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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
(-29%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.52M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
| 5 |
iPath Select MLP ETN
ATMP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.99M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.54% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.15% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62B
| $227K | 0.14% |
2,415
-19,560
| -89% | -$1.68M |
|
52
Yum China
YUMC
$16.4B
| $227K | 0.14% |
5,000
| – | – |
|
|
GER
53
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $226K | 0.14% |
5,220
+4,470
| +596% | +$203K |
|
54
Starbucks
SBUX
$117B
| $211K | 0.13% |
2,381
-22,744
| -91% | -$2.11M |
|
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $207K | 0.13% |
5,495
+240
| +5% | +$8.96K |
|
56
PayPal
PYPL
$49.6B
| $207K | 0.13% |
2,000
| – | – |
|
57
Cognizant
CTSH
$24.5B
| $203K | 0.13% |
3,365
-25,465
| -88% | -$1.61M |
|
58
3M
MMM
$91.7B
| $199K | 0.13% |
1,450
-5,945
| -80% | -$831K |
|
59
Vanguard Total World Stock ETF
VT
$78.8B
| $196K | 0.12% |
2,626
-123
| -4% | -$9.19K |
|
60
Vanguard Total Bond Market
BND
$158B
| $192K | 0.12% |
2,278
-965
| -30% | -$80.9K |
|
61
Amazon
AMZN
$3T
| $181K | 0.11% |
2,080
-180
| -8% | -$16.7K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $180K | 0.11% |
3,348
-282
| -8% | -$15.1K |
|
63
Meta Platforms (Facebook)
META
$1.48T
| $178K | 0.11% |
1,000
-1,250
| -56% | -$238K |
|
64
Wells Fargo
WFC
$269B
| $173K | 0.11% |
3,420
| – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $170K | 0.11% |
6,784
+236
| +4% | +$6K |
|
66
Union Pacific
UNP
$174B
| $156K | 0.1% |
963
| – | – |
|
67
Costco
COST
$418B
| $155K | 0.1% |
539
-80
| -13% | -$22.5K |
|
68
Community Health Systems
CYH
$409M
| $144K | 0.09% |
40,000
| – | – |
|
69
Bank of America
BAC
$443B
| $138K | 0.09% |
4,731
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $138K | 0.09% |
1,709
| – | – |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $138K | 0.09% |
2,748
| – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $136K | 0.09% |
4,000
| – | – |
|
73
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $130K | 0.08% |
1,131
+611
| +118% | +$69.2K |
|
74
Regions Financial
RF
$27.1B
| $128K | 0.08% |
8,119
+5,581
| +220% | +$84.4K |
|
75
Home Depot
HD
$342B
| $126K | 0.08% |
544
| – | – |
|
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Arlington Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.
- Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
- Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
- Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
- Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
- Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
- Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
- Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.
Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.