We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
-$46.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.7M
2
GD icon
General Dynamics
GD
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$444K 0.25%
3,623
+587
+19% +$68K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$424K 0.24%
8,844
– –
BDX icon
53
Becton Dickinson
BDX
$42.6B
$368K 0.21%
1,577
-107
-6% -$25.8K
AMGN icon
54
Amgen
AMGN
$197B
$364K 0.2%
1,543
+565
+58% +$129K
PYPL icon
55
PayPal
PYPL
$50.1B
$348K 0.2%
2,000
-36
-2% -$4.97K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$310K 0.17%
4,380
-980
-18% -$66.1K
AMZN icon
57
Amazon
AMZN
$2.69T
$295K 0.17%
2,140
+60
+3% +$7.25K
VO icon
58
Vanguard Mid-Cap ETF
VO
$105B
$290K 0.16%
7,084
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.15%
1
– –
YUMC icon
60
Yum China
YUMC
$15.1B
$240K 0.13%
5,000
– –
XOM icon
61
ExxonMobil
XOM
$615B
$234K 0.13%
5,238
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$212K 0.12%
1,481
-168
-10% -$22K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$203K 0.11%
2,084
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$196K 0.11%
605
– –
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$195K 0.11%
5,495
– –
HCA icon
66
HCA Healthcare
HCA
$82.2B
$195K 0.11%
2,010
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.4B
$195K 0.11%
3,812
-1,000
-21% -$51.4K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$181K 0.1%
3,348
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$165K 0.09%
6,784
– –
CRM icon
70
Salesforce
CRM
$142B
$158K 0.09%
844
-15
-2% -$2.53K
QCOM icon
71
Qualcomm
QCOM
$180B
$149K 0.08%
1,633
+498
+44% +$39.9K
MPT
72
Medical Properties Trust
MPT
$2.84B
$146K 0.08%
7,763
– –
DISH
73
DELISTED
DISH Network Corp.
DISH
$138K 0.08%
4,000
– –
BX icon
74
Blackstone
BX
$151B
$134K 0.08%
2,360
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$132K 0.07%
5,350
– –
1 2
3
4 5

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return

Arlington Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.

  • Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
  • Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
  • Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
  • Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
  • Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
  • Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.