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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.7B
$8K ﹤0.01%
66
– –
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8K ﹤0.01%
+160
New +$7.77K
EPR icon
128
EPR Properties
EPR
$4.92B
$6K ﹤0.01%
215
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.3B
$6K ﹤0.01%
101
– –
BHF icon
130
Brighthouse Financial
BHF
$3.66B
$5K ﹤0.01%
184
– –
LUMN icon
131
Lumen
LUMN
$6.38B
$5K ﹤0.01%
474
– –
RODM icon
132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5K ﹤0.01%
+209
New +$5.4K
UA icon
133
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
282
– –
UAA icon
134
Under Armour
UAA
$3.04B
$3K ﹤0.01%
281
– –
COOP
135
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
29
– –
XES icon
136
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
28
– –
UCB
137
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
39
– –
ABBV icon
138
AbbVie
ABBV
$465B
– –
-42
Closed -$4K
AIG icon
139
American International
AIG
$42.9B
– –
-50
Closed -$2K
AVB icon
140
AvalonBay Communities
AVB
$27.2B
– –
-12
Closed -$2K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$267K
CB icon
142
Chubb
CB
$141B
– –
-21
Closed -$3K
CMCSA icon
143
Comcast
CMCSA
$85.8B
– –
-101
Closed -$4K
CME icon
144
CME Group
CME
$93.5B
– –
-13
Closed -$2K
ELV icon
145
Elevance Health
ELV
$83.7B
– –
-13
Closed -$3K
ESGR
146
DELISTED
Enstar Group
ESGR
– –
-326
Closed -$50K
FIS icon
147
Fidelity National Information Services
FIS
$23.2B
– –
-39
Closed -$5K
FSK icon
148
FS KKR Capital
FSK
$3.08B
– –
-1,000
Closed -$14K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,924
Closed -$58K
HON icon
150
Honeywell
HON
$78.3B
– –
-20
Closed -$3K
3 4 5
6
7

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.