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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
+3.83%
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
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.5%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$62K 0.06%
728
– –
COP icon
77
ConocoPhillips
COP
$141B
$49K 0.05%
700
-100
-13% -$6.66K
MDLZ icon
78
Mondelez International
MDLZ
$77.2B
$49K 0.05%
1,200
– –
CL icon
79
Colgate-Palmolive
CL
$73.4B
$43K 0.04%
670
– –
GE icon
80
GE Aerospace
GE
$358B
$41K 0.04%
+626
New +$41.8K
JPM icon
81
JPMorgan Chase
JPM
$905B
$41K 0.04%
395
– –
BN icon
82
Brookfield
BN
$105B
$36K 0.03%
2,522
– –
PFE icon
83
Pfizer
PFE
$142B
$36K 0.03%
1,054
– –
SDS icon
84
ProShares UltraShort S&P500
SDS
$399M
$36K 0.03%
37
– –
BUD icon
85
AB InBev
BUD
$157B
$35K 0.03%
350
– –
CVX icon
86
Chevron
CVX
$378B
$32K 0.03%
253
– –
PM icon
87
Philip Morris
PM
$301B
$32K 0.03%
400
– –
DD icon
88
DuPont de Nemours
DD
$18.4B
$30K 0.03%
177
– –
NEE icon
89
NextEra Energy
NEE
$186B
$28K 0.03%
668
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.4B
$28K 0.03%
258
– –
T icon
91
AT&T
T
$152B
$27K 0.03%
1,102
-92
-8% -$2.31K
WM icon
92
Waste Management
WM
$96.4B
$27K 0.03%
331
– –
HAS icon
93
Hasbro
HAS
$11.6B
$26K 0.02%
281
– –
MRK icon
94
Merck
MRK
$313B
$26K 0.02%
449
-38
-8% -$2.14K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
393
– –
BLK icon
96
Blackrock
BLK
$165B
$24K 0.02%
48
– –
LNT icon
97
Alliant Energy
LNT
$19.4B
$24K 0.02%
574
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.6B
$22K 0.02%
343
– –
RSG icon
99
Republic Services
RSG
$68.4B
$21K 0.02%
300
– –
TFC icon
100
Truist Financial
TFC
$62.5B
$20K 0.02%
404
– –
2 3
4
5 6

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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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YAVAPFMC
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Arlington Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.