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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
+5.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
(+34%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$2.47M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$977K |
| 5 |
TJX Companies
TJX
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$954K |
| 4 |
Medtronic
MDT
|
+$875K |
| 5 |
Accenture
ACN
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.8M | 16.75% |
+259,824
| New | +$23.8M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.1M | 14.16% |
732,541
-34,178
| -4% | -$954K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.68M | 5.41% |
24
| – | – |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.23M | 5.09% |
62,403
-12,269
| -16% | -$1.41M |
|
|
NCOM
5
DELISTED
National Commerce Corporation
NCOM
| $6.3M | 4.44% |
152,565
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.79M | 2.67% |
34,214
-3,591
| -9% | -$386K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.72M | 2.62% |
17,358
+100
| +0.6% | +$20.5K |
|
8
Texas Pacific Land
TPL
$28.7B
| $3.1M | 2.19% |
32,400
| – | – |
|
9
Apple
AAPL
$4.9T
| $3.02M | 2.13% |
53,500
+8,400
| +19% | +$437K |
|
10
Microsoft
MSFT
$2.93T
| $2.67M | 1.88% |
23,334
+2,570
| +12% | +$279K |
|
|
11
iPath Select MLP ETN
ATMP
$636M
| $2.42M | 1.7% |
+116,182
| New | +$2.47M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 1.7% |
24,414
+23,686
| +3,254% | +$2.23M |
|
13
Oracle
ORCL
$364B
| $2.16M | 1.52% |
41,880
+4,260
| +11% | +$207K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.12M | 1.5% |
28,599
-80,401
| -74% | -$5.88M |
|
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.02M | 1.42% |
59,213
+138
| +0.2% | +$4.71K |
|
16
RTX Corp
RTX
$261B
| $1.98M | 1.39% |
22,468
+238
| +1% | +$20K |
|
17
Element Solutions
ESI
$9.11B
| $1.76M | 1.24% |
140,792
| – | – |
|
18
Walmart Inc
WMT
$909B
| $1.52M | 1.07% |
48,504
+6,255
| +15% | +$191K |
|
19
Alarm.com
ALRM
$2.63B
| $1.51M | 1.06% |
26,341
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$974B
| $1.45M | 1.02% |
5,421
-112
| -2% | -$29.3K |
|
21
C.H. Robinson
CHRW
$24.6B
| $1.41M | 0.99% |
14,365
+80
| +0.6% | +$7.51K |
|
22
Cognizant
CTSH
$21.2B
| $1.39M | 0.98% |
18,010
+195
| +1% | +$15.3K |
|
23
IBM
IBM
$200B
| $1.38M | 0.97% |
9,571
+110
| +1% | +$15.4K |
|
24
Box
BOX
$4.22B
| $1.36M | 0.96% |
57,050
+1,000
| +2% | +$25.2K |
|
|
NVO
25
Novo Nordisk
NVO
$223B
| $1.28M | 0.9% |
54,520
+760
| +1% | +$18.5K |
|
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Arlington Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arlington Partners held 227 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Arlington Partners deployed $30.2M of net new capital in Q3 2018, opening 92 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.88M trimmed.
- Arlington Partners's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 259,824 shares worth $23.8M.
- Arlington Partners added most to Total System Services, Inc. in Q3 2018, an estimated $2.23M increase.
- Arlington Partners's biggest Q3 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.88M.
- Arlington Partners fully exited Medtronic in Q3 2018, selling an estimated $875K.
- Arlington Partners's ten largest holdings make up 57% of its $142M portfolio in Q3 2018.
- Arlington Partners opened 92 new positions and closed 15 in Q3 2018.
- Arlington Partners's portfolio value rose 34% quarter-over-quarter to $142M.
Based on Arlington Partners's 13F filing for Q3 2018, filed 23 Oct 2018.