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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
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
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 icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.08%
2 Financials 11.71%
3 Technology 8.65%
4 Healthcare 3.33%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$74K 0.05%
4,811
+3,965
+469% +$67.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$73K 0.05%
1,400
+400
+40% +$21.5K
MRK icon
103
Merck
MRK
$371B
$63K 0.04%
868
+419
+93% +$29.6K
ENB icon
104
Enbridge
ENB
$109B
$57K 0.04%
+1,842
New +$59.2K
COP icon
105
ConocoPhillips
COP
$161B
$56K 0.04%
900
+200
+29% +$13.6K
ORI icon
106
Old Republic International
ORI
$10B
$56K 0.04%
+2,727
New +$58.4K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$56K 0.04%
1,224
– –
APA icon
108
APA Corp
APA
$15B
$53K 0.03%
2,000
– –
BP icon
109
BP
BP
$113B
$53K 0.03%
1,444
-22
-2% -$878
BAC icon
110
Bank of America
BAC
$438B
$50K 0.03%
2,017
-1,983
-50% -$53.8K
C icon
111
Citigroup
C
$231B
$50K 0.03%
966
-1,034
-52% -$65.5K
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$48K 0.03%
1,200
– –
TCP
113
DELISTED
TC Pipelines LP
TCP
$48K 0.03%
+1,500
New +$45.8K
LNC icon
114
Lincoln National
LNC
$8.71B
$47K 0.03%
+908
New +$55.2K
XOM icon
115
ExxonMobil
XOM
$656B
$44K 0.03%
640
– –
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$43K 0.03%
+1,500
New +$44.3K
HPQ icon
117
HP
HPQ
$29.4B
$41K 0.03%
2,000
– –
CL icon
118
Colgate-Palmolive
CL
$70.8B
$40K 0.03%
670
– –
SDS icon
119
ProShares UltraShort S&P500
SDS
$382M
$40K 0.03%
37
– –
VMC icon
120
Vulcan Materials
VMC
$34B
$40K 0.03%
400
-600
-60% -$60.8K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
+700
New +$43.2K
GEL icon
122
Genesis Energy
GEL
$1.94B
$39K 0.03%
2,100
+100
+5% +$2.25K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.1T
$39K 0.03%
760
+60
+9% +$3.21K
NSC icon
124
Norfolk Southern
NSC
$74B
$37K 0.02%
+245
New +$40.3K
WMB icon
125
Williams Companies
WMB
$90.7B
$37K 0.02%
1,690
-899
-35% -$22.5K
3 4
5
6 7

Similar funds

DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

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.