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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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$86.6B
$9K 0.01%
+126
New +$8.29K
ENOV icon
177
Enovis
ENOV
$1.78B
$9K 0.01%
186
-7,909
-98% -$347K
LMT icon
178
Lockheed Martin
LMT
$137B
$9K 0.01%
+29
New +$8.51K
MCD icon
179
McDonald's
MCD
$190B
$9K 0.01%
+48
New +$8.71K
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K 0.01%
+251
New +$9.61K
BTI icon
181
British American Tobacco
BTI
$128B
$8K 0.01%
+192
New +$6.99K
GILD icon
182
Gilead Sciences
GILD
$163B
$8K 0.01%
+117
New +$7.78K
QCOM icon
183
Qualcomm
QCOM
$170B
$8K 0.01%
+134
New +$7.23K
BHF icon
184
Brighthouse Financial
BHF
$3.6B
$7K 0.01%
184
– –
BA icon
185
Boeing
BA
$187B
$6K ﹤0.01%
+15
New +$5.77K
CMI icon
186
Cummins
CMI
$87B
$6K ﹤0.01%
+38
New +$5.7K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.4B
$6K ﹤0.01%
101
– –
LUMN icon
188
Lumen
LUMN
$7B
$6K ﹤0.01%
474
– –
SNAP icon
189
Snap
SNAP
$9.59B
$6K ﹤0.01%
500
– –
JPIN icon
190
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4K ﹤0.01%
+78
New +$4.25K
XES icon
191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3K ﹤0.01%
29
– –
THC icon
192
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
55
– –
WAB icon
193
Wabtec
WAB
$50.5B
$1K ﹤0.01%
+14
New +$1.01K
UCB
194
United Community Banks
UCB
$4.34B
$1K ﹤0.01%
21
– –
AIG.WS
195
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
160
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-110,620
Closed -$7.1M
ALRM icon
197
Alarm.com
ALRM
$2.74B
– –
-26,961
Closed -$1.4M
AM icon
198
Antero Midstream
AM
$10.4B
– –
-6,718
Closed -$75K
BKR icon
199
Baker Hughes
BKR
$61B
– –
-116
Closed -$2K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-81
Closed -$7K
6 7
8
9 10

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OFA
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LCM
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MCM
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Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.