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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$64.5B
$23K 0.01%
300
– –
BLK icon
152
Blackrock
BLK
$175B
$21K 0.01%
48
– –
LNT icon
153
Alliant Energy
LNT
$18.5B
$21K 0.01%
440
– –
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
$21K 0.01%
1,500
– –
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K 0.01%
251
– –
ITW icon
156
Illinois Tool Works
ITW
$83B
$18K 0.01%
130
– –
SNV
157
DELISTED
Synovus
SNV
$18K 0.01%
1,002
– –
FAST icon
158
Fastenal
FAST
$55.2B
$16K 0.01%
+1,044
New +$18.4K
TPL icon
159
Texas Pacific Land
TPL
$28B
$13K 0.01%
306
+126
+70% +$9.22K
RTN
160
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
– –
FSK icon
161
FS KKR Capital
FSK
$3.11B
$12K 0.01%
+1,000
New +$21.4K
PRU icon
162
Prudential Financial
PRU
$42.7B
$12K 0.01%
232
+47
+25% +$3.73K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$119B
$11K 0.01%
46
– –
UNH icon
164
UnitedHealth
UNH
$377B
$9K ﹤0.01%
+36
New +$9.91K
BA icon
165
Boeing
BA
$185B
$8K ﹤0.01%
+53
New +$14.5K
GEL icon
166
Genesis Energy
GEL
$1.89B
$8K ﹤0.01%
2,100
– –
LMT icon
167
Lockheed Martin
LMT
$135B
$8K ﹤0.01%
+23
New +$9.05K
ADBE icon
168
Adobe
ADBE
$99.9B
$7K ﹤0.01%
+22
New +$7.53K
BIDU icon
169
Baidu
BIDU
$38.3B
$7K ﹤0.01%
66
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
81
– –
ESI icon
171
Element Solutions
ESI
$9.18B
$7K ﹤0.01%
820
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.2B
$7K ﹤0.01%
15
+8
+114% +$3.3K
ROST icon
173
Ross Stores
ROST
$81.1B
$7K ﹤0.01%
+85
New +$9.08K
ABBV icon
174
AbbVie
ABBV
$433B
$6K ﹤0.01%
+79
New +$6.73K
CB icon
175
Chubb
CB
$134B
$6K ﹤0.01%
+50
New +$7.17K
5 6
7
8 9

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DCI
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AA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.