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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
(+5.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$718K |
| 3 |
Home Depot
HD
|
+$697K |
| 4 |
Becton Dickinson
BDX
|
+$535K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.5M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$9.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 5 |
iShares Gold Trust
IAU
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $46K | 0.02% |
682
| – | – |
|
202
FNB Corp
FNB
$6.78B
| $45K | 0.02% |
3,647
-2,131
| -37% | -$27.7K |
|
203
American Financial Group
AFG
$11.9B
| $44K | 0.02% |
350
-193
| -36% | -$24.1K |
|
|
SNV
204
DELISTED
Synovus
SNV
| $44K | 0.02% |
1,002
| – | – |
|
205
American Express
AXP
$223B
| $43K | 0.01% |
260
| – | – |
|
206
Aecom
ACM
$9.07B
| $42K | 0.01% |
666
| – | – |
|
207
East-West Bancorp
EWBC
$17.9B
| $42K | 0.01% |
591
| – | – |
|
208
ServiceNow
NOW
$102B
| $42K | 0.01% |
380
| – | – |
|
209
AerCap
AER
$23.9B
| $41K | 0.01% |
792
| – | – |
|
210
Capital One
COF
$124B
| $39K | 0.01% |
250
-120
| -32% | -$18.1K |
|
211
Cathay General Bancorp
CATY
$4.2B
| $38K | 0.01% |
954
| – | – |
|
212
BP
BP
$113B
| $37K | 0.01% |
1,400
| – | – |
|
213
US Foods
USFD
$21.4B
| $37K | 0.01% |
959
-769
| -45% | -$29.8K |
|
214
SLB Ltd
SLB
$77.8B
| $36K | 0.01% |
1,135
+273
| +32% | +$8.39K |
|
215
Tilray
TLRY
$479M
| $36K | 0.01% |
200
| – | – |
|
216
Zoetis
ZTS
$31.6B
| $36K | 0.01% |
193
| – | – |
|
217
Comcast
CMCSA
$79.1B
| $33K | 0.01% |
579
| – | – |
|
218
Duke Energy
DUK
$102B
| $33K | 0.01% |
332
| – | – |
|
219
SLM Corp
SLM
$4.57B
| $33K | 0.01% |
1,580
| – | – |
|
|
XYZ
220
Block Inc
XYZ
$45.9B
| $33K | 0.01% |
137
| – | – |
|
221
Huntington Bancshares
HBAN
$35.1B
| $32K | 0.01% |
+2,212
| New | +$33.8K |
|
222
NextEra Energy
NEE
$187B
| $32K | 0.01% |
433
| – | – |
|
223
Prestige Consumer Healthcare
PBH
$2.35B
| $32K | 0.01% |
623
-829
| -57% | -$39.8K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.01% |
462
| – | – |
|
225
Ventas
VTR
$48.9B
| $31K | 0.01% |
539
| – | – |
|
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Arlington Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
- Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
- Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
- Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
- Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
- Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
- Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
- Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.
Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.