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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
-27%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$29.1M
Cap. Flow
+$103M
Cap. Flow %
53.78%
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
SFBS
ServisFirst Bancshares
SFBS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.6M 12.29%
228,359
+105,364
+86% +$12.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$21.9M 11.4%
309,724
+305,210
+6,761% +$26.2M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$20.2M 10.5%
1,095,241
+432,596
+65% +$13.2M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.3M 7.44%
+228,457
New +$16.9M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 5.32%
1,132,998
+316,804
+39% +$5.53M
ATMP icon
6
iPath Select MLP ETN
ATMP
$635M
$9.85M 5.12%
1,198,113
+580,730
+94% +$8.36M
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$7.59M 3.95%
81,341
+80,460
+9,133% +$9.24M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 3.14%
33,031
+16,866
+104% +$3.58M
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.59M 2.39%
162,949
+156,858
+2,575% +$5.71M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.08M 2.12%
88,245
+83,928
+1,944% +$4.72M
AAPL icon
11
Apple
AAPL
$4.46T
$3.66M 1.91%
57,592
+30,148
+110% +$2.22M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.26M 1.69%
25,259
+310
+1% +$47.9K
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.12M 1.62%
181,033
-9,656
-5% -$209K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.3B
$2.74M 1.43%
28,472
-98,647
-78% -$11.7M
MSFT icon
15
Microsoft
MSFT
$3.62T
$2.55M 1.33%
16,166
+8,583
+113% +$1.41M
RTX icon
16
RTX Corp
RTX
$292B
$2.35M 1.23%
39,650
+33,221
+517% +$2.81M
DIS icon
17
Walt Disney
DIS
$170B
$2.35M 1.22%
24,360
+21,112
+650% +$2.67M
NVO
18
Novo Nordisk
NVO
$208B
$2.32M 1.21%
77,102
+61,732
+402% +$1.84M
ORCL icon
19
Oracle
ORCL
$409B
$2.25M 1.17%
46,594
+37,372
+405% +$1.93M
BIIB icon
20
Biogen
BIIB
$29.8B
$2.19M 1.14%
6,917
+5,452
+372% +$1.65M
CHRW icon
21
C.H. Robinson
CHRW
$17.3B
$2.07M 1.08%
31,305
+26,376
+535% +$1.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$1.72M 0.9%
29,680
+19,180
+183% +$1.3M
CSCO icon
23
Cisco
CSCO
$457B
$1.71M 0.89%
43,463
+31,007
+249% +$1.36M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$1.5M 0.78%
6,312
+1,206
+24% +$338K
NKE icon
25
Nike
NKE
$63.3B
$1.41M 0.73%
17,060
+13,955
+449% +$1.3M
1
2 3 4 5

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Arlington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arlington Partners held 385 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arlington Partners deployed $103M of net new capital in Q1 2020, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.7M trimmed.

  • Arlington Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 228,457 shares worth $14.3M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $26.2M increase.
  • Arlington Partners's biggest Q1 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.7M.
  • Arlington Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $25.8M.
  • Arlington Partners's ten largest holdings make up 64% of its $192M portfolio in Q1 2020.
  • Arlington Partners opened 122 new positions and closed 64 in Q1 2020.
  • Arlington Partners's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Arlington Partners's 13F filing for Q1 2020, filed 13 Apr 2020.