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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
+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 Miscellaneous 46.36%
2 Financials 15.87%
3 Technology 12.15%
4 Healthcare 7.1%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$65K 0.07%
+867
New +$64.1K
BP icon
77
BP
BP
$113B
$59K 0.06%
+1,529
New +$55.4K
MMM icon
78
3M
MMM
$86.9B
$55K 0.06%
+281
New +$54.1K
XOM icon
79
ExxonMobil
XOM
$656B
$54K 0.06%
+640
New +$52.9K
CL icon
80
Colgate-Palmolive
CL
$70.8B
$51K 0.05%
+670
New +$48.9K
SDS icon
81
ProShares UltraShort S&P500
SDS
$385M
$38K 0.04%
+37
New +$40.3K
EPR icon
82
EPR Properties
EPR
$4.6B
$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
$2.26B
$10K 0.01%
+681
New +$9.84K
LUMN icon
85
Lumen
LUMN
$6.98B
$8K 0.01%
+474
New +$8.04K
SNAP icon
86
Snap
SNAP
$9.25B
$7K 0.01%
+500
New +$7.29K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23.3B
$6K 0.01%
+101
New +$5.93K
XES icon
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$5K 0.01%
+29
New +$4.6K
UCB
89
United Community Banks
UCB
$4.3B
$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

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DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 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 Miscellaneous at 46% of assets, followed by Financials and Technology.

  • 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.