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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
176
Methode Electronics
MEI
$543M
$65K 0.02%
1,326
-972
-42% -$45.3K
CW icon
177
Curtiss-Wright
CW
$27.7B
$64K 0.02%
538
– –
KBR icon
178
KBR
KBR
$4.68B
$64K 0.02%
1,688
-540
-24% -$21.4K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$64K 0.02%
750
– –
XOM icon
180
ExxonMobil
XOM
$651B
$64K 0.02%
1,007
– –
ABT icon
181
Abbott
ABT
$180B
$61K 0.02%
528
– –
HWC icon
182
Hancock Whitney
HWC
$6.13B
$61K 0.02%
1,364
– –
AIZ icon
183
Assurant
AIZ
$13.7B
$60K 0.02%
385
– –
UBER icon
184
Uber
UBER
$134B
$58K 0.02%
1,160
– –
CL icon
185
Colgate-Palmolive
CL
$72.6B
$57K 0.02%
703
– –
MOD icon
186
Modine Manufacturing
MOD
$12.8B
$57K 0.02%
3,456
-2,586
-43% -$42.3K
GM icon
187
General Motors
GM
$74.7B
$56K 0.02%
943
– –
LAMR icon
188
Lamar Advertising Co
LAMR
$16.2B
$56K 0.02%
532
– –
UNP icon
189
Union Pacific
UNP
$183B
$56K 0.02%
253
– –
C icon
190
Citigroup
C
$222B
$53K 0.02%
750
– –
UGI icon
191
UGI
UGI
$8B
$53K 0.02%
1,142
– –
GPN icon
192
Global Payments
GPN
$22.1B
$52K 0.02%
278
– –
LNG icon
193
Cheniere Energy
LNG
$56.5B
$50K 0.02%
579
-40
-6% -$3.25K
CCI icon
194
Crown Castle
CCI
$32.7B
$49K 0.02%
252
– –
SNAP icon
195
Snap
SNAP
$7.32B
$49K 0.02%
719
– –
ADSK icon
196
Autodesk
ADSK
$44.3B
$48K 0.02%
163
– –
BLK icon
197
Blackrock
BLK
$164B
$48K 0.02%
55
-14
-20% -$11.8K
EMN icon
198
Eastman Chemical
EMN
$7.8B
$48K 0.02%
412
-48
-10% -$5.76K
MCB icon
199
Metropolitan Bank Holding Corp
MCB
$1.13B
$48K 0.02%
793
– –
AVB icon
200
AvalonBay Communities
AVB
$27.1B
$47K 0.02%
227
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.