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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.2B
$1.2M 0.32%
34,510
-11,400
-25% -$390K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$868B
$1.2M 0.32%
2,510
– –
DGP icon
53
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.18M 0.32%
30,000
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$939K 0.25%
13,766
+250
+2% +$16.9K
BAC icon
55
Bank of America
BAC
$438B
$838K 0.23%
18,833
– –
LOW icon
56
Lowe's Companies
LOW
$119B
$760K 0.2%
2,939
+247
+9% +$58.7K
AMGN icon
57
Amgen
AMGN
$206B
$748K 0.2%
3,323
+193
+6% +$40.7K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.18%
8,050
– –
JPM icon
59
JPMorgan Chase
JPM
$946B
$640K 0.17%
4,039
– –
HCA icon
60
HCA Healthcare
HCA
$86.2B
$616K 0.17%
2,399
+41
+2% +$10K
NVDA icon
61
NVIDIA
NVDA
$4.83T
$589K 0.16%
20,010
+7,930
+66% +$218K
TSLA icon
62
Tesla
TSLA
$1.21T
$577K 0.16%
1,638
+621
+61% +$208K
GS icon
63
Goldman Sachs
GS
$310B
$562K 0.15%
1,470
– –
PFE icon
64
Pfizer
PFE
$142B
$554K 0.15%
9,383
+1,170
+14% +$58K
CRM icon
65
Salesforce
CRM
$142B
$543K 0.15%
2,138
+601
+39% +$169K
FDX icon
66
FedEx
FDX
$74B
$543K 0.15%
2,099
-103
-5% -$24.7K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$534K 0.14%
3,124
-50
-2% -$8.39K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.14%
6,450
– –
PYPL icon
69
PayPal
PYPL
$49.6B
$518K 0.14%
2,747
+233
+9% +$50.4K
ABBV icon
70
AbbVie
ABBV
$461B
$505K 0.14%
3,728
+254
+7% +$30K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.13%
10,246
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$431K 0.12%
2,358
+1,067
+83% +$171K
ADBE icon
73
Adobe
ADBE
$94.7B
$424K 0.11%
748
+542
+263% +$339K
STAG icon
74
STAG Industrial
STAG
$7.87B
$422K 0.11%
8,796
– –
BLK icon
75
Blackrock
BLK
$164B
$419K 0.11%
458
+75
+20% +$68.4K
1 2
3
4 5

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.