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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$142K 0.09%
4,000
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.09%
1,737
+28
+2% +$2.26K
RF icon
78
Regions Financial
RF
$26.6B
$139K 0.09%
8,119
– –
AM icon
79
Antero Midstream
AM
$10.8B
$138K 0.08%
+18,179
New +$115K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$138K 0.08%
2,748
– –
CRM icon
81
Salesforce
CRM
$139B
$137K 0.08%
844
– –
BX icon
82
Blackstone
BX
$151B
$132K 0.08%
+2,360
New +$122K
SO icon
83
Southern Company
SO
$108B
$127K 0.08%
2,000
– –
OMP
84
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$125K 0.08%
+7,554
New +$126K
CNXM
85
DELISTED
CNX Midstream Partners LP
CNXM
$123K 0.08%
+7,474
New +$107K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$122K 0.07%
2,466
– –
HD icon
87
Home Depot
HD
$333B
$119K 0.07%
544
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119K 0.07%
3,853
– –
AMGN icon
89
Amgen
AMGN
$198B
$118K 0.07%
490
+100
+26% +$22K
CYH icon
90
Community Health Systems
CYH
$441M
$116K 0.07%
40,000
– –
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$111K 0.07%
881
-250
-22% -$30K
SYF icon
92
Synchrony
SYF
$24.8B
$109K 0.07%
3,024
– –
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$108K 0.07%
3,552
– –
HRL icon
94
Hormel Foods
HRL
$13.9B
$108K 0.07%
2,400
– –
ADP icon
95
Automatic Data Processing
ADP
$101B
$107K 0.07%
627
– –
SYY icon
96
Sysco
SYY
$39B
$105K 0.06%
1,226
– –
CVX icon
97
Chevron
CVX
$378B
$103K 0.06%
853
– –
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
$99K 0.06%
+4,893
New +$102K
PII icon
99
Polaris
PII
$4.12B
$87K 0.05%
860
+120
+16% +$11.6K
MRK icon
100
Merck
MRK
$313B
$75K 0.05%
868
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.