$202K 0.19%
2,749
– –
WFC icon
56
Wells Fargo
WFC
$261B
$201K 0.19%
3,633
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$188K 0.18%
2,378
-38
-2% -$3K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$188K 0.18%
4,907
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$188K 0.18%
2,254
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$185K 0.17%
3,630
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$163K 0.15%
6,312
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.14%
1,901
-64
-3% -$5K
DISH
63
DELISTED
DISH Network Corp.
DISH
$134K 0.13%
4,000
– –
CYH icon
64
Community Health Systems
CYH
$440M
$133K 0.13%
40,000
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K 0.11%
3,853
-398
-9% -$12K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$113K 0.11%
1,061
– –
ADP icon
67
Automatic Data Processing
ADP
$102B
$105K 0.1%
784
– –
RF icon
68
Regions Financial
RF
$26.5B
$99K 0.09%
5,581
– –
SYY icon
69
Sysco
SYY
$38.6B
$84K 0.08%
1,226
– –
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$82K 0.08%
2,500
– –
XOM icon
71
ExxonMobil
XOM
$615B
$80K 0.08%
973
-30
-3% -$2.39K
MMM icon
72
3M
MMM
$83B
$71K 0.07%
434
– –
BP icon
73
BP
BP
$108B
$64K 0.06%
1,487
-20
-1% -$840
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$63K 0.06%
1,224
– –
UA icon
75
Under Armour Class C
UA
$3.04B
$62K 0.06%
2,939
– –
1 2
3
4 5

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EI
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AA
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CAM
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MML
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YAVAPFMC
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Arlington Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.