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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
+1.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$83.5M
(+60%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.15M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$1.25M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$786K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.27% |
4,370
+3,860
| +757% | +$516K |
|
52
Enterprise Products Partners
EPD
$83.8B
| $577K | 0.26% |
+20,000
| New | +$576K |
|
53
Cheniere Energy
LNG
$56.5B
| $541K | 0.24% |
+7,900
| New | +$523K |
|
54
Icahn Enterprises
IEP
$5.17B
| $538K | 0.24% |
+7,429
| New | +$539K |
|
55
SPDR Gold Trust
GLD
$131B
| $533K | 0.24% |
4,000
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $531K | 0.24% |
6,777
-1,531
| -18% | -$119K |
|
57
Accenture
ACN
$89.9B
| $510K | 0.23% |
+2,760
| New | +$496K |
|
58
iShares S&P 500 Growth ETF
IVW
$72.5B
| $492K | 0.22% |
10,980
-168
| -2% | -$7.39K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $434K | 0.19% |
2,250
+527
| +31% | +$96.3K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $425K | 0.19% |
10,000
-1,881
| -16% | -$79.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $416K | 0.19% |
10,700
-615
| -5% | -$23.6K |
|
62
Becton Dickinson
BDX
$43.1B
| $413K | 0.18% |
1,681
+910
| +118% | +$211K |
|
63
Green Dot
GDOT
$753M
| $391K | 0.18% |
+8,000
| New | +$436K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $382K | 0.17% |
4,374
-802
| -15% | -$69.3K |
|
|
DESP
65
DELISTED
Despegar.com
DESP
| $372K | 0.17% |
+26,761
| New | +$366K |
|
66
Cimpress
CMPR
$2.37B
| $340K | 0.15% |
+3,738
| New | +$336K |
|
67
Wheaton Precious Metals
WPM
$50.6B
| $337K | 0.15% |
+13,950
| New | +$309K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $335K | 0.15% |
5,652
| – | – |
|
69
Schwab International Equity ETF
SCHF
$65.6B
| $323K | 0.14% |
20,126
-22,568
| -53% | -$357K |
|
70
Amgen
AMGN
$203B
| $316K | 0.14% |
1,715
+1,575
| +1,125% | +$282K |
|
|
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
| $316K | 0.14% |
+8,165
| New | +$293K |
|
72
Howard Hughes
HHH
$3.93B
| $311K | 0.14% |
+2,633
| New | +$270K |
|
|
SAND
73
DELISTED
Sandstorm Gold
SAND
| $301K | 0.13% |
+54,400
| New | +$292K |
|
74
Civeo
CVEO
$379M
| $287K | 0.13% |
+13,917
| New | +$301K |
|
75
e.l.f. Beauty
ELF
$4.56B
| $279K | 0.12% |
+19,772
| New | +$239K |
|
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Arlington Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arlington Partners held 266 positions worth $223M, up 60% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arlington Partners deployed $81M of net new capital in Q2 2019, opening 70 new positions and adding to 43 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iPath Select MLP ETN, an estimated $1.25M trimmed.
- Arlington Partners's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
- Arlington Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $9.92M increase.
- Arlington Partners's biggest Q2 2019 reduction was iPath Select MLP ETN, cutting an estimated $1.25M.
- Arlington Partners fully exited National Commerce Corporation in Q2 2019, selling an estimated $5.89M.
- Arlington Partners's ten largest holdings make up 56% of its $223M portfolio in Q2 2019.
- Arlington Partners opened 70 new positions and closed 51 in Q2 2019.
- Arlington Partners's portfolio value rose 60% quarter-over-quarter to $223M.
Based on Arlington Partners's 13F filing for Q2 2019, filed 10 Jul 2019.