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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
126
DELISTED
TC Pipelines LP
TCP
$41K 0.02%
1,500
– –
BN icon
127
Brookfield
BN
$107B
$40K 0.02%
2,522
– –
GPN icon
128
Global Payments
GPN
$23.6B
$40K 0.02%
278
– –
AM icon
129
Antero Midstream
AM
$10.4B
$38K 0.02%
18,179
– –
ISTR icon
130
Investar Holding Corp
ISTR
$415M
$38K 0.02%
3,000
– –
KMI icon
131
Kinder Morgan
KMI
$69.9B
$37K 0.02%
2,634
– –
MRK icon
132
Merck
MRK
$316B
$37K 0.02%
502
-366
-42% -$28.8K
PM icon
133
Philip Morris
PM
$292B
$37K 0.02%
506
+106
+27% +$8.72K
OMP
134
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$37K 0.02%
7,554
– –
BP icon
135
BP
BP
$114B
$35K 0.02%
1,454
+54
+4% +$1.75K
SONY icon
136
Sony
SONY
$133B
$34K 0.02%
2,850
– –
AXP icon
137
American Express
AXP
$233B
$32K 0.02%
379
+74
+24% +$8.61K
ICE icon
138
Intercontinental Exchange
ICE
$85.2B
$32K 0.02%
400
– –
PTC icon
139
PTC
PTC
$15.2B
$31K 0.02%
509
-106
-17% -$7.85K
WM icon
140
Waste Management
WM
$90.5B
$31K 0.02%
331
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
393
– –
AZO icon
142
AutoZone
AZO
$48.8B
$30K 0.02%
+35
New +$36.4K
STM icon
143
STMicroelectronics
STM
$46.5B
$30K 0.02%
1,400
-299
-18% -$7.88K
TRGP icon
144
Targa Resources
TRGP
$56.8B
$28K 0.01%
+4,088
New +$122K
DUK icon
145
Duke Energy
DUK
$96.9B
$27K 0.01%
332
– –
TSCO icon
146
Tractor Supply
TSCO
$16.8B
$27K 0.01%
+1,595
New +$28.6K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
700
– –
QRVO icon
148
Qorvo
QRVO
$7.89B
$25K 0.01%
312
-66
-17% -$6.6K
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
$25K 0.01%
850
– –
WMB icon
150
Williams Companies
WMB
$86.1B
$24K 0.01%
1,690
– –
4 5
6
7 8

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OFA
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MCM
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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.