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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-8,844
Closed -$424K
LIN icon
152
Linde
LIN
$240B
– –
-19
Closed -$4K
LMT icon
153
Lockheed Martin
LMT
$134B
– –
-13
Closed -$5K
LOW icon
154
Lowe's Companies
LOW
$122B
– –
-43
Closed -$6K
MRSH
155
Marsh
MRSH
$90.4B
– –
-30
Closed -$3K
PKG icon
156
Packaging Corp of America
PKG
$22.7B
– –
-29
Closed -$3K
PM icon
157
Philip Morris
PM
$316B
– –
-48
Closed -$3K
PNC icon
158
PNC Financial Services
PNC
$100B
– –
-25
Closed -$3K
PSX icon
159
Phillips 66
PSX
$82.4B
– –
-39
Closed -$3K
SCHW
160
Charles Schwab
SCHW
$184B
– –
-71
Closed -$2K
T icon
161
AT&T
T
$169B
– –
-169
Closed -$4K
TT icon
162
Trane Technologies
TT
$103B
– –
-30
Closed -$3K
TXN icon
163
Texas Instruments
TXN
$255B
– –
-33
Closed -$4K
UNH icon
164
UnitedHealth
UNH
$388B
– –
-19
Closed -$6K
UNP icon
165
Union Pacific
UNP
$177B
– –
-23
Closed -$4K
WEC icon
166
WEC Energy
WEC
$37.5B
– –
-43
Closed -$4K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-38
Closed -$3K
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
186
– –
BMY.RT
169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
89
– –
3 4 5 6
7

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AA
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MML
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OFA
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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.