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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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$99K 0.07%
+675
New +$97.9K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$96K 0.07%
881
-450
-34% -$47.7K
AXP icon
103
American Express
AXP
$234B
$88K 0.06%
805
– –
SYY icon
104
Sysco
SYY
$39.9B
$82K 0.06%
1,226
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$79K 0.06%
2,500
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$75K 0.05%
1,569
+169
+12% +$8.42K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.05%
510
-5,850
-92% -$768K
APA icon
108
APA Corp
APA
$12.6B
$69K 0.05%
2,000
– –
MRK icon
109
Merck
MRK
$317B
$69K 0.05%
868
– –
TA
110
DELISTED
TravelCenters of America LLC
TA
$68K 0.05%
+3,313
New +$75.4K
BP icon
111
BP
BP
$110B
$61K 0.04%
1,424
-20
-1% -$820
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$61K 0.04%
1,224
– –
C icon
113
Citigroup
C
$230B
$60K 0.04%
966
– –
COP icon
114
ConocoPhillips
COP
$143B
$60K 0.04%
900
– –
ORI icon
115
Old Republic International
ORI
$10.4B
$57K 0.04%
2,727
– –
LNC icon
116
Lincoln National
LNC
$8.85B
$53K 0.04%
908
– –
XOM icon
117
ExxonMobil
XOM
$633B
$52K 0.04%
640
– –
XLNX
118
DELISTED
Xilinx Inc
XLNX
$50K 0.04%
393
– –
VMC icon
119
Vulcan Materials
VMC
$36.7B
$47K 0.03%
400
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$46K 0.03%
+986
New +$44.4K
CL icon
121
Colgate-Palmolive
CL
$72.1B
$46K 0.03%
670
– –
NSC icon
122
Norfolk Southern
NSC
$75.7B
$46K 0.03%
245
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.57T
$45K 0.03%
760
– –
OPLN
124
Openlane
OPLN
$4.32B
$44K 0.03%
2,246
+925
+70% +$17.4K
KMI icon
125
Kinder Morgan
KMI
$68.9B
$44K 0.03%
2,177
-2,634
-55% -$49.2K
3 4
5
6 7

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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.