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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
-2.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.06M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.01M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$6.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.87M |
| 3 |
Medtronic
MDT
|
+$811K |
| 4 |
Cisco
CSCO
|
+$658K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.31% |
| 2 | Financials | 18.13% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.41% |
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Arlington Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Arlington Partners held 143 positions worth $106M, up 9.3% from $97.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arlington Partners deployed $12.5M of net new capital in Q1 2018, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cisco, an estimated $658K trimmed.
- Arlington Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
- Arlington Partners added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $8.98M increase.
- Arlington Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $658K.
- Arlington Partners fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $6.81M.
- Arlington Partners's ten largest holdings make up 62% of its $106M portfolio in Q1 2018.
- Arlington Partners opened 52 new positions and closed 5 in Q1 2018.
- Arlington Partners's portfolio value rose 9.3% quarter-over-quarter to $106M.
Based on Arlington Partners's 13F filing for Q1 2018, filed 7 May 2018.