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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
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
(-7.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.7M |
| 2 |
General Dynamics
GD
|
+$961K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$934K |
| 4 |
Unilever
UL
|
+$799K |
| 5 |
International Flavors & Fragrances
IFF
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$9.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.17M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.83M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $22.4M | 12.6% |
284,696
-25,028
| -8% | -$1.95M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.4M | 11.46% |
174,134
-54,225
| -24% | -$6.17M |
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $17.5M | 9.83% |
703,224
-392,017
| -36% | -$9.41M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 6.42% |
865,775
-267,223
| -24% | -$3.52M |
|
5
iPath Select MLP ETN
ATMP
$636M
| $11.1M | 6.24% |
1,023,443
-174,670
| -15% | -$1.91M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 3.82% |
38,143
+5,112
| +15% | +$934K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5.48M | 3.08% |
175,019
+12,070
| +7% | +$374K |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $4.72M | 2.65% |
97,466
+9,221
| +10% | +$441K |
|
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.59M | 2.02% |
34,361
-46,980
| -58% | -$4.83M |
|
10
Apple
AAPL
$4.9T
| $3.58M | 2.01% |
39,236
-18,356
| -32% | -$1.42M |
|
11
Walt Disney
DIS
$170B
| $3.04M | 1.71% |
27,281
+2,921
| +12% | +$322K |
|
12
Microsoft
MSFT
$2.93T
| $2.91M | 1.63% |
14,294
-1,872
| -12% | -$340K |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $2.75M | 1.55% |
17,588
-7,671
| -30% | -$1.13M |
|
14
C.H. Robinson
CHRW
$24.6B
| $2.75M | 1.55% |
34,801
+3,496
| +11% | +$264K |
|
15
Oracle
ORCL
$364B
| $2.74M | 1.54% |
49,572
+2,978
| +6% | +$158K |
|
|
16
SouthState Bank Corp
SSB
$10.1B
| $2.46M | 1.38% |
+51,707
| New | +$2.7M |
|
17
Cisco
CSCO
$441B
| $2.43M | 1.36% |
52,011
+8,548
| +20% | +$375K |
|
18
RTX Corp
RTX
$261B
| $2.36M | 1.32% |
38,236
-1,414
| -4% | -$88.2K |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $2.29M | 1.29% |
70,052
-7,050
| -9% | -$225K |
|
20
Biogen
BIIB
$30.4B
| $2.02M | 1.13% |
7,547
+630
| +9% | +$189K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.97M | 1.11% |
26,723
-201,734
| -88% | -$14.1M |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $1.82M | 1.02% |
6,409
+97
| +2% | +$26.1K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.76M | 0.99% |
24,760
-4,920
| -17% | -$332K |
|
24
Nike
NKE
$64.9B
| $1.75M | 0.98% |
17,835
+775
| +5% | +$71.5K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.73M | 0.97% |
5,608
+290
| +5% | +$84.9K |
|
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Arlington Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.
- Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
- Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
- Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
- Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
- Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
- Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
- Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.
Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.