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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
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$4.05B
$101K 0.03%
3,000
-2,500
-45% -$84K
PFGC icon
177
Performance Food Group
PFGC
$18B
$101K 0.03%
1,978
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$208B
$101K 0.03%
171
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$5.74B
$99K 0.03%
1,500
– –
AVGO icon
180
Broadcom
AVGO
$1.82T
$98K 0.03%
1,550
– –
MSCI icon
181
MSCI
MSCI
$41.5B
$98K 0.03%
195
– –
NXST icon
182
Nexstar Media Group
NXST
$5.67B
$98K 0.03%
519
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$96K 0.03%
1,316
+74
+6% +$4.97K
CSL icon
184
Carlisle Companies
CSL
$13.8B
$96K 0.03%
392
– –
KKR icon
185
KKR & Co
KKR
$91.3B
$95K 0.03%
1,633
– –
LLY icon
186
Eli Lilly
LLY
$1.07T
$94K 0.03%
328
+29
+10% +$7.46K
ICLR icon
187
Icon
ICLR
$13B
$93K 0.03%
382
– –
JCI icon
188
Johnson Controls International
JCI
$87.5B
$93K 0.03%
1,411
-49
-3% -$3.37K
DFIN icon
189
Donnelley Financial Solutions
DFIN
$1.26B
$92K 0.03%
2,775
– –
KBR icon
190
KBR
KBR
$4.67B
$92K 0.03%
1,688
– –
CMCSA icon
191
Comcast
CMCSA
$80.9B
$91K 0.03%
1,950
– –
MSM icon
192
MSC Industrial Direct
MSM
$7.07B
$91K 0.03%
1,069
– –
NSIT icon
193
Insight Enterprises
NSIT
$3.71B
$91K 0.03%
846
– –
MRK icon
194
Merck
MRK
$323B
$90K 0.03%
1,102
– –
CLH icon
195
Clean Harbors
CLH
$15.9B
$89K 0.03%
801
– –
KR icon
196
Kroger
KR
$35.5B
$89K 0.03%
1,543
-2,292
-60% -$114K
MTB icon
197
M&T Bank
MTB
$36B
$89K 0.03%
528
-38
-7% -$6.7K
SLB icon
198
SLB Ltd
SLB
$76.5B
$89K 0.03%
2,166
– –
DAL icon
199
Delta Air Lines
DAL
$57B
$88K 0.02%
2,217
+66
+3% +$2.57K
FNF icon
200
Fidelity National Financial
FNF
$14B
$87K 0.02%
1,844
– –
6 7
8
9 10

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JRCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.