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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
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
Cap. Flow
-$26.8M
Cap. Flow %
-19.2%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$796K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$651K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
5
TPL icon
Texas Pacific Land
TPL
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
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
$46.9B
$24.5M 17.49%
266,947
-44,576
-14% -$4.08M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$18.2M 13.05%
+461,063
New +$17.5M
ATMP icon
3
iPath Select MLP ETN
ATMP
$635M
$16.4M 11.74%
802,821
+17,715
+2% +$352K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$13M 9.28%
115,103
-42,561
-27% -$4.67M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 8.03%
102,465
+22,666
+28% +$2.39M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.82M 6.31%
345,915
+63,748
+23% +$1.59M
NCOM
7
DELISTED
National Commerce Corporation
NCOM
$5.89M 4.21%
150,225
-2,340
-2% -$95.4K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.63M 2.59%
25,073
+1,616
+7% +$225K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.5M 1.79%
75,760
+15,739
+26% +$501K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$2.22M 1.59%
14,530
+271
+2% +$40.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.86M 1.33%
9,253
-8,885
-49% -$1.79M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.99%
4,905
+765
+18% +$208K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$1.38M 0.98%
5,297
-124
-2% -$31K
AAPL icon
14
Apple
AAPL
$4.43T
$1.06M 0.76%
22,340
-41,024
-65% -$1.74M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$931K 0.67%
16,038
+94
+0.6% +$5.31K
MSFT icon
16
Microsoft
MSFT
$3.62T
$846K 0.61%
7,177
-15,865
-69% -$1.73M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$191B
$845K 0.6%
13,904
-20,024
-59% -$1.18M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$827K 0.59%
+12,840
New +$796K
DGP icon
19
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$695K 0.5%
30,000
– –
CSCO icon
20
Cisco
CSCO
$457B
$694K 0.5%
12,847
-11,981
-48% -$582K
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.1B
$668K 0.48%
+42,694
New +$651K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$641K 0.46%
+8,308
New +$638K
ORCL icon
23
Oracle
ORCL
$409B
$580K 0.41%
10,795
-31,710
-75% -$1.62M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K 0.36%
+11,881
New +$489K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$504K 0.36%
8,347
– –
1
2 3 4 5

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Arlington Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.

  • Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
  • Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
  • Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
  • Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
  • Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
  • Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.