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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
+3.83%
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
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.5%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$19K 0.02%
228
– –
LMT icon
102
Lockheed Martin
LMT
$118B
$19K 0.02%
66
– –
LYB icon
103
LyondellBasell Industries
LYB
$19.3B
$19K 0.02%
+170
New +$18.7K
USB icon
104
US Bancorp
USB
$98.4B
$19K 0.02%
387
– –
RTN
105
DELISTED
Raytheon Company
RTN
$19K 0.02%
100
– –
ITW icon
106
Illinois Tool Works
ITW
$78.4B
$18K 0.02%
130
– –
ETN icon
107
Eaton
ETN
$156B
$17K 0.02%
+233
New +$18K
MET icon
108
MetLife
MET
$60B
$17K 0.02%
380
– –
VZ icon
109
Verizon
VZ
$182B
$17K 0.02%
346
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$185B
$16K 0.02%
+254
New +$16.8K
PNW icon
111
Pinnacle West Capital
PNW
$13.1B
$16K 0.02%
195
– –
D icon
112
Dominion Energy
D
$62.7B
$15K 0.01%
219
– –
UAA icon
113
Under Armour
UAA
$3.1B
$15K 0.01%
681
– –
EPR icon
114
EPR Properties
EPR
$4.76B
$14K 0.01%
215
– –
PRU icon
115
Prudential Financial
PRU
$41.1B
$14K 0.01%
147
– –
GER
116
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K 0.01%
253
– –
OXY icon
117
Occidental Petroleum
OXY
$55B
$13K 0.01%
161
– –
KHC icon
118
Kraft Heinz
KHC
$30.6B
$11K 0.01%
180
-368
-67% -$21.8K
APD icon
119
Air Products & Chemicals
APD
$66.4B
$10K 0.01%
64
– –
IVZ icon
120
Invesco
IVZ
$13.3B
$9K 0.01%
+322
New +$9.26K
LUMN icon
121
Lumen
LUMN
$6.44B
$9K 0.01%
474
– –
QCOM icon
122
Qualcomm
QCOM
$180B
$9K 0.01%
162
– –
DEO icon
123
Diageo
DEO
$47.1B
$8K 0.01%
55
– –
V icon
124
Visa
V
$687B
$8K 0.01%
60
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7K 0.01%
+20
New +$7.03K
3 4
5
6 7

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EI
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AA
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CAM
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MML
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YAVAPFMC
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Arlington Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.