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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$111K 0.06%
+2,558
New +$111K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$107K 0.06%
5,350
– –
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.49B
$97K 0.05%
3,095
-665
-18% -$21.1K
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$800M
$96K 0.05%
3,180
-1,000
-24% -$29.9K
CVX icon
80
Chevron
CVX
$381B
$84K 0.05%
1,173
-34
-3% -$2.86K
RF icon
81
Regions Financial
RF
$26.5B
$84K 0.05%
7,244
– –
BX icon
82
Blackstone
BX
$105B
$83K 0.05%
1,582
-778
-33% -$41.6K
COST icon
83
Costco
COST
$437B
$83K 0.05%
233
– –
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$82K 0.05%
3,825
– –
WFC icon
85
Wells Fargo
WFC
$263B
$80K 0.04%
3,420
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$78K 0.04%
2,990
-680
-19% -$18K
KR icon
87
Kroger
KR
$36.7B
$76K 0.04%
2,235
– –
SYY icon
88
Sysco
SYY
$41.3B
$76K 0.04%
1,226
– –
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74K 0.04%
6,195
– –
BAC icon
90
Bank of America
BAC
$437B
$72K 0.04%
3,000
– –
FSKR
91
DELISTED
FS KKR Capital Corp. II
FSKR
$72K 0.04%
4,874
– –
ITW icon
92
Illinois Tool Works
ITW
$86.1B
$71K 0.04%
369
– –
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.08B
$70K 0.04%
2,741
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$24.2B
$67K 0.04%
825
-330
-29% -$27.5K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$67K 0.04%
2,432
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$62K 0.03%
1,224
– –
DAL icon
97
Delta Air Lines
DAL
$57.1B
$61K 0.03%
2,000
– –
ABT icon
98
Abbott
ABT
$189B
$57K 0.03%
528
– –
UPS icon
99
United Parcel Service
UPS
$90.9B
$57K 0.03%
344
– –
ALC icon
100
Alcon
ALC
$33.8B
$56K 0.03%
982
– –
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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OFA
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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.