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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
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
Cap. Flow
-$46.7M
Cap. Flow %
-26.24%
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.7M
2
GD icon
General Dynamics
GD
+$961K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
4
UL icon
Unilever
UL
+$799K
5
IFF icon
International Flavors & Fragrances
IFF
+$448K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.17M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.83M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
76
ServisFirst Bancshares
SFBS
$4.68B
$125K 0.07%
3,509
-7,748
-69% -$256K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$121K 0.07%
3,853
– –
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$779M
$118K 0.07%
4,180
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.2B
$114K 0.06%
3,760
– –
CVX icon
80
Chevron
CVX
$378B
$108K 0.06%
1,207
-32
-3% -$2.87K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.5B
$104K 0.06%
2,000
-10,980
-85% -$526K
MGM icon
82
MGM Resorts International
MGM
$11.9B
$97K 0.05%
5,787
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$93K 0.05%
1,155
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$93K 0.05%
3,670
– –
WFC icon
85
Wells Fargo
WFC
$261B
$88K 0.05%
3,420
– –
RF icon
86
Regions Financial
RF
$26.5B
$81K 0.05%
7,244
– –
KR icon
87
Kroger
KR
$35.8B
$76K 0.04%
2,235
– –
FITB
88
Fifth Third Bancorp
FITB
$52B
$74K 0.04%
3,825
– –
BAC icon
89
Bank of America
BAC
$424B
$71K 0.04%
3,000
-4,862
-62% -$115K
COST icon
90
Costco
COST
$415B
$71K 0.04%
233
-306
-57% -$93.1K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$3.97B
$71K 0.04%
2,741
-530
-16% -$13.4K
STAY
92
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$69K 0.04%
6,195
-269
-4% -$2.82K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$67K 0.04%
2,432
– –
SYY icon
94
Sysco
SYY
$38.6B
$67K 0.04%
1,226
– –
ITW icon
95
Illinois Tool Works
ITW
$78.2B
$65K 0.04%
369
+239
+184% +$39K
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
$63K 0.04%
+4,874
New +$64.4K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$58K 0.03%
1,924
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$58K 0.03%
1,224
– –
ALC icon
99
Alcon
ALC
$34.2B
$56K 0.03%
982
– –
DAL icon
100
Delta Air Lines
DAL
$55.6B
$56K 0.03%
2,000
-1,177
-37% -$29.9K
2 3
4
5 6

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Arlington Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.

  • Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
  • Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
  • Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
  • Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
  • Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
  • Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
  • Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.