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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$60.8B
$3K ﹤0.01%
+52
New +$2.96K
XES icon
202
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
29
– –
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+112
New +$4.5K
XLRN
204
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+62
New +$3.1K
BKR icon
205
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
+116
New +$2.96K
D icon
206
Dominion Energy
D
$62.5B
$2K ﹤0.01%
+31
New +$2.27K
CPE
207
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+38
New +$3.67K
THC icon
208
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+55
New +$1.33K
AIG.WS
209
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
160
– –
ABBV icon
210
AbbVie
ABBV
$458B
– –
-1,002
Closed -$95K
ABT icon
211
Abbott
ABT
$180B
– –
-1,002
Closed -$74K
ALKS icon
212
Alkermes
ALKS
$8.82B
– –
-7,000
Closed -$297K
AMZN icon
213
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$200K
AXON
214
Axon Enterprise
AXON
$40.5B
– –
-1,000
Closed -$68K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-5,000
Closed -$32K
BOE icon
216
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-2,895
Closed -$32K
BUD icon
217
AB InBev
BUD
$158B
– –
-350
Closed -$31K
CAG icon
218
Conagra Brands
CAG
$7.07B
– –
-1,000
Closed -$34K
CNDT icon
219
Conduent
CNDT
$230M
– –
-200
Closed -$5K
COOP
220
DELISTED
Mr. Cooper
COOP
– –
-29
Closed –
CVE icon
221
Cenovus Energy
CVE
$54.6B
– –
-1,500
Closed -$15K
CVS icon
222
CVS Health
CVS
$137B
– –
-1,000
Closed -$79K
DHF
223
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-29,827
Closed -$96K
DXC icon
224
DXC Technology
DXC
$1.63B
– –
-171
Closed -$16K
EBAY icon
225
eBay
EBAY
$48.6B
– –
-1,000
Closed -$33K
7 8
9
10 11

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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.