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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.2B
$6K ﹤0.01%
+187
New +$7.89K
EXEL icon
177
Exelixis
EXEL
$13.8B
$6K ﹤0.01%
363
– –
SNAP icon
178
Snap
SNAP
$8.48B
$6K ﹤0.01%
500
– –
UAA icon
179
Under Armour
UAA
$2.89B
$6K ﹤0.01%
681
– –
ZTS icon
180
Zoetis
ZTS
$32.3B
$6K ﹤0.01%
+51
New +$6.71K
XLRN
181
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
62
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$134B
$5K ﹤0.01%
89
-400
-82% -$24.4K
DG icon
183
Dollar General
DG
$28.2B
$5K ﹤0.01%
31
-29
-48% -$4.48K
EPR icon
184
EPR Properties
EPR
$4.69B
$5K ﹤0.01%
215
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22B
$5K ﹤0.01%
101
– –
GAB icon
186
Gabelli Equity Trust
GAB
$1.77B
$5K ﹤0.01%
1,125
-947
-46% -$5.21K
GE icon
187
GE Aerospace
GE
$383B
$5K ﹤0.01%
116
+41
+55% +$2.19K
GSK icon
188
GSK
GSK
$103B
$5K ﹤0.01%
98
-162
-62% -$8.64K
HAL icon
189
Halliburton
HAL
$26.6B
$5K ﹤0.01%
711
– –
MA icon
190
Mastercard
MA
$500B
$5K ﹤0.01%
+22
New +$6.54K
OGS icon
191
ONE Gas
OGS
$4.92B
$5K ﹤0.01%
59
– –
ORA icon
192
Ormat Technologies
ORA
$6.02B
$5K ﹤0.01%
69
-76
-52% -$5.73K
PNC icon
193
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
+49
New +$6.58K
PWR icon
194
Quanta Services
PWR
$102B
$5K ﹤0.01%
156
– –
SNY icon
195
Sanofi
SNY
$103B
$5K ﹤0.01%
+109
New +$5.21K
UA icon
196
Under Armour Class C
UA
$2.83B
$5K ﹤0.01%
609
– –
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
4,908
– –
GER
198
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
833
-3,637
-81% -$102K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
59
– –
BHF icon
200
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
184
– –
6 7
8
9 10

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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.