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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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
Cap. Flow
+$30.2M
Cap. Flow %
21.26%
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.47M
3
TSS
Total System Services, Inc.
TSS
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
TJX icon
TJX Companies
TJX
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 11.38%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$33K 0.02%
400
– –
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$32K 0.02%
+5,000
New +$33.3K
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$32K 0.02%
+2,895
New +$32.2K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$32K 0.02%
393
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$31K 0.02%
+600
New +$31.6K
BUD icon
156
AB InBev
BUD
$158B
$31K 0.02%
350
– –
CVX icon
157
Chevron
CVX
$388B
$31K 0.02%
253
– –
SDS icon
158
ProShares UltraShort S&P500
SDS
$406M
$31K 0.02%
37
– –
HAS icon
159
Hasbro
HAS
$12.6B
$30K 0.02%
281
– –
MRK icon
160
Merck
MRK
$324B
$30K 0.02%
449
– –
WM icon
161
Waste Management
WM
$95.9B
$30K 0.02%
331
– –
GPRO icon
162
GoPro
GPRO
$116M
$29K 0.02%
+4,000
New +$25.6K
B
163
Barrick Mining
B
$62.2B
$28K 0.02%
+2,500
New +$27.8K
NEE icon
164
NextEra Energy
NEE
$187B
$28K 0.02%
668
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.7B
$26K 0.02%
343
– –
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$25K 0.02%
+2,626
New +$25.1K
UAA icon
167
Under Armour
UAA
$3B
$25K 0.02%
1,181
+500
+73% +$10.4K
LNT icon
168
Alliant Energy
LNT
$19.4B
$24K 0.02%
574
– –
BLK icon
169
Blackrock
BLK
$164B
$23K 0.02%
48
– –
LW icon
170
Lamb Weston
LW
$6.82B
$22K 0.02%
+333
New +$22.9K
RSG icon
171
Republic Services
RSG
$66.7B
$22K 0.02%
300
– –
UA icon
172
Under Armour Class C
UA
$2.92B
$22K 0.02%
1,112
-1,827
-62% -$35.3K
RTN
173
DELISTED
Raytheon Company
RTN
$21K 0.01%
100
– –
TFC icon
174
Truist Financial
TFC
$63.2B
$20K 0.01%
404
– –
USB icon
175
US Bancorp
USB
$99.6B
$20K 0.01%
387
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.

  • Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
  • Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
  • Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
  • Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
  • Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
  • Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
  • Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.