We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
176
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
+363
New +$6.47K
LUMN icon
177
Lumen
LUMN
$6.53B
$7K ﹤0.01%
474
-1,390
-75% -$26.5K
BHF icon
178
Brighthouse Financial
BHF
$3.63B
$6K ﹤0.01%
184
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+59
New +$6.97K
CELG
180
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+89
New +$6.57K
DINO icon
181
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
91
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
101
– –
FANG icon
183
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
+54
New +$6.04K
OGS icon
184
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
+59
New +$4.87K
PBA icon
185
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
+164
New +$5.44K
PWR icon
186
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
+156
New +$5.04K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
+180
New +$5.73K
CF icon
188
CF Industries
CF
$19.2B
$4K ﹤0.01%
+102
New +$4.78K
CTRA
189
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+197
New +$4.76K
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
+66
New +$4.5K
OGE icon
191
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
+92
New +$3.53K
PAGP icon
192
Plains GP Holdings
PAGP
$5.23B
$4K ﹤0.01%
+188
New +$4.17K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+34
New +$5.2K
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4K ﹤0.01%
+230
New +$4.55K
APC
195
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+101
New +$5.7K
EQT icon
196
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
+145
New +$2.94K
MRC
197
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+212
New +$3.35K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+7
New +$2.56K
SNAP icon
199
Snap
SNAP
$7.32B
$3K ﹤0.01%
500
– –
SPH icon
200
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
+138
New +$3.1K
6 7
8
9 10

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return

Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.