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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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$17.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$796K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.96M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 5 |
Texas Pacific Land
TPL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
51
ServisFirst Bancshares
SFBS
$4.98B
| $249K | 0.18% |
+7,373
| New | +$252K |
|
52
Mondelez International
MDLZ
$78.1B
| $247K | 0.18% |
4,950
+3,750
| +313% | +$172K |
|
53
Synchrony
SYF
$25.5B
| $240K | 0.17% |
+7,530
| New | +$227K |
|
|
SNV
54
DELISTED
Synovus
SNV
| $235K | 0.17% |
6,829
| – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $233K | 0.17% |
+4,795
| New | +$231K |
|
56
Coca-Cola
KO
$371B
| $232K | 0.17% |
4,945
-14,600
| -75% | -$683K |
|
57
IBM
IBM
$216B
| $231K | 0.17% |
1,712
-8,073
| -83% | -$1.03M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $225K | 0.16% |
+3,829
| New | +$214K |
|
59
Yum China
YUMC
$16.4B
| $225K | 0.16% |
+5,000
| New | +$197K |
|
60
Home Depot
HD
$342B
| $223K | 0.16% |
1,163
+685
| +143% | +$126K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.15% |
1,411
+1,377
| +4,050% | +$194K |
|
62
PayPal
PYPL
$49.6B
| $208K | 0.15% |
+2,000
| New | +$189K |
|
63
Vanguard Total World Stock ETF
VT
$78.8B
| $201K | 0.14% |
2,749
| – | – |
|
|
AABA
64
DELISTED
Altaba Inc
AABA
| $200K | 0.14% |
+2,700
| New | +$186K |
|
65
Genesis Energy
GEL
$1.85B
| $198K | 0.14% |
8,500
+6,400
| +305% | +$138K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $196K | 0.14% |
2,254
| – | – |
|
67
Vanguard Total Bond Market
BND
$158B
| $193K | 0.14% |
2,378
| – | – |
|
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $192K | 0.14% |
5,255
+348
| +7% | +$12.3K |
|
69
Starbucks
SBUX
$117B
| $190K | 0.14% |
2,560
-10,415
| -80% | -$716K |
|
70
TJX Companies
TJX
$173B
| $189K | 0.14% |
3,551
+154
| +5% | +$7.68K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $189K | 0.14% |
3,630
| – | – |
|
72
Becton Dickinson
BDX
$46.5B
| $188K | 0.13% |
771
-1,540
| -67% | -$364K |
|
73
Cognizant
CTSH
$24.5B
| $188K | 0.13% |
2,595
-15,770
| -86% | -$1.1M |
|
74
Amazon
AMZN
$3T
| $185K | 0.13% |
+2,080
| New | +$173K |
|
75
Nike
NKE
$61.9B
| $181K | 0.13% |
2,145
-10,925
| -84% | -$901K |
|
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Arlington Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.
- Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
- Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
- Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
- Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
- Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
- Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
- Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.
Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.