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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.2B
$30K 0.02%
+225
New +$29.9K
PM icon
127
Philip Morris
PM
$289B
$30K 0.02%
400
– –
QRVO icon
128
Qorvo
QRVO
$8.39B
$28K 0.02%
378
-54
-13% -$3.92K
WY icon
129
Weyerhaeuser
WY
$18.5B
$28K 0.02%
1,000
– –
CW icon
130
Curtiss-Wright
CW
$28.2B
$26K 0.02%
204
– –
INTC icon
131
Intel
INTC
$509B
$26K 0.02%
500
– –
PHO icon
132
Invesco Water Resources ETF
PHO
$2.07B
$26K 0.02%
700
– –
RSG icon
133
Republic Services
RSG
$64.2B
$26K 0.02%
300
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.1B
$25K 0.02%
284
– –
DD icon
135
DuPont de Nemours
DD
$18.9B
$24K 0.02%
+265
New +$23.3K
LNT icon
136
Alliant Energy
LNT
$18.3B
$24K 0.02%
440
– –
GPC icon
137
Genuine Parts
GPC
$18.2B
$23K 0.01%
230
– –
BLK icon
138
Blackrock
BLK
$176B
$21K 0.01%
48
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$135B
$20K 0.01%
400
– –
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$20K 0.01%
130
– –
RTN
141
DELISTED
Raytheon Company
RTN
$20K 0.01%
100
– –
EXC icon
142
Exelon
EXC
$47.2B
$19K 0.01%
561
– –
EPR icon
143
EPR Properties
EPR
$4.7B
$17K 0.01%
+215
New +$16.4K
FE icon
144
FirstEnergy
FE
$28B
$17K 0.01%
350
– –
PRU icon
145
Prudential Financial
PRU
$42.8B
$17K 0.01%
185
– –
DOW icon
146
Dow Inc
DOW
$21.8B
$16K 0.01%
333
– –
GSK icon
147
GSK
GSK
$103B
$14K 0.01%
260
– –
UAA icon
148
Under Armour
UAA
$2.89B
$14K 0.01%
681
+400
+142% +$8.83K
BCE icon
149
BCE
BCE
$20.4B
$13K 0.01%
275
– –
TPL icon
150
Texas Pacific Land
TPL
$27.5B
$13K 0.01%
180
-32,220
-99% -$2.51M
4 5
6
7 8

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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.