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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Financials 7.58%
3 Technology 3.39%
4 Healthcare 1.6%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$109B
$73K 0.04%
1,842
+1,498
+435% +$55.9K
ISTR icon
102
Investar Holding Corp
ISTR
$428M
$72K 0.04%
+3,000
New +$73.8K
TRMK icon
103
Trustmark
TRMK
$2.71B
$69K 0.04%
+2,000
New +$69.1K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$66K 0.04%
1,224
– –
KR icon
105
Kroger
KR
$35.9B
$65K 0.04%
+2,235
New +$59.2K
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.04%
455
– –
BDX icon
107
Becton Dickinson
BDX
$50.3B
$64K 0.04%
241
– –
TCP
108
DELISTED
TC Pipelines LP
TCP
$63K 0.04%
+1,500
New +$59.4K
ORI icon
109
Old Republic International
ORI
$10B
$61K 0.04%
2,727
– –
VMC icon
110
Vulcan Materials
VMC
$34B
$58K 0.04%
400
– –
ACN icon
111
Accenture
ACN
$114B
$56K 0.03%
266
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$67.3B
$56K 0.03%
584
+300
+106% +$27.5K
ALC icon
113
Alcon
ALC
$34.1B
$56K 0.03%
982
– –
KMI icon
114
Kinder Morgan
KMI
$69.9B
$56K 0.03%
+2,634
New +$53.3K
LNC icon
115
Lincoln National
LNC
$8.71B
$54K 0.03%
908
– –
BP icon
116
BP
BP
$113B
$53K 0.03%
1,400
– –
PFE icon
117
Pfizer
PFE
$162B
$53K 0.03%
1,413
– –
BN icon
118
Brookfield
BN
$90B
$52K 0.03%
2,522
– –
AIG icon
119
American International
AIG
$39.8B
$51K 0.03%
+1,000
New +$53K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.1T
$51K 0.03%
760
– –
GPN icon
121
Global Payments
GPN
$24.5B
$51K 0.03%
278
– –
FIS icon
122
Fidelity National Information Services
FIS
$21.6B
$49K 0.03%
350
+125
+56% +$16.8K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$48K 0.03%
986
– –
NSC icon
124
Norfolk Southern
NSC
$74B
$48K 0.03%
245
– –
CL icon
125
Colgate-Palmolive
CL
$70.8B
$46K 0.03%
670
– –
3 4
5
6 7

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WEO
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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 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.