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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
201
Magnolia Oil & Gas
MGY
$5.63B
$100K 0.03%
5,320
– –
BAX icon
202
Baxter International
BAX
$12B
$98K 0.03%
1,145
-425
-27% -$34.2K
CMCSA icon
203
Comcast
CMCSA
$82.2B
$98K 0.03%
1,950
-80
-4% -$4.17K
CSL icon
204
Carlisle Companies
CSL
$13.7B
$97K 0.03%
392
– –
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$97K 0.03%
1,690
– –
NEE icon
206
NextEra Energy
NEE
$185B
$96K 0.03%
1,025
+497
+94% +$43K
NOW icon
207
ServiceNow
NOW
$111B
$94K 0.03%
725
+345
+91% +$45.3K
CCI icon
208
Crown Castle
CCI
$32.4B
$93K 0.03%
447
+195
+77% +$36K
FNF icon
209
Fidelity National Financial
FNF
$14B
$93K 0.03%
1,844
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.6B
$92K 0.02%
1,175
– –
EHC icon
211
Encompass Health
EHC
$11.4B
$92K 0.02%
1,772
– –
PFGC icon
212
Performance Food Group
PFGC
$18B
$91K 0.02%
1,978
– –
MSM icon
213
MSC Industrial Direct
MSM
$6.99B
$90K 0.02%
1,069
– –
NSIT icon
214
Insight Enterprises
NSIT
$3.69B
$90K 0.02%
846
– –
UHS icon
215
Universal Health Services
UHS
$9.74B
$90K 0.02%
696
+61
+10% +$7.84K
ZTS icon
216
Zoetis
ZTS
$32.4B
$88K 0.02%
361
+168
+87% +$36.8K
MTB icon
217
M&T Bank
MTB
$35.9B
$87K 0.02%
566
+104
+23% +$16K
MRVL icon
218
Marvell Technology
MRVL
$167B
$86K 0.02%
981
+315
+47% +$23.5K
ASH icon
219
Ashland
ASH
$3.03B
$85K 0.02%
794
– –
DAL icon
220
Delta Air Lines
DAL
$56.6B
$84K 0.02%
2,151
+151
+8% +$6.04K
MCB icon
221
Metropolitan Bank Holding Corp
MCB
$1.14B
$84K 0.02%
793
– –
MRK icon
222
Merck
MRK
$325B
$84K 0.02%
1,102
+345
+46% +$27.5K
LLY icon
223
Eli Lilly
LLY
$1.07T
$83K 0.02%
+299
New +$75.8K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,582
– –
XLNX
225
DELISTED
Xilinx Inc
XLNX
$81K 0.02%
383
+196
+105% +$38.7K
7 8
9
10 11

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MML
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OFA
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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.