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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$100B
$51K 0.03%
266
-2,494
-90% -$483K
CL icon
102
Colgate-Palmolive
CL
$72.1B
$49K 0.03%
+670
New +$48.6K
BN icon
103
Brookfield
BN
$108B
$48K 0.03%
2,522
– –
PFE icon
104
Pfizer
PFE
$141B
$48K 0.03%
1,413
-844
-37% -$30.7K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.57T
$46K 0.03%
760
– –
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$45K 0.03%
986
– –
XOM icon
107
ExxonMobil
XOM
$633B
$45K 0.03%
+640
New +$46.3K
GPN icon
108
Global Payments
GPN
$23.7B
$44K 0.03%
+278
New +$45.4K
NSC icon
109
Norfolk Southern
NSC
$75.7B
$44K 0.03%
245
– –
PTC icon
110
PTC
PTC
$15.3B
$42K 0.03%
615
-97
-14% -$7.09K
NEE icon
111
NextEra Energy
NEE
$179B
$39K 0.02%
668
– –
T icon
112
AT&T
T
$158B
$38K 0.02%
1,324
– –
WM icon
113
Waste Management
WM
$89.1B
$38K 0.02%
331
– –
XLNX
114
DELISTED
Xilinx Inc
XLNX
$38K 0.02%
393
– –
AEP icon
115
American Electric Power
AEP
$69.3B
$37K 0.02%
400
– –
ICE icon
116
Intercontinental Exchange
ICE
$83.5B
$37K 0.02%
400
– –
AXP icon
117
American Express
AXP
$234B
$36K 0.02%
305
– –
SNV
118
DELISTED
Synovus
SNV
$36K 0.02%
1,002
– –
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
$35K 0.02%
+850
New +$38.3K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$34K 0.02%
1,041
– –
OPLN
121
Openlane
OPLN
$4.32B
$34K 0.02%
1,400
+550
+65% +$14.1K
SONY icon
122
Sony
SONY
$131B
$34K 0.02%
2,850
– –
STM icon
123
STMicroelectronics
STM
$48.4B
$33K 0.02%
1,699
-249
-13% -$4.57K
DUK icon
124
Duke Energy
DUK
$96B
$32K 0.02%
332
– –
PPL
125
PPL Corp
PPL
$26.3B
$31K 0.02%
1,000
– –
3 4
5
6 7

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EI
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DCI
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AA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.