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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$720K 0.29%
5,943
-253
-4% -$32.6K
BAC icon
52
Bank of America
BAC
$437B
$710K 0.28%
23,499
-5,608
-19% -$187K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$598K 0.24%
8,050
– –
AMGN icon
54
Amgen
AMGN
$204B
$596K 0.24%
2,642
+39
+1% +$9.45K
ABBV icon
55
AbbVie
ABBV
$433B
$555K 0.22%
4,136
-263
-6% -$37.7K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$545K 0.22%
14,541
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K 0.2%
10,246
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$483K 0.19%
6,450
– –
DG icon
59
Dollar General
DG
$28.2B
$479K 0.19%
1,996
-178
-8% -$43.9K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$476K 0.19%
3,080
-44
-1% -$7.08K
PEP icon
61
PepsiCo
PEP
$191B
$461K 0.18%
2,825
-3,057
-52% -$527K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$450K 0.18%
5,430
– –
HCA icon
63
HCA Healthcare
HCA
$88B
$439K 0.18%
2,386
– –
GS icon
64
Goldman Sachs
GS
$303B
$431K 0.17%
1,470
– –
PFE icon
65
Pfizer
PFE
$143B
$411K 0.16%
9,383
-124
-1% -$6.03K
ELV icon
66
Elevance Health
ELV
$83B
$403K 0.16%
887
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$369K 0.15%
2,717
-1,280
-32% -$207K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.5B
$357K 0.14%
2,084
– –
MA icon
69
Mastercard
MA
$500B
$346K 0.14%
1,217
-64
-5% -$21.2K
UNH icon
70
UnitedHealth
UNH
$377B
$342K 0.14%
677
-154
-19% -$81K
FDX icon
71
FedEx
FDX
$73.2B
$310K 0.12%
2,088
-187
-8% -$39.5K
JPM icon
72
JPMorgan Chase
JPM
$937B
$287K 0.12%
2,751
-1,850
-40% -$212K
CVX icon
73
Chevron
CVX
$385B
$283K 0.11%
1,969
-258
-12% -$39.3K
RSG icon
74
Republic Services
RSG
$64.5B
$271K 0.11%
1,995
– –
QCOM icon
75
Qualcomm
QCOM
$159B
$266K 0.11%
2,358
– –
1 2
3
4 5

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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.