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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$155B
$125K 0.08%
844
– –
SO icon
77
Southern Company
SO
$106B
$124K 0.08%
2,000
– –
EXPD icon
78
Expeditors International
EXPD
$22.8B
$123K 0.08%
1,650
-10,675
-87% -$782K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$121K 0.08%
2,466
– –
UA icon
80
Under Armour Class C
UA
$2.82B
$120K 0.08%
6,643
+6,361
+2,256% +$125K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$119K 0.08%
3,853
-324,650
-99% -$9.99M
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$106K 0.07%
3,552
– –
HRL icon
83
Hormel Foods
HRL
$13.8B
$105K 0.07%
2,400
– –
SYF icon
84
Synchrony
SYF
$25.5B
$103K 0.07%
3,024
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$101K 0.06%
+627
New +$104K
CVX icon
86
Chevron
CVX
$379B
$101K 0.06%
853
– –
SYY icon
87
Sysco
SYY
$39.9B
$97K 0.06%
+1,226
New +$90K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.06%
702
– –
AMGN icon
89
Amgen
AMGN
$206B
$75K 0.05%
390
-1,325
-77% -$254K
MRK icon
90
Merck
MRK
$317B
$70K 0.04%
868
– –
PII icon
91
Polaris
PII
$4.12B
$65K 0.04%
740
-5,865
-89% -$509K
ORI icon
92
Old Republic International
ORI
$10.4B
$64K 0.04%
2,727
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$61K 0.04%
+1,224
New +$61K
VMC icon
94
Vulcan Materials
VMC
$36.7B
$60K 0.04%
400
– –
BDX icon
95
Becton Dickinson
BDX
$46.5B
$59K 0.04%
241
-1,440
-86% -$355K
ALC icon
96
Alcon
ALC
$34.6B
$57K 0.04%
+982
New +$58.9K
LNC icon
97
Lincoln National
LNC
$8.85B
$55K 0.03%
908
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.03%
455
-3,915
-90% -$466K
BP icon
99
BP
BP
$110B
$53K 0.03%
+1,400
New +$53.4K
AABA
100
DELISTED
Altaba Inc
AABA
$53K 0.03%
2,700
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.