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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
+3.42%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
+$609K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$914K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$880K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$579K
5
UL icon
Unilever
UL
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BND icon
Vanguard Total Bond Market
BND
+$696K
5
SSB icon
SouthState Bank Corp
SSB
+$442K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.4M 13.38%
189,686
+15,552
+9% +$1.96M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$23.9M 13.13%
295,851
+11,155
+4% +$914K
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$15.5M 8.52%
703,488
+264
+0% +$6.54K
ATMP icon
4
iPath Select MLP ETN
ATMP
$639M
$10M 5.5%
1,108,188
+84,745
+8% +$880K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.83M 5.39%
911,842
+46,067
+5% +$579K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.35M 4.58%
39,194
+1,051
+3% +$215K
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.25M 2.88%
174,518
-501
-0.3% -$16K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.4M 2.41%
93,391
-4,075
-4% -$199K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$3.56M 1.95%
32,714
-1,647
-5% -$180K
CHRW icon
10
C.H. Robinson
CHRW
$24.3B
$3.45M 1.89%
33,726
-1,075
-3% -$101K
DIS icon
11
Walt Disney
DIS
$167B
$3.38M 1.85%
27,254
-27
-0.1% -$3.38K
AAPL icon
12
Apple
AAPL
$4.8T
$3.19M 1.75%
27,509
-11,727
-30% -$1.28M
MSFT icon
13
Microsoft
MSFT
$2.99T
$3M 1.64%
14,243
-51
-0.4% -$10.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$3M 1.64%
17,587
-1
-0% -$168
ORCL icon
15
Oracle
ORCL
$350B
$2.96M 1.62%
49,572
– –
NVO
16
Novo Nordisk
NVO
$219B
$2.43M 1.33%
70,052
– –
RTX icon
17
RTX Corp
RTX
$262B
$2.32M 1.27%
40,292
+2,056
+5% +$125K
CSCO icon
18
Cisco
CSCO
$436B
$2.27M 1.24%
57,510
+5,499
+11% +$240K
NKE icon
19
Nike
NKE
$64.5B
$2.23M 1.22%
17,783
-52
-0.3% -$5.58K
BIIB icon
20
Biogen
BIIB
$29.5B
$2.14M 1.17%
7,547
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.14M 1.17%
26,723
– –
SSB icon
22
SouthState Bank Corp
SSB
$10B
$2.08M 1.14%
43,150
-8,557
-17% -$442K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$1.81M 0.99%
24,760
– –
SBUX icon
24
Starbucks
SBUX
$119B
$1.77M 0.97%
20,653
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$1.75M 0.96%
15,520
+438
+3% +$49.6K
1
2 3 4 5

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Arlington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Partners held 169 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners's Q3 2020 filing shows 3 new, 15 increased, 33 reduced and 30 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 2,558 shares worth $111K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.96M increase.
  • Arlington Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.28M.
  • Arlington Partners fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $424K.
  • Arlington Partners's ten largest holdings make up 60% of its $182M portfolio in Q3 2020.
  • Arlington Partners opened 3 new positions and closed 30 in Q3 2020.
  • Arlington Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Arlington Partners's 13F filing for Q3 2020, filed 15 Oct 2020.