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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
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
(+26%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.09M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$442K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 5 |
Vanguard Total Bond Market
BND
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $128K | 0.05% |
+2,747
| New | +$121K |
|
127
Waste Management
WM
$95.5B
| $127K | 0.05% |
982
+818
| +499% | +$95.6K |
|
|
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $122K | 0.04% |
6,195
| – | – |
|
129
Helen of Troy
HELE
$658M
| $120K | 0.04% |
+572
| New | +$129K |
|
130
Hanover Insurance
THG
$7.68B
| $120K | 0.04% |
+927
| New | +$112K |
|
131
Vanguard Mid-Cap ETF
VO
$107B
| $120K | 0.04% |
+2,160
| New | +$117K |
|
132
NorthWestern Energy
NWE
$4.44B
| $118K | 0.04% |
+1,812
| New | +$107K |
|
133
NMI Holdings
NMIH
$3.27B
| $116K | 0.04% |
+4,925
| New | +$115K |
|
134
Saic
SAIC
$5.01B
| $116K | 0.04% |
+1,391
| New | +$131K |
|
135
Tractor Supply
TSCO
$16.7B
| $116K | 0.04% |
+3,285
| New | +$105K |
|
136
Upland Software
UPLD
$13.1M
| $116K | 0.04% |
+245
| New | +$118K |
|
137
Lowe's Companies
LOW
$119B
| $115K | 0.04% |
603
+528
| +704% | +$90.6K |
|
138
Performance Food Group
PFGC
$18B
| $114K | 0.04% |
+1,978
| New | +$104K |
|
139
Equinix
EQIX
$103B
| $112K | 0.04% |
165
+119
| +259% | +$81.7K |
|
140
Element Solutions
ESI
$9.22B
| $111K | 0.04% |
+6,083
| New | +$112K |
|
141
Encompass Health
EHC
$11.3B
| $109K | 0.04% |
+1,667
| New | +$109K |
|
142
H.B. Fuller
FUL
$3.04B
| $104K | 0.04% |
+1,646
| New | +$93.5K |
|
143
Cigna
CI
$77B
| $101K | 0.04% |
+418
| New | +$93.2K |
|
144
Costco
COST
$422B
| $99K | 0.04% |
280
| – | – |
|
145
Adobe
ADBE
$94.5B
| $98K | 0.04% |
206
| – | – |
|
146
Chevron
CVX
$378B
| $98K | 0.04% |
937
+17
| +2% | +$1.66K |
|
147
Delta Air Lines
DAL
$57B
| $97K | 0.04% |
2,000
| – | – |
|
148
UnitedHealth
UNH
$379B
| $97K | 0.04% |
261
+199
| +321% | +$69K |
|
|
ARGO
149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $97K | 0.04% |
+1,935
| New | +$90.4K |
|
150
Methode Electronics
MEI
$542M
| $96K | 0.04% |
+2,298
| New | +$94.3K |
|
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Arlington Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.
- Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
- Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
- Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
- Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
- Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
- Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.
Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.