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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
+1.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$83.5M
(+60%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$7.15M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$1.25M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$786K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
| 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
| $23.9M | 10.72% |
261,321
-5,626
| -2% | -$515K |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $17.1M | 7.66% |
440,859
-20,204
| -4% | -$786K |
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $15.4M | 6.91% |
132,334
+17,231
| +15% | +$1.97M |
|
|
4
iPath Select MLP ETN
ATMP
$636M
| $15M | 6.69% |
740,631
-62,190
| -8% | -$1.25M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 5.67% |
109,976
+7,511
| +7% | +$842K |
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $10.1M | 4.53% |
328,503
+324,650
| +8,426% | +$9.92M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.44M | 4.22% |
375,806
+29,891
| +9% | +$753K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $8.27M | 3.7% |
55,094
+30,021
| +120% | +$4.42M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.64M | 3.42% |
24
+23
| +2,300% | +$7.15M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.51M | 2.91% |
30,522
+21,269
| +230% | +$4.4M |
|
11
Apple
AAPL
$4.9T
| $4.89M | 2.19% |
98,812
+76,472
| +342% | +$3.73M |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.85M | 2.17% |
+210,729
| New | +$4.95M |
|
13
GE Aerospace
GE
$364B
| $3.71M | 1.66% |
70,884
+70,332
| +12,741% | +$3.46M |
|
14
RTX Corp
RTX
$261B
| $3.63M | 1.62% |
44,262
+40,576
| +1,101% | +$3.39M |
|
|
SFBS
15
ServisFirst Bancshares
SFBS
$4.75B
| $3.17M | 1.42% |
92,435
+85,062
| +1,154% | +$2.84M |
|
16
Texas Pacific Land
TPL
$28.7B
| $2.83M | 1.27% |
32,400
+32,220
| +17,900% | +$2.89M |
|
17
Oracle
ORCL
$364B
| $2.8M | 1.25% |
49,070
+38,275
| +355% | +$2.07M |
|
18
Walt Disney
DIS
$170B
| $2.78M | 1.24% |
19,900
+17,571
| +754% | +$2.33M |
|
19
Cisco
CSCO
$441B
| $2.56M | 1.15% |
46,777
+33,930
| +264% | +$1.87M |
|
20
Microsoft
MSFT
$2.93T
| $2.51M | 1.13% |
18,768
+11,591
| +162% | +$1.47M |
|
|
NVO
21
Novo Nordisk
NVO
$223B
| $2.46M | 1.1% |
96,300
+86,380
| +871% | +$2.13M |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $2.42M | 1.09% |
9,007
+3,710
| +70% | +$982K |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.38M | 1.07% |
73,770
-1,990
| -3% | -$65.5K |
|
24
Starbucks
SBUX
$120B
| $2.11M | 0.94% |
25,125
+22,565
| +881% | +$1.77M |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.08M | 0.93% |
38,520
+30,200
| +363% | +$1.75M |
|
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Arlington Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arlington Partners held 266 positions worth $223M, up 60% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arlington Partners deployed $81M of net new capital in Q2 2019, opening 70 new positions and adding to 43 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iPath Select MLP ETN, an estimated $1.25M trimmed.
- Arlington Partners's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 210,729 shares worth $4.85M.
- Arlington Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $9.92M increase.
- Arlington Partners's biggest Q2 2019 reduction was iPath Select MLP ETN, cutting an estimated $1.25M.
- Arlington Partners fully exited National Commerce Corporation in Q2 2019, selling an estimated $5.89M.
- Arlington Partners's ten largest holdings make up 56% of its $223M portfolio in Q2 2019.
- Arlington Partners opened 70 new positions and closed 51 in Q2 2019.
- Arlington Partners's portfolio value rose 60% quarter-over-quarter to $223M.
Based on Arlington Partners's 13F filing for Q2 2019, filed 10 Jul 2019.