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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$421K 0.12%
6,796
+264
+4% +$16.1K
MA icon
77
Mastercard
MA
$487B
$402K 0.11%
1,125
+44
+4% +$15.8K
MMM icon
78
3M
MMM
$91.9B
$388K 0.11%
3,120
-13,626
-81% -$1.81M
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$382K 0.11%
8,947
-599
-6% -$23.6K
DG icon
80
Dollar General
DG
$27.2B
$365K 0.1%
1,640
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.1B
$364K 0.1%
2,084
-16
-0.8% -$2.55K
STAG icon
82
STAG Industrial
STAG
$7.77B
$364K 0.1%
8,796
– –
QCOM icon
83
Qualcomm
QCOM
$179B
$360K 0.1%
2,358
– –
BLK icon
84
Blackrock
BLK
$165B
$350K 0.1%
458
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$349K 0.1%
1,702
– –
UNH icon
86
UnitedHealth
UNH
$379B
$344K 0.1%
675
+18
+3% +$8.68K
XOM icon
87
ExxonMobil
XOM
$642B
$328K 0.09%
3,971
+936
+31% +$72.8K
CVX icon
88
Chevron
CVX
$378B
$321K 0.09%
1,969
-941
-32% -$135K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$321K 0.09%
5,775
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$295K 0.08%
2,555
-192
-7% -$25.6K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$289K 0.08%
13,834
-86,574
-86% -$1.74M
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$283K 0.08%
6,882
– –
PLD icon
93
Prologis
PLD
$137B
$273K 0.08%
1,692
– –
DE icon
94
Deere & Co
DE
$169B
$269K 0.08%
647
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$268K 0.08%
4,274
– –
COST icon
96
Costco
COST
$422B
$264K 0.07%
458
– –
RSG icon
97
Republic Services
RSG
$66.7B
$264K 0.07%
1,995
– –
ASML icon
98
ASML
ASML
$636B
$260K 0.07%
389
– –
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.6B
$258K 0.07%
2,802
– –
TMUS icon
100
T-Mobile US
TMUS
$190B
$258K 0.07%
2,013
-46
-2% -$5.48K
2 3
4
5 6

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JRCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.