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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
+15.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$602K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$552K 0.25%
2,355
+355
+18% +$73.6K
AMZN icon
52
Amazon
AMZN
$2.46T
$550K 0.25%
3,380
+1,240
+58% +$198K
KO icon
53
Coca-Cola
KO
$385B
$494K 0.23%
9,008
+23
+0.3% +$1.19K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$450K 0.21%
5,140
+760
+17% +$64.1K
AMGN icon
55
Amgen
AMGN
$212B
$377K 0.17%
1,641
+98
+6% +$22.6K
HCA icon
56
HCA Healthcare
HCA
$89.7B
$331K 0.15%
2,010
– –
YUMC icon
57
Yum China
YUMC
$15.7B
$285K 0.13%
5,000
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$273K 0.13%
1,789
+156
+10% +$21.7K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$67.2B
$258K 0.12%
2,084
– –
CRM icon
60
Salesforce
CRM
$149B
$239K 0.11%
1,074
+230
+27% +$55.9K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$229K 0.11%
5,495
– –
MDLZ icon
62
Mondelez International
MDLZ
$81B
$219K 0.1%
3,750
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$208K 0.1%
6,784
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$205K 0.09%
489
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$201K 0.09%
2,278
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$185K 0.09%
3,348
– –
MGM icon
67
MGM Resorts International
MGM
$11.8B
$182K 0.08%
5,787
– –
MPT
68
Medical Properties Trust
MPT
$2.87B
$169K 0.08%
7,763
– –
Z icon
69
Zillow
Z
$7.57B
$146K 0.07%
+1,128
New +$125K
SFBS
70
ServisFirst Bancshares
SFBS
$4.89B
$141K 0.06%
3,509
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$137K 0.06%
5,350
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$129K 0.06%
4,000
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.6B
$128K 0.06%
2,000
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$121K 0.06%
3,853
– –
RF icon
75
Regions Financial
RF
$26.5B
$117K 0.05%
7,244
– –
1 2
3
4 5

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AA
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MML
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OFA
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Arlington Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Partners held 241 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $8.21M of net new capital in Q4 2020, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was iShares Gold Trust: 31,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $602K trimmed.

  • Arlington Partners's largest Q4 2020 buy was iShares Gold Trust: 31,411 shares worth $1.14M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Arlington Partners's biggest Q4 2020 reduction was Starbucks, cutting an estimated $602K.
  • Arlington Partners fully exited SouthState Bank Corp in Q4 2020, selling an estimated $2.08M.
  • Arlington Partners's ten largest holdings make up 62% of its $217M portfolio in Q4 2020.
  • Arlington Partners opened 102 new positions and closed 10 in Q4 2020.
  • Arlington Partners's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.