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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$41.5B
$119K 0.03%
195
+80
+70% +$50.2K
TSCO icon
177
Tractor Supply
TSCO
$16.7B
$119K 0.03%
2,500
– –
WFC icon
178
Wells Fargo
WFC
$264B
$119K 0.03%
2,474
-530
-18% -$26.1K
EPAM icon
179
EPAM Systems
EPAM
$4.92B
$118K 0.03%
+177
New +$114K
ICLR icon
180
Icon
ICLR
$13B
$118K 0.03%
+382
New +$107K
BX icon
181
Blackstone
BX
$106B
$116K 0.03%
899
– –
SAIC icon
182
Saic
SAIC
$5.01B
$116K 0.03%
1,391
– –
AON icon
183
Aon
AON
$78.4B
$115K 0.03%
+381
New +$114K
BHP icon
184
BHP
BHP
$213B
$114K 0.03%
2,112
+430
+26% +$21.5K
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$114K 0.03%
171
+125
+272% +$78K
UNP icon
186
Union Pacific
UNP
$178B
$112K 0.03%
446
-44
-9% -$10.4K
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$112K 0.03%
1,935
– –
APA icon
188
APA Corp
APA
$12.3B
$111K 0.03%
4,125
– –
ECL icon
189
Ecolab
ECL
$76.4B
$110K 0.03%
469
+54
+13% +$12.2K
AXP icon
190
American Express
AXP
$229B
$108K 0.03%
658
+87
+15% +$14.8K
ISRG icon
191
Intuitive Surgical
ISRG
$128B
$108K 0.03%
300
+48
+19% +$16.5K
PKX icon
192
POSCO
PKX
$16.1B
$108K 0.03%
1,848
– –
STE icon
193
Steris
STE
$21.3B
$108K 0.03%
+443
New +$101K
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$107K 0.03%
6,250
-5,000
-44% -$86.3K
LRCX icon
195
Lam Research
LRCX
$365B
$105K 0.03%
+1,460
New +$91.5K
SEE
196
DELISTED
Sealed Air
SEE
$105K 0.03%
1,560
+135
+9% +$8.39K
AVGO icon
197
Broadcom
AVGO
$1.82T
$103K 0.03%
+1,550
New +$87.1K
EQT icon
198
EQT Corp
EQT
$32.5B
$102K 0.03%
4,670
– –
TSC
199
DELISTED
TriState Capital Holdings, Inc.
TSC
$101K 0.03%
3,323
– –
INTC icon
200
Intel
INTC
$462B
$100K 0.03%
1,944
+112
+6% +$5.73K
6 7
8
9 10

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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.