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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$85K 0.04%
+1,155
New +$110K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$82K 0.04%
+3,670
New +$106K
DISH
103
DELISTED
DISH Network Corp.
DISH
$80K 0.04%
4,000
– –
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.13B
$78K 0.04%
3,271
-70,733
-96% -$2.12M
QCOM icon
105
Qualcomm
QCOM
$155B
$77K 0.04%
+1,135
New +$93K
MGM icon
106
MGM Resorts International
MGM
$11.4B
$68K 0.04%
+5,787
New +$149K
KR icon
107
Kroger
KR
$35.4B
$67K 0.03%
2,235
– –
PAA icon
108
Plains All American Pipeline
PAA
$17.3B
$67K 0.03%
12,668
+11,058
+687% +$152K
RF icon
109
Regions Financial
RF
$26.4B
$65K 0.03%
7,244
-875
-11% -$12.3K
CNXM
110
DELISTED
CNX Midstream Partners LP
CNXM
$61K 0.03%
7,474
– –
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$59K 0.03%
2,432
-1,120
-32% -$31.9K
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$57K 0.03%
+3,825
New +$95.4K
PBFX
113
DELISTED
PBF LOGISTICS LP
PBFX
$57K 0.03%
8,471
+3,578
+73% +$59.8K
SYY icon
114
Sysco
SYY
$40.8B
$56K 0.03%
1,226
– –
ALC icon
115
Alcon
ALC
$33.6B
$50K 0.03%
982
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$50K 0.03%
1,224
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$49K 0.03%
+1,924
New +$61.4K
SYF icon
118
Synchrony
SYF
$24.7B
$49K 0.03%
3,024
– –
MTB icon
119
M&T Bank
MTB
$35.7B
$48K 0.03%
+462
New +$68K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$47K 0.02%
707
+37
+6% +$2.61K
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$47K 0.02%
389
+39
+11% +$5.42K
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47K 0.02%
+6,464
New +$74.3K
HCSG icon
123
Healthcare Services Group
HCSG
$1.6B
$45K 0.02%
1,900
– –
NEE icon
124
NextEra Energy
NEE
$181B
$45K 0.02%
744
+76
+11% +$4.78K
ENB icon
125
Enbridge
ENB
$119B
$44K 0.02%
1,498
-344
-19% -$12.7K
3 4
5
6 7

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OFA
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LCM
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MCM
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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.