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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
+3.83%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 12.5%
3 Healthcare 5.03%
4 Industrials 3.86%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX.WS
151
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
400
– –
BBK
152
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-970
Closed -$14K
3 4 5 6
7

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Arlington Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.