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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
-2.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.06M
Cap. Flow
+$12.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$6.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
3
MDT icon
Medtronic
MDT
+$811K
4
CSCO icon
Cisco
CSCO
+$658K
5
TSS
Total System Services, Inc.
TSS
+$535K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$7.64B
$8K 0.01%
500
– –
CRM icon
127
Salesforce
CRM
$140B
$7K 0.01%
+60
New +$6.89K
DEO icon
128
Diageo
DEO
$46.9B
$7K 0.01%
+55
New +$7.65K
V icon
129
Visa
V
$679B
$7K 0.01%
+60
New +$7.27K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$6K 0.01%
101
– –
COST icon
131
Costco
COST
$416B
$4K ﹤0.01%
+20
New +$3.77K
DINO icon
132
HF Sinclair
DINO
$16.1B
$4K ﹤0.01%
+91
New +$4.33K
MCD icon
133
McDonald's
MCD
$191B
$4K ﹤0.01%
+23
New +$3.78K
MPC icon
134
Marathon Petroleum
MPC
$92.1B
$4K ﹤0.01%
+50
New +$3.44K
XES icon
135
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$378M
$4K ﹤0.01%
29
– –
UCB
136
United Community Banks
UCB
$4.35B
$1K ﹤0.01%
21
– –
C icon
137
Citigroup
C
$218B
– –
-867
Closed -$65K
COOP
138
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
29
– –
GLRE icon
139
Greenlight Captial
GLRE
$571M
– –
-16,885
Closed -$339K
MDT icon
140
Medtronic
MDT
$107B
– –
-10,044
Closed -$811K
VDE icon
141
Vanguard Energy ETF
VDE
$9.77B
– –
-68,792
Closed -$6.81M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-134,774
Closed -$4.87M
BTX.WS
143
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
400
– –
2 3 4 5
6

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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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YAVAPFMC
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Arlington Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Arlington Partners held 143 positions worth $106M, up 9.3% from $97.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $12.5M of net new capital in Q1 2018, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $658K trimmed.

  • Arlington Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
  • Arlington Partners added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $8.98M increase.
  • Arlington Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $658K.
  • Arlington Partners fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $6.81M.
  • Arlington Partners's ten largest holdings make up 62% of its $106M portfolio in Q1 2018.
  • Arlington Partners opened 52 new positions and closed 5 in Q1 2018.
  • Arlington Partners's portfolio value rose 9.3% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q1 2018, filed 7 May 2018.