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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
+3.83%
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
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.5%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$7.32B
$7K 0.01%
500
– –
DINO icon
127
HF Sinclair
DINO
$15.9B
$6K 0.01%
91
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.7B
$6K 0.01%
101
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$6K 0.01%
+168
New +$5.93K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
+42
New +$5.11K
XES icon
131
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
29
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
+15
New +$2.4K
UCB
133
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
21
– –
AMGN icon
134
Amgen
AMGN
$203B
– –
-75
Closed -$13K
AXP icon
135
American Express
AXP
$223B
– –
-300
Closed -$28K
BGC icon
136
BGC Group
BGC
$5.58B
– –
-37,351
Closed -$323K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,750
Closed -$11K
COOP
138
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
29
– –
COST icon
139
Costco
COST
$415B
– –
-20
Closed -$4K
CRM icon
140
Salesforce
CRM
$134B
– –
-60
Closed -$7K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
– –
-700
Closed -$36K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-14,020
Closed -$727K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-590
Closed -$45K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
– –
-400
Closed -$30K
MCD icon
145
McDonald's
MCD
$188B
– –
-23
Closed -$4K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
– –
-50
Closed -$4K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,080
Closed -$14K
OIA icon
148
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-2,150
Closed -$16K
SFBS
149
ServisFirst Bancshares
SFBS
$4.79B
– –
-23,217
Closed -$948K
TWLO icon
150
Twilio
TWLO
$29.1B
– –
-15,492
Closed -$591K
3 4 5
6
7

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EI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.