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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$331B
$56K 0.03%
705
– –
CL icon
102
Colgate-Palmolive
CL
$75.9B
$52K 0.03%
670
-37
-5% -$2.82K
GPN icon
103
Global Payments
GPN
$23.3B
$49K 0.03%
278
– –
BA icon
104
Boeing
BA
$172B
$46K 0.03%
279
– –
NEE icon
105
NextEra Energy
NEE
$189B
$46K 0.03%
668
-76
-10% -$5.25K
MTB icon
106
M&T Bank
MTB
$36.3B
$43K 0.02%
462
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$41K 0.02%
682
– –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$41K 0.02%
393
– –
ECL icon
109
Ecolab
ECL
$79.6B
$39K 0.02%
195
– –
JPM icon
110
JPMorgan Chase
JPM
$946B
$38K 0.02%
395
-38
-9% -$3.73K
WM icon
111
Waste Management
WM
$97.4B
$37K 0.02%
331
– –
C icon
112
Citigroup
C
$220B
$32K 0.02%
750
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32K 0.02%
860
-240
-22% -$8.97K
DUK icon
114
Duke Energy
DUK
$103B
$29K 0.02%
332
– –
RSG icon
115
Republic Services
RSG
$67.9B
$28K 0.02%
300
– –
BLK icon
116
Blackrock
BLK
$167B
$27K 0.01%
48
– –
AXP icon
117
American Express
AXP
$225B
$26K 0.01%
260
-31
-11% -$3.05K
BP icon
118
BP
BP
$109B
$24K 0.01%
1,400
– –
LNT icon
119
Alliant Energy
LNT
$19.4B
$23K 0.01%
440
– –
SNV
120
DELISTED
Synovus
SNV
$21K 0.01%
1,002
– –
TPL icon
121
Texas Pacific Land
TPL
$27.1B
$15K 0.01%
306
– –
SNAP icon
122
Snap
SNAP
$7.72B
$13K 0.01%
500
– –
PRU icon
123
Prudential Financial
PRU
$42.8B
$12K 0.01%
185
– –
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
251
– –
ESI icon
125
Element Solutions
ESI
$8.71B
$9K ﹤0.01%
820
– –
3 4
5
6 7

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.