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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.56B
$46K 0.03%
+1,900
New +$47.1K
PTC icon
127
PTC
PTC
$13.7B
$46K 0.03%
615
– –
STM icon
128
STMicroelectronics
STM
$46B
$46K 0.03%
1,699
– –
XOM icon
129
ExxonMobil
XOM
$651B
$45K 0.03%
640
– –
QRVO icon
130
Qorvo
QRVO
$7.63B
$44K 0.03%
378
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.03%
+700
New +$43.6K
GEL icon
132
Genesis Energy
GEL
$1.84B
$43K 0.03%
+2,100
New +$42.3K
NEE icon
133
NextEra Energy
NEE
$187B
$40K 0.02%
668
– –
WMB icon
134
Williams Companies
WMB
$90.5B
$40K 0.02%
+1,690
New +$38.7K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$40K 0.02%
850
– –
SNV
136
DELISTED
Synovus
SNV
$39K 0.02%
1,002
– –
SONY icon
137
Sony
SONY
$123B
$39K 0.02%
2,850
– –
T icon
138
AT&T
T
$165B
$39K 0.02%
1,324
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$38K 0.02%
400
– –
AXP icon
140
American Express
AXP
$223B
$38K 0.02%
305
– –
OHI icon
141
Omega Healthcare
OHI
$15.4B
$38K 0.02%
+900
New +$38.1K
WM icon
142
Waste Management
WM
$95.9B
$38K 0.02%
331
– –
XLNX
143
DELISTED
Xilinx Inc
XLNX
$38K 0.02%
393
– –
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$37K 0.02%
400
– –
PPL
145
PPL Corp
PPL
$27.3B
$36K 0.02%
1,000
– –
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35K 0.02%
1,041
– –
PM icon
147
Philip Morris
PM
$301B
$34K 0.02%
400
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$33K 0.02%
+1,500
New +$34.1K
C icon
149
Citigroup
C
$222B
$32K 0.02%
+400
New +$29.6K
MPT
150
Medical Properties Trust
MPT
$2.89B
$32K 0.02%
+1,500
New +$30.4K
4 5
6
7 8

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BWA
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JRCM
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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 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.