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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
-2.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.06M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.01M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$6.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.87M |
| 3 |
Medtronic
MDT
|
+$811K |
| 4 |
Cisco
CSCO
|
+$658K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.3B
| $48K | 0.05% |
670
| – | – |
|
77
ConocoPhillips
COP
$139B
| $47K | 0.04% |
+800
| New | +$45.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $45K | 0.04% |
+590
| New | +$45.9K |
|
79
JPMorgan Chase
JPM
$914B
| $43K | 0.04% |
+395
| New | +$44.7K |
|
80
Under Armour Class C
UA
$3.1B
| $42K | 0.04% |
2,939
-2,000
| -40% | -$28.2K |
|
81
Philip Morris
PM
$299B
| $40K | 0.04% |
+400
| New | +$41.7K |
|
82
AB InBev
BUD
$156B
| $38K | 0.04% |
+350
| New | +$38.8K |
|
83
ProShares UltraShort S&P500
SDS
$395M
| $38K | 0.04% |
37
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.35T
| $36K | 0.03% |
+700
| New | +$38.6K |
|
85
Brookfield
BN
$107B
| $35K | 0.03% |
+2,522
| New | +$36.5K |
|
86
Pfizer
PFE
$143B
| $35K | 0.03% |
+1,054
| New | +$36.2K |
|
87
Kraft Heinz
KHC
$30.5B
| $34K | 0.03% |
+548
| New | +$39.2K |
|
88
AT&T
T
$151B
| $32K | 0.03% |
+1,194
| New | +$33.2K |
|
89
iShares US Real Estate ETF
IYR
$4.55B
| $30K | 0.03% |
+400
| New | +$30.4K |
|
90
Chevron
CVX
$373B
| $29K | 0.03% |
+253
| New | +$30.2K |
|
91
DuPont de Nemours
DD
$18.4B
| $29K | 0.03% |
+177
| New | +$32K |
|
92
American Express
AXP
$242B
| $28K | 0.03% |
+300
| New | +$29.1K |
|
93
Waste Management
WM
$96B
| $28K | 0.03% |
+331
| New | +$28.4K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $28K | 0.03% |
+393
| New | +$28.3K |
|
95
NextEra Energy
NEE
$186B
| $27K | 0.03% |
+668
| New | +$25.8K |
|
96
Zimmer Biomet
ZBH
$17.6B
| $27K | 0.03% |
+258
| New | +$30K |
|
97
Blackrock
BLK
$166B
| $26K | 0.02% |
+48
| New | +$26.3K |
|
98
Merck
MRK
$314B
| $25K | 0.02% |
+487
| New | +$26.3K |
|
99
Arthur J. Gallagher & Co
AJG
$64.7B
| $24K | 0.02% |
+343
| New | +$23.1K |
|
100
Hasbro
HAS
$11.7B
| $24K | 0.02% |
+281
| New | +$26.1K |
|
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Arlington Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Arlington Partners held 143 positions worth $106M, up 9.3% from $97.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arlington Partners deployed $12.5M of net new capital in Q1 2018, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $658K trimmed.
- Arlington Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
- Arlington Partners added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $8.98M increase.
- Arlington Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $658K.
- Arlington Partners fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $6.81M.
- Arlington Partners's ten largest holdings make up 62% of its $106M portfolio in Q1 2018.
- Arlington Partners opened 52 new positions and closed 5 in Q1 2018.
- Arlington Partners's portfolio value rose 9.3% quarter-over-quarter to $106M.
Based on Arlington Partners's 13F filing for Q1 2018, filed 7 May 2018.