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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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
(+34%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$2.47M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
TJX Companies
TJX
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$954K |
| 4 |
Medtronic
MDT
|
+$875K |
| 5 |
Accenture
ACN
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$23.5B
| $52K | 0.04% |
+2,000
| New | +$48.3K |
|
127
Mondelez International
MDLZ
$77.7B
| $52K | 0.04% |
1,200
| – | – |
|
128
Hartford Financial Services
HIG
$38.5B
| $50K | 0.04% |
+1,000
| New | +$51.4K |
|
|
SRLP
129
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $49K | 0.03% |
+1,800
| New | +$45.9K |
|
130
Genesis Energy
GEL
$1.84B
| $48K | 0.03% |
+2,000
| New | +$47.1K |
|
131
3M
MMM
$89B
| $47K | 0.03% |
269
-165
| -38% | -$28.4K |
|
132
Ford
F
$57.3B
| $46K | 0.03% |
+5,000
| New | +$50K |
|
133
Gen Digital
GEN
$15.6B
| $46K | 0.03% |
+2,175
| New | +$44.3K |
|
134
Ovintiv
OVV
$17.5B
| $46K | 0.03% |
+700
| New | +$45.4K |
|
135
Colgate-Palmolive
CL
$72.6B
| $45K | 0.03% |
670
| – | – |
|
136
MasTec
MTZ
$26.7B
| $45K | 0.03% |
+1,000
| New | +$46.3K |
|
137
TSMC
TSM
$2.09T
| $45K | 0.03% |
+1,014
| New | +$42K |
|
|
138
Alphabet (Google) Class C
GOOG
$3.9T
| $42K | 0.03% |
+700
| New | +$41.9K |
|
|
LN
139
DELISTED
LINE Corporation
LN
| $42K | 0.03% |
+1,000
| New | +$43.4K |
|
140
Brookfield
BN
$102B
| $40K | 0.03% |
2,522
| – | – |
|
141
Lumen
LUMN
$6.53B
| $40K | 0.03% |
1,864
+1,390
| +293% | +$29.1K |
|
142
RenaissanceRe
RNR
$13.7B
| $40K | 0.03% |
+300
| New | +$38.7K |
|
143
Heartland Express
HTLD
$1.11B
| $39K | 0.03% |
+2,000
| New | +$39.7K |
|
144
Lennar Class B
LEN.B
$20B
| $39K | 0.03% |
+1,073
| New | +$43.4K |
|
145
Conagra Brands
CAG
$7.07B
| $34K | 0.02% |
+1,000
| New | +$36.6K |
|
|
MSB
146
Mesabi Trust
MSB
$295M
| $34K | 0.02% |
+1,300
| New | +$35.4K |
|
147
Prudential Financial
PRU
$41.7B
| $34K | 0.02% |
332
+185
| +126% | +$18.2K |
|
148
Wolfspeed
WOLF
$1.2B
| $34K | 0.02% |
+900
| New | +$40.9K |
|
149
eBay
EBAY
$48.6B
| $33K | 0.02% |
+1,000
| New | +$34.7K |
|
150
Hewlett Packard
HPE
$63.2B
| $33K | 0.02% |
+2,000
| New | +$32K |
|
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Arlington Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.
- Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
- Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
- Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
- Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
- Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
- Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
- Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.
Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.