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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K 0.07%
9,061
– –
MPT
102
Medical Properties Trust
MPT
$2.86B
$248K 0.07%
11,728
– –
SBNY
103
DELISTED
Signature Bank
SBNY
$245K 0.07%
834
– –
ENOV icon
104
Enovis
ENOV
$1.63B
$242K 0.07%
3,528
– –
OMF icon
105
OneMain Financial
OMF
$7.08B
$232K 0.07%
4,883
– –
AMD icon
106
Advanced Micro Devices
AMD
$807B
$224K 0.06%
2,050
+659
+47% +$78.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$217K 0.06%
4,700
– –
MKL icon
108
Markel Group
MKL
$25.2B
$208K 0.06%
141
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$12.7B
$205K 0.06%
5,350
– –
ALC icon
110
Alcon
ALC
$32.8B
$204K 0.06%
2,575
– –
ALLY icon
111
Ally Financial
ALLY
$13.3B
$201K 0.06%
4,622
– –
AWK icon
112
American Water Works
AWK
$26.3B
$196K 0.06%
1,187
– –
DOV icon
113
Dover
DOV
$27.7B
$195K 0.06%
1,240
-10
-0.8% -$1.64K
AMT icon
114
American Tower
AMT
$77.7B
$189K 0.05%
752
-213
-22% -$52K
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$189K 0.05%
4,392
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$187K 0.05%
3,144
– –
CI icon
117
Cigna
CI
$77B
$185K 0.05%
774
-23
-3% -$5.38K
RF icon
118
Regions Financial
RF
$26.2B
$179K 0.05%
8,024
-221
-3% -$5.2K
POR icon
119
Portland General Electric
POR
$5.93B
$177K 0.05%
3,208
– –
TXN icon
120
Texas Instruments
TXN
$255B
$177K 0.05%
965
– –
PB icon
121
Prosperity Bancshares
PB
$8.69B
$176K 0.05%
2,538
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$174K 0.05%
2,293
+1,393
+155% +$105K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$173K 0.05%
3,351
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.44B
$172K 0.05%
1,271
– –
CG icon
125
Carlyle Group
CG
$16.7B
$171K 0.05%
3,497
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.