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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
-2.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.06M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.98M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.01M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$6.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.87M |
| 3 |
Medtronic
MDT
|
+$811K |
| 4 |
Cisco
CSCO
|
+$658K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
| 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 | 18.39% |
813,278
+102,150
| +14% | +$2.8M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.8B
| $10.5M | 9.9% |
96,110
+78,546
| +447% | +$8.98M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.82M | 7.36% |
+109,000
| New | +$8.03M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.18M | 6.76% |
24
+13
| +118% | +$4.01M |
|
|
NCOM
5
DELISTED
National Commerce Corporation
NCOM
| $6.86M | 6.47% |
157,590
-8,597
| -5% | -$376K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.17M | 3.93% |
41,293
+13,374
| +48% | +$1.39M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.4M | 3.2% |
17,030
+683
| +4% | +$140K |
|
8
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.06M | 1.94% |
59,376
+8,292
| +16% | +$295K |
|
9
Microsoft
MSFT
$2.93T
| $1.9M | 1.79% |
20,764
+1,544
| +8% | +$141K |
|
10
Apple
AAPL
$4.9T
| $1.87M | 1.76% |
44,580
-3,260
| -7% | -$140K |
|
11
Texas Pacific Land
TPL
$28.7B
| $1.82M | 1.71% |
32,400
| – | – |
|
12
RTX Corp
RTX
$261B
| $1.76M | 1.66% |
22,230
+1,581
| +8% | +$131K |
|
13
Oracle
ORCL
$364B
| $1.72M | 1.62% |
37,620
+3,360
| +10% | +$167K |
|
14
Cognizant
CTSH
$21.2B
| $1.43M | 1.35% |
17,815
+1,140
| +7% | +$90.1K |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $1.38M | 1.3% |
5,697
-380
| -6% | -$95.3K |
|
16
Element Solutions
ESI
$9.11B
| $1.34M | 1.26% |
139,257
| – | – |
|
17
C.H. Robinson
CHRW
$24.6B
| $1.34M | 1.26% |
14,285
+645
| +5% | +$59.4K |
|
18
Expeditors International
EXPD
$23.9B
| $1.33M | 1.25% |
21,045
+940
| +5% | +$60.4K |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $1.32M | 1.25% |
53,760
+3,850
| +8% | +$101K |
|
20
Walmart Inc
WMT
$909B
| $1.25M | 1.18% |
42,249
-5,256
| -11% | -$169K |
|
21
Box
BOX
$4.22B
| $1.15M | 1.09% |
56,050
+3,370
| +6% | +$72.5K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.15M | 1.08% |
4,356
| – | – |
|
23
Johnson & Johnson
JNJ
$609B
| $1.05M | 0.99% |
8,169
+814
| +11% | +$110K |
|
24
Alarm.com
ALRM
$2.63B
| $967K | 0.91% |
25,623
+3,559
| +16% | +$134K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $962K | 0.91% |
15,257
+250
| +2% | +$16.1K |
|
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Arlington Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Arlington Partners held 143 positions worth $106M, up 9.3% from $97.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arlington Partners deployed $12.5M of net new capital in Q1 2018, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $658K trimmed.
- Arlington Partners's largest Q1 2018 buy was iShares MSCI ACWI ETF: 109,000 shares worth $7.82M.
- Arlington Partners added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $8.98M increase.
- Arlington Partners's biggest Q1 2018 reduction was Cisco, cutting an estimated $658K.
- Arlington Partners fully exited Vanguard Energy ETF in Q1 2018, selling an estimated $6.81M.
- Arlington Partners's ten largest holdings make up 62% of its $106M portfolio in Q1 2018.
- Arlington Partners opened 52 new positions and closed 5 in Q1 2018.
- Arlington Partners's portfolio value rose 9.3% quarter-over-quarter to $106M.
Based on Arlington Partners's 13F filing for Q1 2018, filed 7 May 2018.