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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$188K 0.1%
40,815
+19,095
+88% +$203K
HCA icon
77
HCA Healthcare
HCA
$87.2B
$181K 0.09%
2,010
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$177K 0.09%
3,348
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$170K 0.09%
2,084
+1,500
+257% +$144K
BAC icon
80
Bank of America
BAC
$435B
$167K 0.09%
7,862
-2,869
-27% -$86K
FSD
81
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$166K 0.09%
13,650
– –
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$166K 0.09%
4,545
+1,871
+70% +$99.3K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$162K 0.08%
5,495
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$159K 0.08%
605
– –
COST icon
85
Costco
COST
$422B
$154K 0.08%
539
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$140K 0.07%
6,784
– –
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$138K 0.07%
2,748
– –
MPT
88
Medical Properties Trust
MPT
$2.77B
$134K 0.07%
7,763
+6,263
+418% +$131K
HESM icon
89
Hess Midstream
HESM
$5.24B
$133K 0.07%
+13,072
New +$246K
CRM icon
90
Salesforce
CRM
$151B
$124K 0.06%
859
+15
+2% +$2.57K
UNP icon
91
Union Pacific
UNP
$174B
$120K 0.06%
851
+23
+3% +$3.8K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$117K 0.06%
3,853
– –
BX icon
93
Blackstone
BX
$102B
$108K 0.06%
2,360
– –
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.33B
$104K 0.05%
+3,760
New +$126K
PFM icon
95
Invesco Dividend Achievers ETF
PFM
$793M
$103K 0.05%
+4,180
New +$121K
HD icon
96
Home Depot
HD
$331B
$102K 0.05%
544
– –
WFC icon
97
Wells Fargo
WFC
$261B
$98K 0.05%
3,420
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$92K 0.05%
+5,350
New +$181K
DAL icon
99
Delta Air Lines
DAL
$57.5B
$91K 0.05%
+3,177
New +$157K
CVX icon
100
Chevron
CVX
$392B
$90K 0.05%
1,239
+386
+45% +$38.1K
2 3
4
5 6

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OFA
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LCM
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MCM
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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.