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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
-1.4%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
-$63.1M
Cap. Flow %
-40.09%
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.41M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
4
AAPL icon
Apple
AAPL
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
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
$32.5M 20.61%
354,400
+93,079
+36% +$8.52M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$22.7M 14.41%
615,029
+174,170
+40% +$6.47M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$15.1M 9.57%
126,476
-5,858
-4% -$687K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$15M 9.5%
125,085
+15,109
+14% +$1.78M
ATMP icon
5
iPath Select MLP ETN
ATMP
$635M
$15M 9.5%
814,674
+74,043
+10% +$1.41M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6M 8.62%
583,100
+207,294
+55% +$5.01M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.05M 3.21%
210,729
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.79M 2.41%
25,124
-29,970
-54% -$4.52M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 1.62%
12,248
-18,274
-60% -$3.77M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.46M 1.56%
78,172
+4,402
+6% +$137K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$2.15M 1.36%
14,174
+2,952
+26% +$451K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$1.42M 0.9%
5,206
-3,801
-42% -$1.03M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.77%
4,064
-84
-2% -$24.8K
AAPL icon
14
Apple
AAPL
$4.43T
$1.07M 0.68%
19,128
-79,684
-81% -$4.17M
MSFT icon
15
Microsoft
MSFT
$3.62T
$987K 0.63%
7,098
-11,670
-62% -$1.6M
SFBS
16
ServisFirst Bancshares
SFBS
$4.92B
$954K 0.61%
28,765
-63,670
-69% -$2.05M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$891K 0.57%
15,432
+327
+2% +$18.8K
DGP icon
18
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$877K 0.56%
30,000
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$849K 0.54%
13,904
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$708K 0.45%
10,561
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$575K 0.37%
9,420
-29,100
-76% -$1.72M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$555K 0.35%
4,000
– –
CSCO icon
23
Cisco
CSCO
$457B
$536K 0.34%
10,842
-35,935
-77% -$1.87M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$528K 0.34%
6,777
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$521K 0.33%
5,874
+1,500
+34% +$131K
1
2 3 4 5

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Arlington Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arlington Partners held 234 positions worth $157M, down 29% from $223M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arlington Partners withdrew a net $63.1M in Q3 2019, closing 59 positions and reducing 52 holdings. Its most notable exit was Box, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arlington Partners opened a new position in Automatic Data Processing worth $101K.

  • Arlington Partners's largest Q3 2019 buy was Automatic Data Processing: 627 shares worth $101K.
  • Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $8.52M increase.
  • Arlington Partners's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.99M.
  • Arlington Partners fully exited Box in Q3 2019, selling an estimated $1.28M.
  • Arlington Partners's ten largest holdings make up 81% of its $157M portfolio in Q3 2019.
  • Arlington Partners opened 19 new positions and closed 59 in Q3 2019.
  • Arlington Partners's portfolio value fell 29% quarter-over-quarter to $157M.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.