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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
-10.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$30.1M
Cap. Flow %
19.58%
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64

Top Buys

Rank Stock Value
1
ATMP icon
iPath Select MLP ETN
ATMP
+$13M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.4M
2
TSS
Total System Services, Inc.
TSS
+$1.87M
3
TJX icon
TJX Companies
TJX
+$435K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.5M 18.53%
311,523
+51,699
+20% +$4.73M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$15.9M 10.37%
157,664
+95,261
+153% +$10.4M
ATMP icon
3
iPath Select MLP ETN
ATMP
$636M
$13.9M 9.05%
785,106
+668,924
+576% +$13M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.82M 5.08%
79,799
+45,585
+133% +$4.75M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.34M 4.78%
24
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.1M 4.62%
110,620
+82,021
+287% +$5.63M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.3M 4.1%
282,167
-450,374
-61% -$11.4M
NCOM
8
DELISTED
National Commerce Corporation
NCOM
$5.49M 3.57%
152,565
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 2.41%
18,138
+780
+4% +$163K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.99M 1.95%
23,457
+19,309
+466% +$2.67M
AAPL icon
11
Apple
AAPL
$4.9T
$2.5M 1.63%
63,364
+9,864
+18% +$478K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.34M 1.52%
23,042
-292
-1% -$31.3K
TPL icon
13
Texas Pacific Land
TPL
$28.7B
$1.96M 1.28%
32,580
+180
+0.6% +$13K
ORCL icon
14
Oracle
ORCL
$364B
$1.92M 1.25%
42,505
+625
+1% +$30K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$1.91M 1.24%
14,259
+14,244
+94,960% +$2.13M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 1.21%
33,928
+33,674
+13,257% +$1.98M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.76M 1.15%
60,021
+808
+1% +$25.4K
RTX icon
18
RTX Corp
RTX
$261B
$1.55M 1.01%
23,191
+723
+3% +$56.7K
ESI icon
19
Element Solutions
ESI
$9.11B
$1.45M 0.95%
140,792
– –
ALRM icon
20
Alarm.com
ALRM
$2.63B
$1.4M 0.91%
26,961
+620
+2% +$30K
WMT icon
21
Walmart Inc
WMT
$909B
$1.34M 0.87%
43,284
-5,220
-11% -$167K
NVO
22
Novo Nordisk
NVO
$223B
$1.29M 0.84%
55,900
+1,380
+3% +$30.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.81%
5,421
– –
BOX icon
24
Box
BOX
$4.22B
$1.24M 0.81%
73,667
+16,617
+29% +$306K
CHRW icon
25
C.H. Robinson
CHRW
$24.6B
$1.23M 0.8%
14,640
+275
+2% +$24.6K
1
2 3 4 5

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Arlington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Partners held 274 positions worth $154M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $30.1M of net new capital in Q4 2018, opening 62 new positions and adding to 52 existing holdings. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.4M trimmed.

  • Arlington Partners's largest Q4 2018 buy was Energy Transfer Partners: 21,720 shares worth $287K.
  • Arlington Partners added most to iPath Select MLP ETN in Q4 2018, an estimated $13M increase.
  • Arlington Partners's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $11.4M.
  • Arlington Partners fully exited Mid-America Apartment Communities in Q4 2018, selling an estimated $361K.
  • Arlington Partners's ten largest holdings make up 64% of its $154M portfolio in Q4 2018.
  • Arlington Partners opened 62 new positions and closed 64 in Q4 2018.
  • Arlington Partners's portfolio value rose 8.3% quarter-over-quarter to $154M.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.