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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.2B
$611K 0.21%
2,048
-1,705
-45% -$506K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$542K 0.19%
3,274
-289
-8% -$49.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$885B
$537K 0.19%
1,250
-253
-17% -$106K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$530K 0.18%
6,450
– –
PYPL icon
55
PayPal
PYPL
$50.2B
$518K 0.18%
1,777
-328
-16% -$86.6K
HCA icon
56
HCA Healthcare
HCA
$82.3B
$487K 0.17%
2,358
-61
-3% -$12.4K
AMGN icon
57
Amgen
AMGN
$198B
$394K 0.14%
1,615
+126
+8% +$31K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$357K 0.12%
6,457
– –
BAC icon
59
Bank of America
BAC
$426B
$332K 0.12%
8,052
-2,008
-20% -$82.3K
DG icon
60
Dollar General
DG
$27.8B
$331K 0.11%
1,531
-449
-23% -$94.3K
YUMC icon
61
Yum China
YUMC
$15.1B
$331K 0.11%
5,000
– –
STAG icon
62
STAG Industrial
STAG
$7.99B
$329K 0.11%
8,796
+49
+0.6% +$1.79K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$322K 0.11%
6,882
– –
SFBS
64
ServisFirst Bancshares
SFBS
$4.71B
$320K 0.11%
4,707
-191
-4% -$12.6K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$298K 0.1%
9,061
– –
OMF icon
66
OneMain Financial
OMF
$7.02B
$293K 0.1%
4,883
+1,059
+28% +$60K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.2B
$292K 0.1%
2,084
– –
MA icon
68
Mastercard
MA
$483B
$289K 0.1%
792
-59
-7% -$21.9K
ENOV icon
69
Enovis
ENOV
$1.56B
$278K 0.1%
3,528
+88
+3% +$6.74K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$268K 0.09%
3,473
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$255K 0.09%
4,700
– –
PRG icon
72
PROG Holdings
PRG
$1.84B
$249K 0.09%
5,181
+85
+2% +$4.23K
MGM icon
73
MGM Resorts International
MGM
$12B
$247K 0.09%
5,787
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.1B
$247K 0.09%
2,802
-297
-10% -$26.6K
MDLZ icon
75
Mondelez International
MDLZ
$76.7B
$234K 0.08%
3,750
– –
1 2
3
4 5

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Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.