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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Select MLP ETN
ATMP
|
+$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.75M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.87M |
| 3 |
TJX Companies
TJX
|
+$435K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$361K |
| 5 |
Alkermes
ALKS
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72.8B
| $74K | 0.05% |
4,811
+3,965
| +469% | +$67.1K |
|
102
Bristol-Myers Squibb
BMY
$124B
| $73K | 0.05% |
1,400
+400
| +40% | +$21.5K |
|
103
Merck
MRK
$311B
| $63K | 0.04% |
868
+419
| +93% | +$29.6K |
|
104
Enbridge
ENB
$123B
| $57K | 0.04% |
+1,842
| New | +$59.2K |
|
105
ConocoPhillips
COP
$141B
| $56K | 0.04% |
900
+200
| +29% | +$13.6K |
|
106
Old Republic International
ORI
$10.3B
| $56K | 0.04% |
+2,727
| New | +$58.4K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $56K | 0.04% |
1,224
| – | – |
|
108
APA Corp
APA
$12.4B
| $53K | 0.03% |
2,000
| – | – |
|
109
BP
BP
$108B
| $53K | 0.03% |
1,444
-22
| -2% | -$878 |
|
110
Bank of America
BAC
$426B
| $50K | 0.03% |
2,017
-1,983
| -50% | -$53.8K |
|
111
Citigroup
C
$218B
| $50K | 0.03% |
966
-1,034
| -52% | -$65.5K |
|
112
Mondelez International
MDLZ
$76.7B
| $48K | 0.03% |
1,200
| – | – |
|
|
TCP
113
DELISTED
TC Pipelines LP
TCP
| $48K | 0.03% |
+1,500
| New | +$45.8K |
|
114
Lincoln National
LNC
$8.04B
| $47K | 0.03% |
+908
| New | +$55.2K |
|
115
ExxonMobil
XOM
$616B
| $44K | 0.03% |
640
| – | – |
|
|
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
| $43K | 0.03% |
+1,500
| New | +$44.3K |
|
117
HP
HPQ
$22.3B
| $41K | 0.03% |
2,000
| – | – |
|
118
Colgate-Palmolive
CL
$73.2B
| $40K | 0.03% |
670
| – | – |
|
119
ProShares UltraShort S&P500
SDS
$397M
| $40K | 0.03% |
37
| – | – |
|
120
Vulcan Materials
VMC
$36.6B
| $40K | 0.03% |
400
-600
| -60% | -$60.8K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.03% |
+700
| New | +$43.2K |
|
122
Genesis Energy
GEL
$1.81B
| $39K | 0.03% |
2,100
+100
| +5% | +$2.25K |
|
123
Alphabet (Google) Class C
GOOG
$4.34T
| $39K | 0.03% |
760
+60
| +9% | +$3.21K |
|
124
Norfolk Southern
NSC
$76.2B
| $37K | 0.02% |
+245
| New | +$40.3K |
|
125
Williams Companies
WMB
$91B
| $37K | 0.02% |
1,690
-899
| -35% | -$22.5K |
|
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Arlington Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.
- Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
- Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
- Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
- Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
- Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
- Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
- Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.
Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.