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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$260K 0.07%
458
+139
+44% +$71.2K
SHOP icon
102
Shopify
SHOP
$162B
$253K 0.07%
1,840
+990
+116% +$145K
OMF icon
103
OneMain Financial
OMF
$7.04B
$244K 0.07%
4,883
– –
TMUS icon
104
T-Mobile US
TMUS
$193B
$239K 0.06%
2,059
+46
+2% +$5.41K
PRG icon
105
PROG Holdings
PRG
$1.76B
$234K 0.06%
5,181
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.06%
4,700
– –
ITT icon
107
ITT
ITT
$17.4B
$228K 0.06%
2,234
– –
DOV icon
108
Dover
DOV
$27.4B
$227K 0.06%
1,250
+10
+0.8% +$1.7K
ALC icon
109
Alcon
ALC
$32.9B
$224K 0.06%
2,575
+1,593
+162% +$131K
AWK icon
110
American Water Works
AWK
$26.4B
$224K 0.06%
1,187
-158
-12% -$27.6K
DE icon
111
Deere & Co
DE
$166B
$222K 0.06%
647
+168
+35% +$58.4K
ALLY icon
112
Ally Financial
ALLY
$13.2B
$220K 0.06%
4,622
– –
NFLX icon
113
Netflix
NFLX
$295B
$219K 0.06%
3,630
+2,190
+152% +$140K
DAN icon
114
Dana Inc
DAN
$2.91B
$215K 0.06%
9,440
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$212K 0.06%
+1,503
New +$200K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$4.41B
$205K 0.06%
1,271
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$201K 0.05%
389
– –
AMD icon
118
Advanced Micro Devices
AMD
$789B
$200K 0.05%
1,391
+810
+139% +$109K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.05%
3,144
+984
+46% +$61.7K
GM icon
120
General Motors
GM
$77.4B
$199K 0.05%
3,396
+311
+10% +$18.2K
CG icon
121
Carlyle Group
CG
$16.6B
$192K 0.05%
3,497
– –
FITB
122
Fifth Third Bancorp
FITB
$51.6B
$191K 0.05%
4,392
+567
+15% +$24.8K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.61B
$188K 0.05%
+1,386
New +$193K
XOM icon
124
ExxonMobil
XOM
$641B
$186K 0.05%
3,035
-1,272
-30% -$79.5K
TSM icon
125
TSMC
TSM
$2.04T
$184K 0.05%
+1,528
New +$179K
3 4
5
6 7

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EI
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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.