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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$28.9B
$16K 0.01%
180
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$16K 0.01%
+520
New +$14.9K
EPR icon
178
EPR Properties
EPR
$4.86B
$15K 0.01%
215
– –
GSK icon
179
GSK
GSK
$103B
$15K 0.01%
260
– –
UAA icon
180
Under Armour
UAA
$3B
$15K 0.01%
681
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K 0.01%
+157
New +$13.7K
BCE icon
182
BCE
BCE
$19.9B
$13K 0.01%
275
– –
COP icon
183
ConocoPhillips
COP
$147B
$13K 0.01%
200
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K 0.01%
+156
New +$12.5K
GAB icon
185
Gabelli Equity Trust
GAB
$1.74B
$12K 0.01%
2,072
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$23B
$12K 0.01%
+400
New +$10.9K
UA icon
187
Under Armour Class C
UA
$2.92B
$12K 0.01%
609
-6,034
-91% -$106K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
+192
New +$11.8K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
+194
New +$11.8K
KHC icon
190
Kraft Heinz
KHC
$30.4B
$11K 0.01%
+350
New +$10.6K
ORA icon
191
Ormat Technologies
ORA
$6.11B
$11K 0.01%
145
– –
PSX icon
192
Phillips 66
PSX
$82.9B
$11K 0.01%
100
– –
CTVA icon
193
Corteva
CTVA
$59.7B
$10K 0.01%
353
+20
+6% +$530
ESI icon
194
Element Solutions
ESI
$9.12B
$10K 0.01%
820
– –
F icon
195
Ford
F
$57.3B
$10K 0.01%
1,100
– –
HWM icon
196
Howmet Aerospace
HWM
$116B
$10K 0.01%
+434
New +$9.7K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$10K 0.01%
+46
New +$9.31K
DG icon
198
Dollar General
DG
$25.9B
$9K 0.01%
+60
New +$9.52K
MBB icon
199
iShares MBS ETF
MBB
$39B
$9K 0.01%
+84
New +$9.07K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K 0.01%
+169
New +$8.71K
6 7
8
9 10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.