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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
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$14.8M
Cap. Flow
-$5.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
42
Reduced
96
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$718K
3
HD icon
Home Depot
HD
+$697K
4
BDX icon
Becton Dickinson
BDX
+$535K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$449K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.5M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$9.52M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 7.42%
3 Financials 5.93%
4 Industrials 5.6%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$36.9M 12.82%
352,413
-9,831
-3% -$1.03M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$34M 11.79%
219,379
+4,678
+2% +$718K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29M 10.06%
562,158
+560,418
+32,208% +$28.9M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$16.9M 5.88%
465,920
-304,635
-40% -$10.5M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 4.2%
615,852
-392,390
-39% -$7.31M
ATMP icon
6
iPath Select MLP ETN
ATMP
$651M
$10.9M 3.78%
658,244
-615,002
-48% -$9.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 3.72%
38,602
-1,329
-3% -$371K
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$7.7M 2.67%
198,311
+2,134
+1% +$85.1K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$7.04M 2.44%
110,566
-818
-0.7% -$54.2K
DIS icon
10
Walt Disney
DIS
$182B
$5.05M 1.75%
28,718
+2,067
+8% +$372K
AAPL icon
11
Apple
AAPL
$4.67T
$4.94M 1.71%
36,056
+17
+0% +$2.2K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.68M 1.62%
17,268
+992
+6% +$252K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.34M 1.51%
19,498
+121
+0.6% +$26.3K
ORCL icon
14
Oracle
ORCL
$457B
$4.19M 1.45%
53,786
-964
-2% -$75.5K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$4.14M 1.44%
28,994
-3,290
-10% -$469K
RTX icon
16
RTX Corp
RTX
$271B
$3.86M 1.34%
45,231
+1,225
+3% +$103K
NVO
17
Novo Nordisk
NVO
$206B
$3.6M 1.25%
85,864
+2,006
+2% +$77.8K
CHRW icon
18
C.H. Robinson
CHRW
$17.3B
$3.59M 1.25%
38,364
+2,045
+6% +$199K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$3.12M 1.08%
21,117
+3,049
+17% +$449K
BIIB icon
20
Biogen
BIIB
$32.6B
$2.86M 0.99%
8,270
-43
-0.5% -$13K
CSCO icon
21
Cisco
CSCO
$431B
$2.84M 0.99%
53,556
-1,122
-2% -$59K
UL icon
22
Unilever
UL
$138B
$2.81M 0.97%
42,620
+4,094
+11% +$272K
NKE icon
23
Nike
NKE
$57B
$2.79M 0.97%
18,038
+2,247
+14% +$302K
GD icon
24
General Dynamics
GD
$97.2B
$2.75M 0.95%
14,607
+253
+2% +$47.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$2.73M 0.95%
22,400
-4,380
-16% -$512K
1
2 3 4 5

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Arlington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arlington Partners held 395 positions worth $288M, up 5.4% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Partners's Q2 2021 filing shows 2 new, 42 increased, 96 reduced and 69 closed positions. Its largest new stake was Huntington Bancshares: 2,212 shares worth $32K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Arlington Partners's largest Q2 2021 buy was Huntington Bancshares: 2,212 shares worth $32K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $28.9M increase.
  • Arlington Partners's biggest Q2 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $10.5M.
  • Arlington Partners fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.02M.
  • Arlington Partners's ten largest holdings make up 59% of its $288M portfolio in Q2 2021.
  • Arlington Partners opened 2 new positions and closed 69 in Q2 2021.
  • Arlington Partners's portfolio value rose 5.4% quarter-over-quarter to $288M.

Based on Arlington Partners's 13F filing for Q2 2021, filed 7 Jul 2021.