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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Technology 9.27%
3 Financials 6.27%
4 Healthcare 6.09%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$241B
$149K 0.06%
965
-290
-23% -$48.6K
WM icon
102
Waste Management
WM
$84.5B
$147K 0.06%
915
– –
ITT icon
103
ITT
ITT
$18.2B
$146K 0.06%
2,234
– –
DOV icon
104
Dover
DOV
$25.3B
$145K 0.06%
1,240
– –
APA icon
105
APA Corp
APA
$15.8B
$141K 0.06%
4,125
– –
DHR icon
106
Danaher
DHR
$148B
$137K 0.05%
599
– –
CP icon
107
Canadian Pacific Kansas City
CP
$76.8B
$135K 0.05%
2,025
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$134K 0.05%
2,860
-84
-3% -$4.39K
RMD icon
109
ResMed
RMD
$32.8B
$133K 0.05%
609
– –
RRX icon
110
Regal Rexnord
RRX
$9.76B
$133K 0.05%
947
– –
LOW icon
111
Lowe's Companies
LOW
$108B
$132K 0.05%
704
-2,518
-78% -$490K
GPN icon
112
Global Payments
GPN
$22.5B
$130K 0.05%
1,199
-253
-17% -$31.2K
ALLY icon
113
Ally Financial
ALLY
$12.2B
$129K 0.05%
4,622
– –
EQT icon
114
EQT Corp
EQT
$31.4B
$129K 0.05%
3,163
– –
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$129K 0.05%
6,250
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$127K 0.05%
1,787
-172
-9% -$12.5K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$126K 0.05%
1,020
-20
-2% -$2.7K
SBNY
118
DELISTED
Signature Bank
SBNY
$126K 0.05%
834
– –
SFBS
119
ServisFirst Bancshares
SFBS
$4.52B
$120K 0.05%
2,996
-7,018
-70% -$296K
ON icon
120
ON Semiconductor
ON
$27B
$113K 0.05%
1,811
-3,189
-64% -$205K
SYY icon
121
Sysco
SYY
$38B
$113K 0.05%
1,603
– –
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$112K 0.04%
5,606
-8,228
-59% -$172K
CMCSA icon
123
Comcast
CMCSA
$81.1B
$111K 0.04%
3,800
-1,481
-28% -$55.4K
CSL icon
124
Carlisle Companies
CSL
$12.6B
$110K 0.04%
392
– –
ABT icon
125
Abbott
ABT
$178B
$109K 0.04%
1,123
– –
3 4
5
6 7

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PFA
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FPAM
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LAS
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HFCII
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UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.