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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$172B
$152K 0.1%
3,397
-8,603
-72% -$435K
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$150K 0.1%
+7,010
New +$198K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.1%
1,901
– –
DD icon
79
DuPont de Nemours
DD
$18.5B
$134K 0.09%
990
+221
+29% +$31.7K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$130K 0.08%
1,331
+150
+13% +$15.8K
ELF icon
81
e.l.f. Beauty
ELF
$4.62B
$123K 0.08%
14,232
-7,727
-35% -$87.3K
MMM icon
82
3M
MMM
$84.1B
$119K 0.08%
748
+479
+178% +$79.5K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$116K 0.08%
3,853
– –
CYH icon
84
Community Health Systems
CYH
$437M
$113K 0.07%
40,000
– –
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$113K 0.07%
+2,674
New +$130K
LOW icon
86
Lowe's Companies
LOW
$115B
$112K 0.07%
1,209
-2,791
-70% -$269K
DISH
87
DELISTED
DISH Network Corp.
DISH
$100K 0.07%
4,000
– –
PBFX
88
DELISTED
PBF LOGISTICS LP
PBFX
$98K 0.06%
+4,893
New +$103K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$95K 0.06%
723
-277
-28% -$40.1K
CVX icon
90
Chevron
CVX
$377B
$93K 0.06%
853
+600
+237% +$69.5K
PFE icon
91
Pfizer
PFE
$142B
$93K 0.06%
2,257
+887
+65% +$36.8K
SO icon
92
Southern Company
SO
$107B
$88K 0.06%
+2,000
New +$90.9K
JPM icon
93
JPMorgan Chase
JPM
$904B
$87K 0.06%
895
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$82K 0.05%
627
– –
HD icon
95
Home Depot
HD
$332B
$82K 0.05%
478
-1,628
-77% -$292K
AXP icon
96
American Express
AXP
$241B
$77K 0.05%
805
+5
+0.6% +$523
SYY icon
97
Sysco
SYY
$38.8B
$77K 0.05%
1,226
– –
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.69B
$76K 0.05%
2,500
– –
HCSG icon
99
Healthcare Services Group
HCSG
$1.73B
$76K 0.05%
+1,900
New +$80.3K
AM icon
100
Antero Midstream
AM
$10.7B
$75K 0.05%
+6,718
New +$103K
2 3
4
5 6

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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.