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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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
Cap. Flow
+$30.2M
Cap. Flow %
21.26%
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.47M
3
TSS
Total System Services, Inc.
TSS
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
5
TJX icon
TJX Companies
TJX
+$616K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$954K
4
MDT icon
Medtronic
MDT
+$875K
5
ACN icon
Accenture
ACN
+$679K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 11.38%
3 Industrials 5.05%
4 Consumer Discretionary 3.92%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
176
DELISTED
Briggs & Stratton Corp.
BGG
$19K 0.01%
+1,000
New +$18.9K
ERIC icon
177
Ericsson
ERIC
$30.7B
$18K 0.01%
+2,000
New +$16.4K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$18K 0.01%
130
– –
MET icon
179
MetLife
MET
$61B
$18K 0.01%
380
– –
PGEN icon
180
Precigen
PGEN
$1.93B
$17K 0.01%
+1,000
New +$14.9K
AMGN icon
181
Amgen
AMGN
$203B
$16K 0.01%
+75
New +$14.8K
DXC icon
182
DXC Technology
DXC
$1.63B
$16K 0.01%
+171
New +$15.1K
EHC icon
183
Encompass Health
EHC
$11.2B
$16K 0.01%
+251
New +$15.3K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$16K 0.01%
254
– –
CVE icon
185
Cenovus Energy
CVE
$54.6B
$15K 0.01%
+1,500
New +$14.6K
EPR icon
186
EPR Properties
EPR
$4.86B
$15K 0.01%
215
– –
KMI icon
187
Kinder Morgan
KMI
$73.1B
$15K 0.01%
+846
New +$15.1K
GER
188
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15K 0.01%
253
– –
RIG icon
189
Transocean
RIG
$5.92B
$14K 0.01%
+1,000
New +$12.4K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
+500
New +$15.4K
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
+2,500
New +$10.1K
V icon
192
Visa
V
$677B
$9K 0.01%
60
– –
BHF icon
193
Brighthouse Financial
BHF
$3.63B
$8K 0.01%
+184
New +$7.75K
DEO icon
194
Diageo
DEO
$46.2B
$8K 0.01%
55
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$7K ﹤0.01%
168
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
20
– –
XRX icon
197
Xerox
XRX
$337M
$7K ﹤0.01%
+250
New +$6.61K
SNMX
198
DELISTED
Senomyx, Inc.
SNMX
$7K ﹤0.01%
+5,000
New +$5.87K
DINO icon
199
HF Sinclair
DINO
$15.9B
$6K ﹤0.01%
91
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$6K ﹤0.01%
101
– –
6 7
8
9 10

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JRCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.

  • Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
  • Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
  • Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
  • Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
  • Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
  • Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
  • Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.