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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
+3.83%
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
-$339K
(-0.32%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$854K |
| 2 |
IBM
IBM
|
+$737K |
| 3 |
Papa John's
PZZA
|
+$608K |
| 4 |
Comscore
SCOR
|
+$589K |
| 5 |
Starbucks
SBUX
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.38M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.22M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$948K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$727K |
| 5 |
Expeditors International
EXPD
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.78% |
| 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
| $20.4M | 19.26% |
766,719
-46,559
| -6% | -$1.22M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.8B
| $8.22M | 7.77% |
74,672
-21,438
| -22% | -$2.38M |
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.75M | 7.33% |
109,000
| – | – |
|
|
NCOM
4
DELISTED
National Commerce Corporation
NCOM
| $7.06M | 6.68% |
152,565
-5,025
| -3% | -$229K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.77M | 6.4% |
24
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.84M | 3.63% |
37,805
-3,488
| -8% | -$356K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 3.04% |
17,258
+228
| +1% | +$44.4K |
|
8
Texas Pacific Land
TPL
$28.7B
| $2.5M | 2.37% |
32,400
| – | – |
|
9
Apple
AAPL
$4.9T
| $2.09M | 1.97% |
45,100
+520
| +1% | +$23.6K |
|
10
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.06M | 1.94% |
59,075
-301
| -0.5% | -$10.8K |
|
11
Microsoft
MSFT
$2.93T
| $2.05M | 1.94% |
20,764
| – | – |
|
12
RTX Corp
RTX
$261B
| $1.75M | 1.65% |
22,230
| – | – |
|
13
Oracle
ORCL
$364B
| $1.66M | 1.57% |
37,620
| – | – |
|
14
Element Solutions
ESI
$9.11B
| $1.63M | 1.54% |
140,792
+1,535
| +1% | +$16.7K |
|
15
Cognizant
CTSH
$21.2B
| $1.41M | 1.33% |
17,815
| – | – |
|
16
Box
BOX
$4.22B
| $1.4M | 1.32% |
56,050
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $1.38M | 1.31% |
5,533
-164
| -3% | -$40.7K |
|
|
18
IBM
IBM
$200B
| $1.26M | 1.19% |
9,461
+5,282
| +126% | +$737K |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $1.24M | 1.17% |
53,760
| – | – |
|
20
Walmart Inc
WMT
$909B
| $1.21M | 1.14% |
42,249
| – | – |
|
21
C.H. Robinson
CHRW
$24.6B
| $1.2M | 1.13% |
14,285
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.15M | 1.09% |
4,243
-113
| -3% | -$30.5K |
|
23
Alarm.com
ALRM
$2.63B
| $1.06M | 1.01% |
26,341
+718
| +3% | +$29.8K |
|
24
Nike
NKE
$64.9B
| $1.02M | 0.96% |
12,805
| – | – |
|
25
Johnson & Johnson
JNJ
$609B
| $990K | 0.94% |
8,155
-14
| -0.2% | -$1.75K |
|
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Arlington Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.
- Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
- Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
- Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
- Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
- Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
- Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
- Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.
Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.