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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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
(+34%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$2.47M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
TJX Companies
TJX
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$954K |
| 4 |
Medtronic
MDT
|
+$875K |
| 5 |
Accenture
ACN
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $87K | 0.06% |
+998
| New | +$86.4K |
|
102
First Horizon
FHN
$12.1B
| $86K | 0.06% |
+5,000
| New | +$90.2K |
|
103
American Express
AXP
$241B
| $85K | 0.06% |
+800
| New | +$83.2K |
|
104
Verizon
VZ
$182B
| $80K | 0.06% |
1,490
+1,144
| +331% | +$60.6K |
|
105
CVS Health
CVS
$137B
| $79K | 0.06% |
+1,000
| New | +$71.5K |
|
106
Abbott
ABT
$178B
| $74K | 0.05% |
+1,002
| New | +$65.8K |
|
107
Kratos Defense & Security Solutions
KTOS
$8.7B
| $74K | 0.05% |
+5,000
| New | +$66.1K |
|
108
Duke Energy
DUK
$97.8B
| $71K | 0.05% |
+893
| New | +$72.2K |
|
109
T-Mobile US
TMUS
$210B
| $70K | 0.05% |
+1,000
| New | +$64.3K |
|
110
Williams Companies
WMB
$90.9B
| $70K | 0.05% |
+2,589
| New | +$75.1K |
|
|
AXON
111
Axon Enterprise
AXON
$41.8B
| $68K | 0.05% |
+1,000
| New | +$67.5K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $68K | 0.05% |
2,500
| – | – |
|
113
AT&T
T
$152B
| $67K | 0.05% |
2,648
+1,546
| +140% | +$37.9K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $67K | 0.05% |
+2,000
| New | +$71.5K |
|
115
BP
BP
$108B
| $65K | 0.05% |
1,466
-21
| -1% | -$878 |
|
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $65K | 0.05% |
+1,102
| New | +$64.8K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $64K | 0.05% |
1,224
| – | – |
|
118
Bristol-Myers Squibb
BMY
$124B
| $62K | 0.04% |
+1,000
| New | +$59.3K |
|
|
KMI.PRA
119
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $59K | 0.04% |
+1,775
| New | +$59.9K |
|
120
NGL Energy Partners
NGL
$1.9B
| $58K | 0.04% |
+5,000
| New | +$60.8K |
|
121
Pfizer
PFE
$142B
| $57K | 0.04% |
1,370
+316
| +30% | +$12.2K |
|
122
SLB Ltd
SLB
$69.9B
| $57K | 0.04% |
+933
| New | +$60.1K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $55K | 0.04% |
+1,404
| New | +$55.8K |
|
124
ConocoPhillips
COP
$142B
| $54K | 0.04% |
700
| – | – |
|
125
ExxonMobil
XOM
$617B
| $54K | 0.04% |
640
-333
| -34% | -$27.2K |
|
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Arlington Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.
- Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
- Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
- Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
- Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
- Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
- Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
- Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.
Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.