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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Select MLP ETN
ATMP
|
+$13M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.75M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.87M |
| 3 |
TJX Companies
TJX
|
+$435K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$361K |
| 5 |
Alkermes
ALKS
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$27.7B
| $21K | 0.01% |
+204
| New | +$22.8K |
|
152
GE Aerospace
GE
$367B
| $21K | 0.01% |
574
-2,347
| -80% | -$106K |
|
153
Invesco Water Resources ETF
PHO
$1.97B
| $20K | 0.01% |
+700
| New | +$20.7K |
|
154
Blackrock
BLK
$164B
| $19K | 0.01% |
48
| – | – |
|
155
Halliburton
HAL
$27.9B
| $19K | 0.01% |
+711
| New | +$24K |
|
156
Exelon
EXC
$48.6B
| $18K | 0.01% |
+561
| New | +$17.9K |
|
157
Truist Financial
TFC
$63.2B
| $18K | 0.01% |
404
| – | – |
|
158
US Bancorp
USB
$99.6B
| $18K | 0.01% |
387
| – | – |
|
159
Illinois Tool Works
ITW
$81.4B
| $16K | 0.01% |
130
| – | – |
|
160
MetLife
MET
$61B
| $16K | 0.01% |
380
| – | – |
|
161
Visa
V
$677B
| $15K | 0.01% |
110
+50
| +83% | +$6.91K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $15K | 0.01% |
100
| – | – |
|
163
Diageo
DEO
$46.2B
| $14K | 0.01% |
100
+45
| +82% | +$6.33K |
|
164
EPR Properties
EPR
$4.86B
| $14K | 0.01% |
215
| – | – |
|
165
FirstEnergy
FE
$28.9B
| $13K | 0.01% |
+350
| New | +$13.3K |
|
166
GSK
GSK
$103B
| $12K | 0.01% |
+260
| New | +$12.8K |
|
167
Under Armour
UAA
$3B
| $12K | 0.01% |
681
-500
| -42% | -$10.3K |
|
168
BCE
BCE
$19.9B
| $11K | 0.01% |
+275
| New | +$11.3K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11K | 0.01% |
+1,170
| New | +$15.1K |
|
170
Under Armour Class C
UA
$2.92B
| $10K | 0.01% |
609
-503
| -45% | -$9.52K |
|
171
Phillips 66
PSX
$82.9B
| $9K | 0.01% |
+100
| New | +$9.77K |
|
172
Ford
F
$57.3B
| $8K | 0.01% |
1,100
-3,900
| -78% | -$34.8K |
|
173
Occidental Petroleum
OXY
$57B
| $8K | 0.01% |
+123
| New | +$8.64K |
|
174
Vertex Pharmaceuticals
VRTX
$121B
| $8K | 0.01% |
+46
| New | +$7.97K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7K | ﹤0.01% |
+81
| New | +$7.71K |
|
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Arlington Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.
- Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
- Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
- Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
- Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
- Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
- Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
- Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.
Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.