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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$267K 0.16%
4,317
-1,335
-24% -$80.7K
MDLZ icon
52
Mondelez International
MDLZ
$76.7B
$262K 0.16%
4,750
– –
KO icon
53
Coca-Cola
KO
$351B
$254K 0.16%
4,585
+100
+2% +$5.38K
MMM icon
54
3M
MMM
$84.1B
$253K 0.16%
1,714
+264
+18% +$37K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$251K 0.15%
3,829
– –
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$247K 0.15%
6,091
-403
-6% -$15.6K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$246K 0.15%
1,200
+200
+20% +$38.7K
YUMC icon
58
Yum China
YUMC
$15.1B
$240K 0.15%
5,000
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.14%
+605
New +$219K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$224K 0.14%
5,495
– –
PYPL icon
61
PayPal
PYPL
$50.2B
$216K 0.13%
2,000
– –
FSD
62
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$215K 0.13%
+13,650
New +$210K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.8B
$213K 0.13%
2,626
– –
LNG icon
64
Cheniere Energy
LNG
$55.5B
$202K 0.12%
+3,302
New +$203K
AMZN icon
65
Amazon
AMZN
$2.71T
$200K 0.12%
2,160
+80
+4% +$7.08K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$191K 0.12%
2,278
– –
EPD icon
67
Enterprise Products Partners
EPD
$83.9B
$191K 0.12%
+6,780
New +$184K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$186K 0.11%
6,784
– –
WFC icon
69
Wells Fargo
WFC
$263B
$184K 0.11%
3,420
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$179K 0.11%
3,348
– –
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$173K 0.11%
4,470
-750
-14% -$29.7K
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$165K 0.1%
+2,674
New +$151K
COST icon
73
Costco
COST
$416B
$158K 0.1%
539
– –
EXPD icon
74
Expeditors International
EXPD
$23.6B
$152K 0.09%
1,945
+295
+18% +$22.1K
UNP icon
75
Union Pacific
UNP
$178B
$150K 0.09%
828
-135
-14% -$23.1K
1 2
3
4 5

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MML
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Arlington Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.