We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
Cap. Flow
+$30.2M
Cap. Flow %
21.26%
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.47M
3
TSS
Total System Services, Inc.
TSS
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
TJX icon
TJX Companies
TJX
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 11.38%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
51
Comscore
SCOR
$110M
$484K 0.34%
1,327
+76
+6% +$30.2K
PII icon
52
Polaris
PII
$4.13B
$474K 0.33%
4,700
– –
LOW icon
53
Lowe's Companies
LOW
$115B
$459K 0.32%
+4,000
New +$417K
GLD icon
54
SPDR Gold Trust
GLD
$129B
$451K 0.32%
4,000
– –
HD icon
55
Home Depot
HD
$332B
$436K 0.31%
+2,106
New +$424K
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$406K 0.29%
17,416
– –
GL icon
57
Globe Life
GL
$14.3B
$390K 0.27%
+4,500
New +$389K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
$361K 0.25%
+3,600
New +$364K
OMC icon
59
Omnicom Group
OMC
$23.6B
$314K 0.22%
4,615
– –
HHH icon
60
Howard Hughes
HHH
$4.11B
$312K 0.22%
2,633
– –
ALKS icon
61
Alkermes
ALKS
$8.7B
$297K 0.21%
+7,000
New +$304K
WFC icon
62
Wells Fargo
WFC
$263B
$296K 0.21%
5,633
+2,000
+55% +$114K
ELF icon
63
e.l.f. Beauty
ELF
$4.64B
$280K 0.2%
21,959
+4,209
+24% +$57.9K
TWLO icon
64
Twilio
TWLO
$32B
$259K 0.18%
+3,000
New +$219K
WPM icon
65
Wheaton Precious Metals
WPM
$47.1B
$244K 0.17%
13,950
– –
COST icon
66
Costco
COST
$416B
$235K 0.17%
+1,000
New +$225K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.6B
$208K 0.15%
2,749
– –
SAND
68
DELISTED
Sandstorm Gold
SAND
$203K 0.14%
54,400
– –
AMZN icon
69
Amazon
AMZN
$2.7T
$200K 0.14%
+2,000
New +$188K
XYZ
70
Block Inc
XYZ
$47.7B
$198K 0.14%
+2,000
New +$154K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$188K 0.13%
4,907
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$188K 0.13%
2,254
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$187K 0.13%
2,378
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$183K 0.13%
3,630
– –
META icon
75
Meta Platforms (Facebook)
META
$1.65T
$164K 0.12%
+1,000
New +$181K
1 2
3
4 5

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return

Arlington Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.

  • Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
  • Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
  • Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
  • Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
  • Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
  • Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
  • Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.