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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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
Cap. Flow
+$30.2M
Cap. Flow %
21.26%
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.47M
3
TSS
Total System Services, Inc.
TSS
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
TJX icon
TJX Companies
TJX
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 11.38%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$162K 0.11%
6,312
– –
TRV icon
77
Travelers Companies
TRV
$78.1B
$159K 0.11%
+1,225
New +$158K
GE icon
78
GE Aerospace
GE
$354B
$158K 0.11%
2,921
+2,295
+367% +$141K
RCS
79
PIMCO Strategic Income Fund
RCS
$248M
$157K 0.11%
+16,115
New +$159K
INTC icon
80
Intel
INTC
$495B
$151K 0.11%
+3,200
New +$156K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$148K 0.1%
1,901
– –
C icon
82
Citigroup
C
$217B
$143K 0.1%
+2,000
New +$141K
DISH
83
DELISTED
DISH Network Corp.
DISH
$143K 0.1%
4,000
– –
CYH icon
84
Community Health Systems
CYH
$435M
$138K 0.1%
40,000
– –
WTRG icon
85
Essential Utilities
WTRG
$11.1B
$138K 0.1%
+3,750
New +$139K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$132K 0.09%
1,181
+120
+11% +$13.3K
DD icon
87
DuPont de Nemours
DD
$18.5B
$125K 0.09%
769
+592
+334% +$102K
BAC icon
88
Bank of America
BAC
$426B
$118K 0.08%
+4,000
New +$122K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K 0.08%
3,853
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$115K 0.08%
+4,000
New +$116K
KMB icon
91
Kimberly-Clark
KMB
$36B
$114K 0.08%
+1,000
New +$112K
VMC icon
92
Vulcan Materials
VMC
$36.5B
$111K 0.08%
+1,000
New +$116K
JPM icon
93
JPMorgan Chase
JPM
$904B
$101K 0.07%
895
+500
+127% +$56.8K
DHF
94
BNY Mellon High Yield Strategies Fund
DHF
$175M
$96K 0.07%
+29,827
New +$94.1K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$96K 0.07%
+7,515
New +$95.3K
ABBV icon
96
AbbVie
ABBV
$448B
$95K 0.07%
+1,002
New +$95K
APA icon
97
APA Corp
APA
$12.5B
$95K 0.07%
+2,000
New +$90K
NWBI icon
98
Northwest Bancshares
NWBI
$2.25B
$95K 0.07%
+5,500
New +$99.1K
ADP icon
99
Automatic Data Processing
ADP
$102B
$94K 0.07%
627
-157
-20% -$22.2K
SYY icon
100
Sysco
SYY
$38.8B
$90K 0.06%
1,226
– –
2 3
4
5 6

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Arlington Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.

  • Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
  • Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
  • Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
  • Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
  • Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
  • Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
  • Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.