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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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$18.1B
– –
-102
Closed -$4K
COOP
202
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+29
New +$389
CTRA
203
DELISTED
Coterra Energy
CTRA
– –
-197
Closed -$4K
CVEO icon
204
Civeo
CVEO
$335M
– –
-13,917
Closed -$239K
D icon
205
Dominion Energy
D
$60.7B
– –
-31
Closed -$2K
DINO icon
206
HF Sinclair
DINO
$15.7B
– –
-91
Closed -$5K
ELF icon
207
e.l.f. Beauty
ELF
$5.19B
– –
-14,232
Closed -$123K
EPD icon
208
Enterprise Products Partners
EPD
$82.6B
– –
-6,780
Closed -$167K
EQT icon
209
EQT Corp
EQT
$33.2B
– –
-145
Closed -$3K
ESI icon
210
Element Solutions
ESI
$9.5B
– –
-140,792
Closed -$1.45M
ET icon
211
Energy Transfer Partners
ET
$70.5B
– –
-21,720
Closed -$287K
EXEL icon
212
Exelixis
EXEL
$14.1B
– –
-363
Closed -$7K
FANG icon
213
Diamondback Energy
FANG
$54.4B
– –
-54
Closed -$5K
HAL icon
214
Halliburton
HAL
$27.1B
– –
-711
Closed -$19K
HAS icon
215
Hasbro
HAS
$12.9B
– –
-281
Closed -$23K
HCSG icon
216
Healthcare Services Group
HCSG
$1.6B
– –
-1,900
Closed -$76K
HHH icon
217
Howard Hughes
HHH
$3.91B
– –
-2,633
Closed -$245K
IEP icon
218
Icahn Enterprises
IEP
$5.21B
– –
-10,729
Closed -$612K
LNG icon
219
Cheniere Energy
LNG
$54.1B
– –
-3,302
Closed -$195K
MET icon
220
MetLife
MET
$61.6B
– –
-380
Closed -$16K
MPC icon
221
Marathon Petroleum
MPC
$91.3B
– –
-66
Closed -$4K
MRC
222
DELISTED
MRC Global
MRC
– –
-212
Closed -$3K
MSB
223
Mesabi Trust
MSB
$297M
– –
-1,300
Closed -$31K
OGE icon
224
OGE Energy
OGE
$9.79B
– –
-92
Closed -$4K
OGS icon
225
ONE Gas
OGS
$4.88B
– –
-59
Closed -$5K
7 8
9
10 11

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.