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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
$36K 0.02%
+3,250
New +$47.9K
BN icon
127
Brookfield
BN
$102B
$35K 0.02%
2,522
– –
GER
128
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$33K 0.02%
837
+584
+231% +$29.2K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
393
– –
PAA icon
130
Plains All American Pipeline
PAA
$17.4B
$32K 0.02%
+1,610
New +$36.7K
MSB
131
Mesabi Trust
MSB
$295M
$31K 0.02%
1,300
– –
AEP icon
132
American Electric Power
AEP
$73.7B
$30K 0.02%
+400
New +$30K
DUK icon
133
Duke Energy
DUK
$102B
$29K 0.02%
332
-561
-63% -$47.8K
NEE icon
134
NextEra Energy
NEE
$187B
$29K 0.02%
668
– –
T icon
135
AT&T
T
$165B
$29K 0.02%
1,324
-1,324
-50% -$30.8K
WM icon
136
Waste Management
WM
$95.9B
$29K 0.02%
331
– –
BNY
137
Bank of New York Mellon
BNY
$108B
$28K 0.02%
600
– –
PPL
138
PPL Corp
PPL
$27.3B
$28K 0.02%
+1,000
New +$30.4K
AMGN icon
139
Amgen
AMGN
$203B
$27K 0.02%
140
+65
+87% +$12.7K
PM icon
140
Philip Morris
PM
$301B
$27K 0.02%
400
– –
PRU icon
141
Prudential Financial
PRU
$41.7B
$27K 0.02%
332
– –
HPE icon
142
Hewlett Packard
HPE
$63.2B
$26K 0.02%
2,000
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$25K 0.02%
343
– –
OPLN
144
Openlane
OPLN
$4.17B
$24K 0.02%
+1,321
New +$27.4K
LNT icon
145
Alliant Energy
LNT
$19.4B
$24K 0.02%
574
– –
HAS icon
146
Hasbro
HAS
$12.6B
$23K 0.02%
281
– –
INTC icon
147
Intel
INTC
$466B
$23K 0.02%
500
-2,700
-84% -$126K
GPC icon
148
Genuine Parts
GPC
$17.1B
$22K 0.01%
+230
New +$22.8K
RSG icon
149
Republic Services
RSG
$66.7B
$22K 0.01%
300
– –
WY icon
150
Weyerhaeuser
WY
$17.3B
$22K 0.01%
+1,000
New +$26.6K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.