We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$110B
$42K 0.03%
2,522
– –
PII icon
127
Polaris
PII
$4.17B
$42K 0.03%
500
-4,200
-89% -$356K
GER
128
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$42K 0.03%
837
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$41K 0.03%
+796
New +$40.3K
T icon
130
AT&T
T
$160B
$40K 0.03%
1,691
+367
+28% +$8.44K
HPQ icon
131
HP
HPQ
$26.3B
$39K 0.03%
2,000
– –
INTC icon
132
Intel
INTC
$509B
$36K 0.03%
678
+178
+36% +$9.03K
PM icon
133
Philip Morris
PM
$289B
$35K 0.03%
400
– –
AEP icon
134
American Electric Power
AEP
$69.9B
$34K 0.02%
400
– –
WM icon
135
Waste Management
WM
$90.1B
$34K 0.02%
331
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$33K 0.02%
+1,041
New +$31.3K
NEE icon
137
NextEra Energy
NEE
$181B
$32K 0.02%
668
– –
PPL
138
PPL Corp
PPL
$26.5B
$32K 0.02%
1,000
– –
HPE icon
139
Hewlett Packard
HPE
$69.9B
$31K 0.02%
2,000
– –
SDS icon
140
ProShares UltraShort S&P500
SDS
$391M
$31K 0.02%
37
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$30K 0.02%
600
– –
DUK icon
142
Duke Energy
DUK
$97.1B
$30K 0.02%
332
– –
AMGN icon
143
Amgen
AMGN
$210B
$27K 0.02%
140
– –
GE icon
144
GE Aerospace
GE
$392B
$27K 0.02%
552
-22
-4% -$1.04K
GPC icon
145
Genuine Parts
GPC
$18.2B
$26K 0.02%
230
– –
WY icon
146
Weyerhaeuser
WY
$18.5B
$26K 0.02%
1,000
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.07B
$24K 0.02%
700
– –
RSG icon
148
Republic Services
RSG
$64.2B
$24K 0.02%
300
– –
CW icon
149
Curtiss-Wright
CW
$28.2B
$23K 0.02%
204
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.1B
$22K 0.02%
284
-59
-17% -$4.54K
4 5
6
7 8

Similar funds

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.