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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
+9.68%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$56.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.41M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.17M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
VAR
Varian Medical Systems, Inc.
VAR
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$36.6M 13.4%
362,244
+30,129
+9% +$2.91M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.6M 11.56%
214,701
+12,260
+6% +$1.74M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$24.4M 8.91%
770,555
+75,322
+11% +$2.28M
ATMP icon
4
iPath Select MLP ETN
ATMP
$642M
$17.4M 6.38%
1,273,246
+45,666
+4% +$606K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.7M 6.12%
1,008,242
+73,529
+8% +$1.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 3.73%
39,931
+512
+1% +$124K
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.69M 2.81%
196,177
+12,403
+7% +$479K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$7.29M 2.67%
111,384
+9,009
+9% +$561K
DIS icon
9
Walt Disney
DIS
$167B
$4.92M 1.8%
26,651
+208
+0.8% +$38.4K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$4.41M 1.62%
32,284
+43
+0.1% +$5.6K
AAPL icon
11
Apple
AAPL
$4.8T
$4.4M 1.61%
36,039
+7,134
+25% +$916K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$4M 1.47%
19,377
+836
+5% +$169K
ORCL icon
13
Oracle
ORCL
$352B
$3.84M 1.41%
54,750
+4,505
+9% +$292K
MSFT icon
14
Microsoft
MSFT
$2.94T
$3.84M 1.4%
16,276
+1,152
+8% +$267K
CHRW icon
15
C.H. Robinson
CHRW
$24.5B
$3.47M 1.27%
36,319
+2,564
+8% +$239K
RTX icon
16
RTX Corp
RTX
$265B
$3.4M 1.24%
44,006
+3,890
+10% +$284K
CSCO icon
17
Cisco
CSCO
$443B
$2.83M 1.03%
54,678
-3,432
-6% -$161K
NVO
18
Novo Nordisk
NVO
$221B
$2.83M 1.03%
83,858
+12,970
+18% +$462K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$2.76M 1.01%
26,780
+1,120
+4% +$111K
GD icon
20
General Dynamics
GD
$100B
$2.61M 0.95%
14,354
+1,098
+8% +$179K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.7B
$2.55M 0.93%
18,068
+3,039
+20% +$409K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.54M 0.93%
26,723
– –
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.44M 0.89%
+27,340
New +$2.41M
JNJ icon
24
Johnson & Johnson
JNJ
$604B
$2.44M 0.89%
14,821
+2,699
+22% +$437K
UL icon
25
Unilever
UL
$134B
$2.42M 0.89%
38,526
+13,130
+52% +$836K
1
2 3 4 5

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Arlington Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Arlington Partners held 422 positions worth $273M, up 26% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners deployed $36.1M of net new capital in Q1 2021, opening 191 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $442K trimmed.

  • Arlington Partners's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 27,340 shares worth $2.44M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.91M increase.
  • Arlington Partners's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $442K.
  • Arlington Partners fully exited Expeditors International in Q1 2021, selling an estimated $1.09M.
  • Arlington Partners's ten largest holdings make up 59% of its $273M portfolio in Q1 2021.
  • Arlington Partners opened 191 new positions and closed 29 in Q1 2021.
  • Arlington Partners's portfolio value rose 26% quarter-over-quarter to $273M.

Based on Arlington Partners's 13F filing for Q1 2021, filed 19 Apr 2021.