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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.7B
$349K 0.23%
26,093
-10,488
-29% -$169K
OMC icon
52
Omnicom Group
OMC
$23.5B
$338K 0.22%
4,615
– –
ENOV icon
53
Enovis
ENOV
$1.56B
$291K 0.19%
8,095
-5,687
-41% -$265K
ET icon
54
Energy Transfer Partners
ET
$70.2B
$287K 0.19%
+21,720
New +$330K
SMDV icon
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$275K 0.18%
5,117
+4,015
+364% +$228K
WPM icon
56
Wheaton Precious Metals
WPM
$47.4B
$272K 0.18%
13,950
– –
TSS
57
DELISTED
Total System Services, Inc.
TSS
$267K 0.17%
3,287
-21,127
-87% -$1.87M
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259K 0.17%
17,416
– –
SAND
59
DELISTED
Sandstorm Gold
SAND
$251K 0.16%
54,400
– –
HHH icon
60
Howard Hughes
HHH
$4.1B
$245K 0.16%
2,633
– –
CVEO icon
61
Civeo
CVEO
$371M
$239K 0.16%
13,917
– –
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$235K 0.15%
6,268
+4,864
+346% +$185K
SNV
63
DELISTED
Synovus
SNV
$218K 0.14%
6,829
-4,171
-38% -$157K
LNG icon
64
Cheniere Energy
LNG
$55.6B
$195K 0.13%
+3,302
New +$203K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$188K 0.12%
2,378
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$187K 0.12%
2,254
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$185K 0.12%
3,630
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$76.8B
$180K 0.12%
2,749
– –
EPD icon
69
Enterprise Products Partners
EPD
$84B
$167K 0.11%
6,780
+2,780
+70% +$74.4K
WFC icon
70
Wells Fargo
WFC
$263B
$167K 0.11%
3,633
-2,000
-36% -$102K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$165K 0.11%
7,023
+711
+11% +$17.2K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$163K 0.11%
4,907
– –
GL icon
73
Globe Life
GL
$14.3B
$159K 0.1%
2,132
-2,368
-53% -$197K
HRL icon
74
Hormel Foods
HRL
$13.9B
$154K 0.1%
+3,600
New +$155K
COST icon
75
Costco
COST
$416B
$152K 0.1%
747
-253
-25% -$56.5K
1 2
3
4 5

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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.