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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$184K 0.05%
3,351
-3,106
-48% -$170K
CI icon
127
Cigna
CI
$77B
$183K 0.05%
797
-181
-19% -$38.5K
PB icon
128
Prosperity Bancshares
PB
$8.69B
$183K 0.05%
2,538
– –
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.05B
$182K 0.05%
5,500
– –
TXN icon
130
Texas Instruments
TXN
$255B
$182K 0.05%
965
+202
+26% +$38.8K
RF icon
131
Regions Financial
RF
$26.2B
$180K 0.05%
8,245
-2,129
-21% -$48.7K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$175K 0.05%
5,350
– –
DHR icon
133
Danaher
DHR
$138B
$175K 0.05%
599
+305
+104% +$84K
KR icon
134
Kroger
KR
$35.5B
$174K 0.05%
3,835
+275
+8% +$11.6K
MKL icon
135
Markel Group
MKL
$25.2B
$174K 0.05%
141
– –
EQIX icon
136
Equinix
EQIX
$103B
$173K 0.05%
205
+23
+13% +$18.4K
SPXC icon
137
SPX Corp
SPXC
$11B
$171K 0.05%
2,858
– –
POR icon
138
Portland General Electric
POR
$5.93B
$170K 0.05%
3,208
– –
FAST icon
139
Fastenal
FAST
$54.7B
$168K 0.05%
5,230
+412
+9% +$12.1K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.2B
$167K 0.04%
2,000
– –
BA icon
141
Boeing
BA
$167B
$163K 0.04%
812
-51
-6% -$10.8K
HELE icon
142
Helen of Troy
HELE
$658M
$161K 0.04%
660
– –
RRX icon
143
Regal Rexnord
RRX
$14B
$161K 0.04%
+947
New +$150K
RMD icon
144
ResMed
RMD
$29.5B
$159K 0.04%
+609
New +$158K
ABT icon
145
Abbott
ABT
$182B
$158K 0.04%
1,123
+595
+113% +$76.2K
LHX icon
146
L3Harris
LHX
$56.5B
$158K 0.04%
743
+133
+22% +$29.5K
EXPD icon
147
Expeditors International
EXPD
$22.4B
$157K 0.04%
1,168
+45
+4% +$5.63K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$156K 0.04%
+6,152
New +$157K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$155K 0.04%
+1,518
New +$151K
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.14B
$155K 0.04%
4,250
-4,573
-52% -$165K
4 5
6
7 8

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EI
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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.