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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$31K 0.02%
489
+89
+22% +$5.1K
GDDY icon
152
GoDaddy
GDDY
$12.3B
$31K 0.02%
+450
New +$29.8K
OPLN
153
Openlane
OPLN
$4.17B
$31K 0.02%
1,400
– –
DUK icon
154
Duke Energy
DUK
$102B
$30K 0.02%
332
– –
INTC icon
155
Intel
INTC
$466B
$30K 0.02%
500
– –
PAA icon
156
Plains All American Pipeline
PAA
$17.4B
$30K 0.02%
+1,610
New +$29.6K
WY icon
157
Weyerhaeuser
WY
$17.3B
$30K 0.02%
1,000
– –
ENLC
158
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K 0.02%
+4,908
New +$29.8K
CW icon
159
Curtiss-Wright
CW
$27.7B
$29K 0.02%
204
– –
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$27K 0.02%
+2,500
New +$26.3K
PHO icon
161
Invesco Water Resources ETF
PHO
$1.97B
$27K 0.02%
700
– –
RSG icon
162
Republic Services
RSG
$66.7B
$27K 0.02%
300
– –
BLK icon
163
Blackrock
BLK
$164B
$24K 0.01%
48
– –
GPC icon
164
Genuine Parts
GPC
$17.1B
$24K 0.01%
230
– –
LNT icon
165
Alliant Energy
LNT
$19.4B
$24K 0.01%
440
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24K 0.01%
+555
New +$23.7K
DD icon
167
DuPont de Nemours
DD
$18.6B
$23K 0.01%
281
+16
+6% +$1.33K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$23K 0.01%
130
– –
RTN
169
DELISTED
Raytheon Company
RTN
$22K 0.01%
100
– –
DOW icon
170
Dow Inc
DOW
$21.6B
$19K 0.01%
353
+20
+6% +$1.03K
EXC icon
171
Exelon
EXC
$48.6B
$18K 0.01%
561
– –
VFH icon
172
Vanguard Financials ETF
VFH
$13.3B
$18K 0.01%
+232
New +$16.9K
FE icon
173
FirstEnergy
FE
$28.9B
$17K 0.01%
350
– –
HAL icon
174
Halliburton
HAL
$27.9B
$17K 0.01%
+711
New +$15K
PRU icon
175
Prudential Financial
PRU
$41.7B
$17K 0.01%
185
– –
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.