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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$113K 0.04%
584
-19
-3% -$3.72K
EHC icon
127
Encompass Health
EHC
$11.2B
$110K 0.04%
1,772
+105
+6% +$7K
BHP icon
128
BHP
BHP
$213B
$109K 0.04%
1,682
-2,901
-63% -$192K
FUL icon
129
H.B. Fuller
FUL
$3B
$105K 0.04%
1,646
– –
UNH icon
130
UnitedHealth
UNH
$382B
$105K 0.04%
261
– –
EQT icon
131
EQT Corp
EQT
$33.2B
$104K 0.04%
4,670
-140
-3% -$2.83K
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$100K 0.03%
1,935
– –
CI icon
133
Cigna
CI
$76.6B
$99K 0.03%
418
– –
CVX icon
134
Chevron
CVX
$388B
$98K 0.03%
937
– –
JCI icon
135
Johnson Controls International
JCI
$87.5B
$97K 0.03%
1,411
– –
PFGC icon
136
Performance Food Group
PFGC
$17.5B
$96K 0.03%
1,978
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$93K 0.03%
1,175
– –
GS icon
138
Goldman Sachs
GS
$313B
$93K 0.03%
244
– –
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$93K 0.03%
2,500
-785
-24% -$28.8K
UHS icon
140
Universal Health Services
UHS
$9.43B
$93K 0.03%
635
-33
-5% -$4.99K
DFIN icon
141
Donnelley Financial Solutions
DFIN
$1.21B
$92K 0.03%
2,775
– –
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
$90K 0.03%
1,690
– –
APA icon
143
APA Corp
APA
$12.8B
$89K 0.03%
4,125
+405
+11% +$8.32K
BX icon
144
Blackstone
BX
$104B
$87K 0.03%
899
– –
DAL icon
145
Delta Air Lines
DAL
$55.9B
$87K 0.03%
2,000
– –
PLAB icon
146
Photronics
PLAB
$1.79B
$86K 0.03%
6,540
– –
TPL icon
147
Texas Pacific Land
TPL
$28.9B
$86K 0.03%
486
-621
-56% -$108K
NSIT icon
148
Insight Enterprises
NSIT
$3.55B
$85K 0.03%
846
– –
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$84K 0.03%
2,432
– –
SEE
150
DELISTED
Sealed Air
SEE
$84K 0.03%
1,425
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.