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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
53.78%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$26.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$16.9M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$13.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$149B
| $4K | ﹤0.01% |
+75
| New | +$5.26K |
|
202
Centene
CNC
$31.5B
| $4K | ﹤0.01% |
+72
| New | +$4.37K |
|
203
Darling Ingredients
DAR
$9.5B
| $4K | ﹤0.01% |
+200
| New | +$5.07K |
|
204
Lowe's Companies
LOW
$119B
| $4K | ﹤0.01% |
+43
| New | +$4.7K |
|
205
Lumen
LUMN
$6.65B
| $4K | ﹤0.01% |
474
| – | – |
|
206
AT&T
T
$162B
| $4K | ﹤0.01% |
169
-1,155
| -87% | -$31.6K |
|
207
WEC Energy
WEC
$35.6B
| $4K | ﹤0.01% |
+43
| New | +$4.14K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
+104
| New | +$4.86K |
|
|
S
209
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
484
-538
| -53% | -$3.78K |
|
210
Abbott
ABT
$185B
| $3K | ﹤0.01% |
+41
| New | +$3.42K |
|
211
Automatic Data Processing
ADP
$107B
| $3K | ﹤0.01% |
23
-604
| -96% | -$97.3K |
|
212
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
+51
| New | +$3.99K |
|
213
BorgWarner
BWA
$13B
| $3K | ﹤0.01% |
+119
| New | +$3.44K |
|
214
CF Industries
CF
$18.2B
| $3K | ﹤0.01% |
102
| – | – |
|
215
Cummins
CMI
$89.5B
| $3K | ﹤0.01% |
+20
| New | +$3.12K |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
197
| – | – |
|
217
CVS Health
CVS
$134B
| $3K | ﹤0.01% |
+46
| New | +$3.07K |
|
218
Elevance Health
ELV
$83B
| $3K | ﹤0.01% |
+13
| New | +$3.54K |
|
219
Honeywell
HON
$78.2B
| $3K | ﹤0.01% |
+20
| New | +$3.09K |
|
220
Intel
INTC
$459B
| $3K | ﹤0.01% |
52
-448
| -90% | -$26.5K |
|
221
Linde
LIN
$221B
| $3K | ﹤0.01% |
+19
| New | +$3.75K |
|
222
McKesson
MCK
$96.8B
| $3K | ﹤0.01% |
+20
| New | +$2.93K |
|
|
MRSH
223
Marsh
MRSH
$92B
| $3K | ﹤0.01% |
+30
| New | +$3.2K |
|
224
MSCI
MSCI
$41.8B
| $3K | ﹤0.01% |
+10
| New | +$2.83K |
|
225
ServiceNow
NOW
$118B
| $3K | ﹤0.01% |
+45
| New | +$2.81K |
|
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Arlington Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.
- Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
- Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
- Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
- Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
- Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
- Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.
Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.