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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.8B
$8K ﹤0.01%
66
– –
SNAP icon
202
Snap
SNAP
$7.32B
$8K ﹤0.01%
500
– –
ATHX
203
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
251
– –
BHF icon
204
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
184
– –
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
+81
New +$6.12K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7K ﹤0.01%
+53
New +$7.15K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
+56
New +$7.13K
PGX icon
208
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
+463
New +$6.91K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.7B
$6K ﹤0.01%
101
– –
EXEL icon
210
Exelixis
EXEL
$13.9B
$6K ﹤0.01%
+363
New +$6.15K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.31B
$6K ﹤0.01%
+46
New +$5.13K
LUMN icon
212
Lumen
LUMN
$6.53B
$6K ﹤0.01%
474
– –
OGS icon
213
ONE Gas
OGS
$5.05B
$6K ﹤0.01%
+59
New +$5.4K
OXY icon
214
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
+152
New +$6.09K
PBA icon
215
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
+164
New +$5.87K
PWR icon
216
Quanta Services
PWR
$93.9B
$6K ﹤0.01%
+156
New +$6.37K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+59
New +$6.31K
CF icon
218
CF Industries
CF
$19.2B
$5K ﹤0.01%
+102
New +$4.78K
FANG icon
219
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
+54
New +$4.48K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
+51
New +$4.65K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
+150
New +$4.43K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5K ﹤0.01%
+46
New +$4.42K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
34
-668
-95% -$88.9K
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
+230
New +$4.66K
S
225
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,022
– –
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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MML
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OFA
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Arlington Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.