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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
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
(+26%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.91M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.41M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.09M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$442K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 5 |
Vanguard Total Bond Market
BND
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$26.8B
| $78K | 0.03% |
+3,616
| New | +$75.7K |
|
177
TransDigm Group
TDG
$71.9B
| $78K | 0.03% |
133
+96
| +259% | +$56.6K |
|
178
Donnelley Financial Solutions
DFIN
$1.26B
| $77K | 0.03% |
+2,775
| New | +$64.2K |
|
|
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $77K | 0.03% |
+3,323
| New | +$73.8K |
|
180
Moog Inc Class A
MOG.A
$13.2B
| $74K | 0.03% |
+894
| New | +$71.5K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $74K | 0.03% |
1,224
| – | – |
|
182
FNB Corp
FNB
$6.71B
| $73K | 0.03% |
+5,778
| New | +$66.8K |
|
183
JPMorgan Chase
JPM
$947B
| $73K | 0.03% |
480
| – | – |
|
184
Nexstar Media Group
NXST
$5.67B
| $73K | 0.03% |
+519
| New | +$67.9K |
|
185
Fidelity National Financial
FNF
$14B
| $72K | 0.03% |
+1,844
| New | +$70K |
|
186
TTM Technologies
TTMI
$12.8B
| $72K | 0.03% |
+4,956
| New | +$70.3K |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $71K | 0.03% |
+121
| New | +$74.6K |
|
188
Ashland
ASH
$3.04B
| $70K | 0.03% |
+794
| New | +$68.5K |
|
189
M&T Bank
MTB
$36B
| $70K | 0.03% |
462
| – | – |
|
190
Alcon
ALC
$32.8B
| $69K | 0.03% |
987
+5
| +0.5% | +$354 |
|
191
Mine Safety
MSA
$6.78B
| $69K | 0.03% |
+461
| New | +$74.3K |
|
192
Bloomin' Brands
BLMN
$731M
| $68K | 0.02% |
+2,504
| New | +$60.7K |
|
193
APA Corp
APA
$12.3B
| $67K | 0.02% |
+3,720
| New | +$67.9K |
|
194
Blackstone
BX
$106B
| $67K | 0.02% |
899
| – | – |
|
195
Clean Harbors
CLH
$15.9B
| $67K | 0.02% |
+801
| New | +$67.4K |
|
196
LivaNova
LIVN
$4.43B
| $67K | 0.02% |
+912
| New | +$65.1K |
|
197
OceanFirst Financial
OCFC
$1.7B
| $67K | 0.02% |
+2,802
| New | +$60.3K |
|
|
CADE
198
DELISTED
Cadence Bank
CADE
| $66K | 0.02% |
+2,044
| New | +$63K |
|
|
RJET
199
Republic Airways Holdings
RJET
$839M
| $66K | 0.02% |
+326
| New | +$51.2K |
|
200
Envista
NVST
$4.34B
| $66K | 0.02% |
+1,617
| New | +$61.6K |
|
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Arlington Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.
- Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
- Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
- Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
- Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
- Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
- Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.
Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.