Arlington Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.15M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$1.25M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$786K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
Similar funds
Arlington Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arlington Partners held 266 positions worth $223M, up 60% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arlington Partners deployed $81M of net new capital in Q2 2019, opening 70 new positions and adding to 43 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iPath Select MLP ETN, an estimated $1.25M trimmed.
- Arlington Partners's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
- Arlington Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $9.92M increase.
- Arlington Partners's biggest Q2 2019 reduction was iPath Select MLP ETN, cutting an estimated $1.25M.
- Arlington Partners fully exited National Commerce Corporation in Q2 2019, selling an estimated $5.89M.
- Arlington Partners's ten largest holdings make up 56% of its $223M portfolio in Q2 2019.
- Arlington Partners opened 70 new positions and closed 51 in Q2 2019.
- Arlington Partners's portfolio value rose 60% quarter-over-quarter to $223M.
Based on Arlington Partners's 13F filing for Q2 2019, filed 10 Jul 2019.