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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
+3.57%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$6.88M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.47M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.5M | 20.12% |
+711,128
| New | +$19.3M |
|
|
2
Vanguard Energy ETF
VDE
$9.76B
| $6.81M | 7.01% |
+68,792
| New | +$6.47M |
|
|
NCOM
3
DELISTED
National Commerce Corporation
NCOM
| $6.69M | 6.89% |
+166,187
| New | +$6.88M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.87M | 5.02% |
+134,774
| New | +$4.64M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.27M | 3.37% |
+11
| New | +$3.13M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 3.34% |
+16,347
| New | +$3.1M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.85M | 2.93% |
+27,919
| New | +$2.75M |
|
8
Apple
AAPL
$4.9T
| $2.02M | 2.08% |
+47,840
| New | +$2M |
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.01M | 2.07% |
+17,564
| New | +$1.95M |
|
10
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $1.83M | 1.89% |
+51,084
| New | +$1.79M |
|
11
RTX Corp
RTX
$261B
| $1.66M | 1.71% |
+20,649
| New | +$1.57M |
|
12
Microsoft
MSFT
$2.93T
| $1.64M | 1.69% |
+19,220
| New | +$1.58M |
|
13
Oracle
ORCL
$364B
| $1.62M | 1.67% |
+34,260
| New | +$1.68M |
|
14
Texas Pacific Land
TPL
$28.7B
| $1.61M | 1.66% |
+32,400
| New | +$1.48M |
|
15
Walmart Inc
WMT
$909B
| $1.56M | 1.61% |
+47,505
| New | +$1.45M |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $1.49M | 1.54% |
+6,077
| New | +$1.45M |
|
17
Cisco
CSCO
$441B
| $1.45M | 1.49% |
+37,810
| New | +$1.35M |
|
18
Element Solutions
ESI
$9.11B
| $1.38M | 1.42% |
+139,257
| New | +$1.45M |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $1.34M | 1.38% |
+49,910
| New | +$1.27M |
|
20
Expeditors International
EXPD
$23.9B
| $1.3M | 1.34% |
+20,105
| New | +$1.23M |
|
21
Enovis
ENOV
$1.56B
| $1.24M | 1.28% |
+18,230
| New | +$1.23M |
|
22
C.H. Robinson
CHRW
$24.6B
| $1.22M | 1.25% |
+13,640
| New | +$1.11M |
|
23
Cognizant
CTSH
$21.2B
| $1.18M | 1.22% |
+16,675
| New | +$1.22M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 1.2% |
+10,515
| New | +$1.13M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.16M | 1.2% |
+4,356
| New | +$1.13M |
|
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Arlington Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Arlington Partners, which disclosed 91 positions worth $97.1M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Arlington Partners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 711,128 shares worth $19.5M.
- Arlington Partners's ten largest holdings make up 55% of its $97.1M portfolio in Q4 2017.
- Arlington Partners disclosed 91 positions in Q4 2017, its first 13F filing on record.
Based on Arlington Partners's 13F filing for Q4 2017, filed 29 Jan 2018.