AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
+1.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$81.8M
Cap. Flow %
36.64%
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
39
Closed
51

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.32M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.51M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$5.89M
2
ATMP icon
iPath Select MLP ETN
ATMP
$1.26M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.8B
$131K 0.06%
+9,300
New +$131K
CRM icon
102
Salesforce
CRM
$245B
$128K 0.06%
844
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$122K 0.05%
2,466
-2,329
-49% -$115K
ARLP icon
104
Alliance Resource Partners
ARLP
$2.96B
$114K 0.05%
+6,700
New +$114K
HD icon
105
Home Depot
HD
$405B
$113K 0.05%
544
-619
-53% -$129K
SO icon
106
Southern Company
SO
$102B
$111K 0.05%
2,000
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.05%
702
-709
-50% -$109K
RVI
108
DELISTED
Retail Value Inc. Common Shares
RVI
$108K 0.05%
+3,100
New +$108K
CYH icon
109
Community Health Systems
CYH
$387M
$107K 0.05%
40,000
– –
CVX icon
110
Chevron
CVX
$324B
$106K 0.05%
853
– –
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$106K 0.05%
3,552
-500
-12% -$14.9K
SYF icon
112
Synchrony
SYF
$28.4B
$105K 0.05%
3,024
-4,506
-60% -$156K
HRL icon
113
Hormel Foods
HRL
$14B
$97K 0.04%
2,400
– –
PFE icon
114
Pfizer
PFE
$141B
$93K 0.04%
2,141
-203
-9% -$8.82K
AMID
115
DELISTED
American Midstream Partners, LP
AMID
$90K 0.04%
+17,500
New +$90K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$78K 0.03%
+956
New +$78K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$78K 0.03%
607
-2,587
-81% -$332K
GEL icon
118
Genesis Energy
GEL
$2.08B
$77K 0.03%
3,500
-5,000
-59% -$110K
STR
119
DELISTED
Sitio Royalties
STR
$71K 0.03%
+8,400
New +$71K
ARCC icon
120
Ares Capital
ARCC
$15.8B
$69K 0.03%
+3,850
New +$69K
MRK icon
121
Merck
MRK
$210B
$69K 0.03%
828
– –
SMTA
122
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$68K 0.03%
+8,200
New +$68K
PTC icon
123
PTC
PTC
$25.6B
$64K 0.03%
+712
New +$64K
ORI icon
124
Old Republic International
ORI
$9.93B
$61K 0.03%
2,727
– –
NRE
125
DELISTED
NorthStar Realty Europe Corp.
NRE
$61K 0.03%
+3,700
New +$61K
3 4
5
6 7