We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$180K 0.13%
6,929
-94
-1% -$2.38K
GL icon
77
Globe Life
GL
$14.3B
$175K 0.13%
2,132
– –
CHRW icon
78
C.H. Robinson
CHRW
$17.8B
$169K 0.12%
1,940
-12,700
-87% -$1.12M
GD icon
79
General Dynamics
GD
$104B
$169K 0.12%
+1,000
New +$168K
PEP icon
80
PepsiCo
PEP
$189B
$169K 0.12%
1,380
-5,405
-80% -$616K
WFC icon
81
Wells Fargo
WFC
$269B
$165K 0.12%
3,420
-213
-6% -$10.5K
CYH icon
82
Community Health Systems
CYH
$405M
$149K 0.11%
40,000
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$142K 0.1%
1,301
+92
+8% +$9.18K
UNP icon
84
Union Pacific
UNP
$175B
$138K 0.1%
+828
New +$133K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136K 0.1%
1,709
-192
-10% -$15.2K
CRM icon
86
Salesforce
CRM
$155B
$134K 0.1%
+844
New +$131K
MMM icon
87
3M
MMM
$92.2B
$130K 0.09%
748
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$127K 0.09%
4,000
– –
BIIB icon
89
Biogen
BIIB
$30.4B
$122K 0.09%
515
-1,895
-79% -$597K
HON icon
90
Honeywell
HON
$78.8B
$120K 0.09%
+802
New +$112K
EXPD icon
91
Expeditors International
EXPD
$23B
$119K 0.09%
1,565
-10,150
-87% -$733K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$119K 0.09%
+5,364
New +$114K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$118K 0.08%
3,853
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$117K 0.08%
+4,052
New +$113K
DD icon
95
DuPont de Nemours
DD
$18.8B
$107K 0.08%
790
-200
-20% -$27.8K
HRL icon
96
Hormel Foods
HRL
$13.9B
$107K 0.08%
2,400
-1,200
-33% -$51.4K
CVX icon
97
Chevron
CVX
$379B
$105K 0.08%
853
– –
SO icon
98
Southern Company
SO
$107B
$103K 0.07%
2,000
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$100K 0.07%
627
– –
PFE icon
100
Pfizer
PFE
$146B
$100K 0.07%
2,471
+214
+9% +$8.57K
2 3
4
5 6

Similar funds

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.