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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$7.15B
$152K 0.05%
1,553
– –
ZBH icon
102
Zimmer Biomet
ZBH
$17.4B
$152K 0.05%
976
+23
+2% +$3.73K
HELE icon
103
Helen of Troy
HELE
$654M
$151K 0.05%
660
+88
+15% +$19.3K
KO icon
104
Coca-Cola
KO
$353B
$151K 0.05%
2,792
-6,400
-70% -$348K
EVR icon
105
Evercore
EVR
$13.1B
$150K 0.05%
1,066
-20
-2% -$2.8K
POR icon
106
Portland General Electric
POR
$6.14B
$148K 0.05%
3,208
– –
TXN icon
107
Texas Instruments
TXN
$261B
$147K 0.05%
763
+74
+11% +$13.9K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$147K 0.05%
4,000
-6,030
-60% -$221K
EQIX icon
109
Equinix
EQIX
$101B
$146K 0.05%
182
+17
+10% +$12.6K
FITB
110
Fifth Third Bancorp
FITB
$52.1B
$146K 0.05%
3,825
– –
RF icon
111
Regions Financial
RF
$26.6B
$146K 0.05%
7,244
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$145K 0.05%
2,000
– –
ESI icon
113
Element Solutions
ESI
$9.08B
$142K 0.05%
6,083
– –
LHX icon
114
L3Harris
LHX
$53B
$139K 0.05%
643
– –
VTV icon
115
Vanguard Value ETF
VTV
$186B
$137K 0.05%
1,000
-81
-7% -$11.1K
KR icon
116
Kroger
KR
$35.7B
$136K 0.05%
3,560
-325
-8% -$12.2K
CDP icon
117
COPT Defense Properties
CDP
$4.25B
$131K 0.05%
4,670
-1,421
-23% -$39.7K
NMIH icon
118
NMI Holdings
NMIH
$3.26B
$130K 0.05%
5,802
+877
+18% +$20.9K
SYY icon
119
Sysco
SYY
$39B
$129K 0.04%
1,657
-407
-20% -$32.9K
VO icon
120
Vanguard Mid-Cap ETF
VO
$105B
$128K 0.04%
2,160
– –
SHOP icon
121
Shopify
SHOP
$162B
$124K 0.04%
850
-650
-43% -$80.1K
ACGL icon
122
Arch Capital
ACGL
$35.6B
$122K 0.04%
3,125
-673
-18% -$26.6K
SAIC icon
123
Saic
SAIC
$4.84B
$122K 0.04%
1,391
– –
ADBE icon
124
Adobe
ADBE
$90.9B
$121K 0.04%
206
– –
WM icon
125
Waste Management
WM
$96.4B
$115K 0.04%
818
-164
-17% -$22.7K
3 4
5
6 7

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Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.