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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80B
$415K 0.23%
2,773
+1,292
+87% +$194K
PYPL icon
52
PayPal
PYPL
$51.1B
$394K 0.22%
2,000
– –
AMGN icon
53
Amgen
AMGN
$212B
$392K 0.21%
1,543
– –
BDX icon
54
Becton Dickinson
BDX
$45.6B
$355K 0.19%
1,563
-14
-0.9% -$3.44K
AMZN icon
55
Amazon
AMZN
$2.47T
$337K 0.18%
2,140
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.03T
$322K 0.18%
4,380
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.17%
7,084
– –
YUMC icon
58
Yum China
YUMC
$15.7B
$265K 0.15%
5,000
– –
HCA icon
59
HCA Healthcare
HCA
$89.8B
$251K 0.14%
2,010
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$67.3B
$220K 0.12%
2,084
– –
MDLZ icon
61
Mondelez International
MDLZ
$81B
$215K 0.12%
3,750
-62
-2% -$3.45K
CRM icon
62
Salesforce
CRM
$149B
$212K 0.12%
844
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$201K 0.11%
2,278
-7,845
-77% -$696K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$200K 0.11%
5,495
– –
QCOM icon
65
Qualcomm
QCOM
$176B
$192K 0.11%
1,633
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$182K 0.1%
6,784
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$182K 0.1%
3,348
– –
XOM icon
68
ExxonMobil
XOM
$643B
$180K 0.1%
5,238
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$166K 0.09%
489
-116
-19% -$39.6K
MPT
70
Medical Properties Trust
MPT
$2.87B
$137K 0.08%
7,763
– –
MGM icon
71
MGM Resorts International
MGM
$11.8B
$126K 0.07%
5,787
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$121K 0.07%
3,853
– –
SFBS
73
ServisFirst Bancshares
SFBS
$4.89B
$119K 0.07%
3,509
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.6B
$116K 0.06%
2,000
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$116K 0.06%
4,000
– –
1 2
3
4 5

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MML
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OFA
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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.