We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
97.85%
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
2
NCOM
National Commerce Corporation
NCOM
+$6.88M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 12.15%
3 Healthcare 5.9%
4 Industrials 4.92%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$65K 0.07%
+867
New +$64.1K
BP icon
77
BP
BP
$109B
$59K 0.06%
+1,529
New +$55.4K
MMM icon
78
3M
MMM
$83.7B
$55K 0.06%
+281
New +$54.1K
XOM icon
79
ExxonMobil
XOM
$617B
$54K 0.06%
+640
New +$52.9K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$51K 0.05%
+670
New +$48.9K
SDS icon
81
ProShares UltraShort S&P500
SDS
$400M
$38K 0.04%
+37
New +$40.3K
EPR icon
82
EPR Properties
EPR
$4.73B
$14K 0.01%
+215
New +$14.7K
GER
83
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K 0.01%
+253
New +$14K
UAA icon
84
Under Armour
UAA
$3.07B
$10K 0.01%
+681
New +$9.84K
LUMN icon
85
Lumen
LUMN
$6.4B
$8K 0.01%
+474
New +$8.04K
SNAP icon
86
Snap
SNAP
$7.81B
$7K 0.01%
+500
New +$7.29K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.6B
$6K 0.01%
+101
New +$5.93K
XES icon
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K 0.01%
+29
New +$4.6K
UCB
89
United Community Banks
UCB
$4.33B
$1K ﹤0.01%
+21
New +$586
COOP
90
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+29
New +$279
BTX.WS
91
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+400
New +$71
1 2 3
4

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return

Arlington Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arlington Partners, which disclosed 91 positions worth $97.1M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
  • Arlington Partners's ten largest holdings make up 55% of its $97.1M portfolio in Q4 2017.
  • Arlington Partners disclosed 91 positions in Q4 2017, its first 13F filing on record.

Based on Arlington Partners's 13F filing for Q4 2017, filed 29 Jan 2018.