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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$117B
$12K 0.01%
344
– –
GAB icon
152
Gabelli Equity Trust
GAB
$1.78B
$12K 0.01%
2,072
– –
COP icon
153
ConocoPhillips
COP
$144B
$11K 0.01%
200
-450
-69% -$25.6K
ORA icon
154
Ormat Technologies
ORA
$6.13B
$11K 0.01%
145
-64
-31% -$4.41K
F icon
155
Ford
F
$56.7B
$10K 0.01%
1,100
– –
PSX icon
156
Phillips 66
PSX
$82.6B
$10K 0.01%
100
– –
CTVA icon
157
Corteva
CTVA
$51.5B
$9K 0.01%
+333
New +$9.63K
ENOV icon
158
Enovis
ENOV
$1.78B
$9K 0.01%
+186
New +$8.78K
ESI icon
159
Element Solutions
ESI
$9.51B
$8K 0.01%
820
-139,562
-99% -$1.37M
SNAP icon
160
Snap
SNAP
$9.54B
$8K 0.01%
500
– –
ATHX
161
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K 0.01%
251
– –
BHF icon
162
Brighthouse Financial
BHF
$3.6B
$7K ﹤0.01%
+184
New +$6.85K
BIDU icon
163
Baidu
BIDU
$38.2B
$7K ﹤0.01%
+66
New +$7.09K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.4B
$6K ﹤0.01%
+101
New +$5.54K
LUMN icon
165
Lumen
LUMN
$7.01B
$6K ﹤0.01%
474
– –
S
166
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,022
-2,435
-70% -$16.8K
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$4K ﹤0.01%
1,011
– –
GE icon
168
GE Aerospace
GE
$392B
$3K ﹤0.01%
75
-70,809
-100% -$3.33M
KMF
169
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
273
– –
XES icon
170
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$2K ﹤0.01%
+29
New +$2.37K
AIG.WS
171
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
160
– –
THC icon
172
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
55
– –
UCB
173
United Community Banks
UCB
$4.34B
$1K ﹤0.01%
39
+18
+86% +$494
ALRM icon
174
Alarm.com
ALRM
$2.74B
– –
-12,617
Closed -$675K
AM icon
175
Antero Midstream
AM
$10.5B
– –
-2,550
Closed -$29K
5 6
7
8 9

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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.