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AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$378K 0.2%
1,684
+1,443
+599% +$356K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$364K 0.19%
2,184
+984
+82% +$193K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$340K 0.18%
11,800
+1,100
+10% +$40.9K
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$337K 0.18%
+3,306
New +$412K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$336K 0.17%
10,000
-611
-6% -$24.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$333K 0.17%
+8,844
New +$381K
SFBS
57
ServisFirst Bancshares
SFBS
$4.89B
$330K 0.17%
11,257
-17,508
-61% -$613K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.16%
5,360
+4,600
+605% +$312K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.16%
3,036
+2,581
+567% +$341K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$307K 0.16%
5,475
-1,302
-19% -$97K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.14%
1
– –
LNG icon
62
Cheniere Energy
LNG
$55.2B
$252K 0.13%
7,531
+4,229
+128% +$217K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$241K 0.13%
4,812
+62
+1% +$3.36K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$233K 0.12%
+7,084
New +$293K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$231K 0.12%
16,141
+9,361
+138% +$217K
PII icon
66
Polaris
PII
$3.82B
$226K 0.12%
4,704
+3,844
+447% +$315K
GD icon
67
General Dynamics
GD
$104B
$225K 0.12%
+1,704
New +$283K
YUMC icon
68
Yum China
YUMC
$16.5B
$213K 0.11%
5,000
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$207K 0.11%
3,829
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$203K 0.11%
2,080
-80
-4% -$7.74K
XOM icon
71
ExxonMobil
XOM
$644B
$199K 0.1%
5,238
+4,598
+718% +$254K
AMGN icon
72
Amgen
AMGN
$208B
$198K 0.1%
978
+488
+100% +$107K
JPM icon
73
JPMorgan Chase
JPM
$935B
$195K 0.1%
2,162
+38
+2% +$4.62K
PYPL icon
74
PayPal
PYPL
$48.9B
$195K 0.1%
2,036
+36
+2% +$3.97K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$189K 0.1%
1,649
-10,672
-87% -$1.59M
1 2
3
4 5

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.