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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
+15.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
43
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$1.3M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$483K

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.08M
2
SBUX icon
Starbucks
SBUX
+$602K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
NKE icon
Nike
NKE
+$422K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.7B
$30.4M 14%
332,115
+36,264
+12% +$3.15M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.6M 13.16%
202,441
+12,755
+7% +$1.73M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$18.7M 8.63%
695,233
-8,255
-1% -$209K
ATMP icon
4
iPath Select MLP ETN
ATMP
$639M
$14.3M 6.6%
1,227,580
+119,392
+11% +$1.3M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 5.98%
934,713
+22,871
+3% +$298K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.14M 4.21%
39,419
+225
+0.6% +$49.5K
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.84M 3.15%
183,774
+9,256
+5% +$310K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$5.88M 2.71%
102,375
+8,984
+10% +$483K
DIS icon
9
Walt Disney
DIS
$167B
$4.79M 2.21%
26,443
-811
-3% -$116K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$3.99M 1.84%
32,241
-473
-1% -$55.4K
AAPL icon
11
Apple
AAPL
$4.8T
$3.83M 1.77%
28,905
+1,396
+5% +$168K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.61M 1.66%
18,541
+954
+5% +$174K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.36M 1.55%
15,124
+881
+6% +$189K
ORCL icon
14
Oracle
ORCL
$350B
$3.25M 1.5%
50,245
+673
+1% +$40.1K
CHRW icon
15
C.H. Robinson
CHRW
$24.3B
$3.17M 1.46%
33,755
+29
+0.1% +$2.77K
RTX icon
16
RTX Corp
RTX
$262B
$2.87M 1.32%
40,116
-176
-0.4% -$11.6K
CSCO icon
17
Cisco
CSCO
$436B
$2.6M 1.2%
58,110
+600
+1% +$24.7K
NVO
18
Novo Nordisk
NVO
$219B
$2.48M 1.14%
70,888
+836
+1% +$28.9K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.42M 1.12%
26,723
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.25M 1.04%
25,660
+900
+4% +$75.7K
NKE icon
21
Nike
NKE
$64.5B
$2.06M 0.95%
14,598
-3,185
-18% -$422K
GD icon
22
General Dynamics
GD
$100B
$1.97M 0.91%
13,256
+2,866
+28% +$419K
MDT icon
23
Medtronic
MDT
$107B
$1.96M 0.9%
16,768
+15
+0.1% +$1.65K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.92M 0.89%
15,029
-491
-3% -$59.4K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.91M 0.88%
12,122
+2,144
+21% +$316K
1
2 3 4 5

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Arlington Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Partners held 241 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arlington Partners deployed $8.21M of net new capital in Q4 2020, opening 102 new positions and adding to 43 existing holdings. Its largest new stake was iShares Gold Trust: 31,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $602K trimmed.

  • Arlington Partners's largest Q4 2020 buy was iShares Gold Trust: 31,411 shares worth $1.14M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $3.15M increase.
  • Arlington Partners's biggest Q4 2020 reduction was Starbucks, cutting an estimated $602K.
  • Arlington Partners fully exited SouthState Bank Corp in Q4 2020, selling an estimated $2.08M.
  • Arlington Partners's ten largest holdings make up 62% of its $217M portfolio in Q4 2020.
  • Arlington Partners opened 102 new positions and closed 10 in Q4 2020.
  • Arlington Partners's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.