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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.3B
$411K 0.11%
887
+58
+7% +$24.4K
SFBS
77
ServisFirst Bancshares
SFBS
$4.85B
$400K 0.11%
4,707
– –
MA icon
78
Mastercard
MA
$484B
$388K 0.1%
1,081
+289
+36% +$99.9K
DG icon
79
Dollar General
DG
$26.8B
$387K 0.1%
1,640
+109
+7% +$24.1K
KO icon
80
Coca-Cola
KO
$357B
$387K 0.1%
6,532
-638
-9% -$35.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$379K 0.1%
1,702
+237
+16% +$53.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$371K 0.1%
+6,472
New +$355K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$360K 0.1%
9,216
+5,216
+130% +$205K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.6B
$356K 0.1%
2,100
+16
+0.8% +$2.62K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$346K 0.09%
5,775
-5,968
-51% -$368K
CVX icon
86
Chevron
CVX
$383B
$341K 0.09%
2,910
+76
+3% +$8.63K
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$337K 0.09%
9,546
-432,097
-98% -$15.9M
UNH icon
88
UnitedHealth
UNH
$379B
$330K 0.09%
657
+294
+81% +$133K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$321K 0.09%
6,882
– –
ASML icon
90
ASML
ASML
$646B
$310K 0.08%
+389
New +$309K
PLD icon
91
Prologis
PLD
$137B
$285K 0.08%
1,692
+112
+7% +$16.7K
MDLZ icon
92
Mondelez International
MDLZ
$77.5B
$283K 0.08%
4,274
+524
+14% +$32.3K
AMT icon
93
American Tower
AMT
$77.7B
$282K 0.08%
965
+175
+22% +$47.8K
ENOV icon
94
Enovis
ENOV
$1.6B
$279K 0.07%
3,528
– –
RSG icon
95
Republic Services
RSG
$66.8B
$278K 0.07%
1,995
– –
MPT
96
Medical Properties Trust
MPT
$2.92B
$277K 0.07%
11,728
– –
SBNY
97
DELISTED
Signature Bank
SBNY
$270K 0.07%
834
– –
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.6B
$268K 0.07%
2,802
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$268K 0.07%
9,061
– –
F icon
100
Ford
F
$58.6B
$265K 0.07%
12,771
+271
+2% +$4.99K
2 3
4
5 6

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EI
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DCI
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AA
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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.