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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
+2.91%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
+$1.34M
Cap. Flow %
0.82%
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.02M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
4
AAPL icon
Apple
AAPL
+$535K
5
ET icon
Energy Transfer Partners
ET
+$268K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$3.41M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$502K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 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
$46.8B
$25.8M 15.86%
282,722
-71,678
-20% -$6.56M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$24.4M 14.97%
662,645
+47,616
+8% +$1.67M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.8M 10.92%
816,194
+233,094
+40% +$5.02M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$16.5M 10.14%
127,119
+643
+0.5% +$80K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.3M 9.41%
122,995
-2,090
-2% -$253K
ATMP icon
6
iPath Select MLP ETN
ATMP
$636M
$11M 6.74%
617,383
-197,291
-24% -$3.41M
CSFL
7
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.76M 2.92%
190,689
-20,040
-10% -$502K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.08M 2.5%
24,949
-175
-0.7% -$27.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 2.25%
16,165
+3,917
+32% +$851K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.52M 1.55%
74,004
-4,168
-5% -$136K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$2.04M 1.25%
12,321
-1,853
-13% -$293K
AAPL icon
12
Apple
AAPL
$4.9T
$2.02M 1.24%
27,444
+8,316
+43% +$535K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.51M 0.93%
5,106
-100
-2% -$28.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.82%
4,169
+105
+3% +$32.3K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.2M 0.73%
7,583
+485
+7% +$71.2K
SFBS
16
ServisFirst Bancshares
SFBS
$4.75B
$1.08M 0.66%
28,765
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$955K 0.59%
15,432
– –
DGP icon
18
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$917K 0.56%
30,000
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$907K 0.56%
13,904
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$768K 0.47%
10,561
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$703K 0.43%
10,500
+1,080
+11% +$69.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$628K 0.39%
12,980
+2,000
+18% +$92.7K
RTX icon
23
RTX Corp
RTX
$261B
$606K 0.37%
6,429
+1,630
+34% +$148K
CSCO icon
24
Cisco
CSCO
$441B
$597K 0.37%
12,456
+1,614
+15% +$75K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$572K 0.35%
4,000
– –
1
2 3 4 5

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Arlington Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Partners held 266 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arlington Partners's Q4 2019 filing shows 91 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 21,720 shares worth $279K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Arlington Partners's largest Q4 2019 buy was Energy Transfer Partners: 21,720 shares worth $279K.
  • Arlington Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $5.02M increase.
  • Arlington Partners's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.56M.
  • Arlington Partners fully exited Altaba Inc in Q4 2019, selling an estimated $53K.
  • Arlington Partners's ten largest holdings make up 77% of its $163M portfolio in Q4 2019.
  • Arlington Partners opened 91 new positions and closed 3 in Q4 2019.
  • Arlington Partners's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Arlington Partners's 13F filing for Q4 2019, filed 16 Jan 2020.