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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
151
Optimum Communications Inc
OPTU
$316M
$83K 0.03%
2,444
-43
-2% -$1.5K
MGY icon
152
Magnolia Oil & Gas
MGY
$5.83B
$83K 0.03%
5,320
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.43B
$82K 0.03%
540
– –
TDG icon
154
TransDigm Group
TDG
$69.2B
$80K 0.03%
123
-10
-8% -$6.27K
TNL icon
155
Travel + Leisure Co
TNL
$4.54B
$80K 0.03%
1,348
+25
+2% +$1.58K
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$79K 0.03%
121
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$78K 0.03%
1,224
– –
FNF icon
158
Fidelity National Financial
FNF
$13.9B
$77K 0.03%
1,844
– –
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$77K 0.03%
252
– –
NXST icon
160
Nexstar Media Group
NXST
$5.6B
$77K 0.03%
519
– –
MSA icon
161
Mine Safety
MSA
$6.74B
$76K 0.03%
461
– –
CLH icon
162
Clean Harbors
CLH
$16.1B
$75K 0.03%
801
– –
CSL icon
163
Carlisle Companies
CSL
$13.6B
$75K 0.03%
392
– –
JPM icon
164
JPMorgan Chase
JPM
$939B
$75K 0.03%
480
– –
MOG.A icon
165
Moog Inc Class A
MOG.A
$13B
$75K 0.03%
894
– –
OXM icon
166
Oxford Industries
OXM
$577M
$73K 0.03%
736
– –
THG icon
167
Hanover Insurance
THG
$7.63B
$72K 0.03%
529
-398
-43% -$54.6K
DHR icon
168
Danaher
DHR
$135B
$70K 0.02%
294
– –
NVST icon
169
Envista
NVST
$4.28B
$70K 0.02%
1,617
– –
MGP
170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$70K 0.02%
1,911
– –
ALC icon
171
Alcon
ALC
$33.1B
$69K 0.02%
987
– –
ASH icon
172
Ashland
ASH
$3.04B
$69K 0.02%
794
– –
TSLA icon
173
Tesla
TSLA
$1.24T
$68K 0.02%
300
-405
-57% -$87.9K
TSC
174
DELISTED
TriState Capital Holdings, Inc.
TSC
$68K 0.02%
3,323
– –
MTB icon
175
M&T Bank
MTB
$36.2B
$67K 0.02%
462
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.