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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$14B
$230K 0.08%
4,622
-476
-9% -$24.4K
DAN icon
77
Dana Inc
DAN
$2.85B
$224K 0.08%
9,440
– –
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.39B
$221K 0.08%
1,271
-25
-2% -$4.02K
RSG icon
79
Republic Services
RSG
$67.8B
$219K 0.08%
1,995
+117
+6% +$12.6K
AMT icon
80
American Tower
AMT
$78.6B
$213K 0.07%
790
-49
-6% -$12.5K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$7.95B
$213K 0.07%
8,823
– –
CRM icon
82
Salesforce
CRM
$141B
$206K 0.07%
844
-230
-21% -$53K
ITT icon
83
ITT
ITT
$17.1B
$205K 0.07%
2,234
– –
SBNY
84
DELISTED
Signature Bank
SBNY
$205K 0.07%
834
-12
-1% -$2.91K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.22B
$196K 0.07%
1,500
-427
-22% -$49.8K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$195K 0.07%
5,350
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$191K 0.07%
389
-100
-20% -$49.3K
BA icon
88
Boeing
BA
$166B
$187K 0.06%
779
-550
-41% -$133K
DOV icon
89
Dover
DOV
$28.4B
$187K 0.06%
1,240
-112
-8% -$16.5K
F icon
90
Ford
F
$56.1B
$186K 0.06%
12,500
-11,848
-49% -$158K
QCOM icon
91
Qualcomm
QCOM
$183B
$185K 0.06%
1,291
-498
-28% -$67.3K
PB icon
92
Prosperity Bancshares
PB
$8.75B
$182K 0.06%
2,538
+404
+19% +$30.2K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.99B
$180K 0.06%
5,500
+2,960
+117% +$98.1K
SPXC icon
94
SPX Corp
SPXC
$10.8B
$175K 0.06%
2,858
– –
DE icon
95
Deere & Co
DE
$159B
$169K 0.06%
479
-199
-29% -$72.6K
MKL icon
96
Markel Group
MKL
$24.9B
$167K 0.06%
141
+2
+1% +$2.4K
DISH
97
DELISTED
DISH Network Corp.
DISH
$167K 0.06%
4,000
– –
MODV
98
DELISTED
ModivCare
MODV
$166K 0.06%
975
– –
MPT
99
Medical Properties Trust
MPT
$2.83B
$156K 0.05%
7,763
– –
WFC icon
100
Wells Fargo
WFC
$263B
$155K 0.05%
3,420
– –
2 3
4
5 6

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JRCM
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EI
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AA
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MML
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YAVAPFMC
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Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.