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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
-1.19%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$59.4M
Cap. Flow
+$65.4M
Cap. Flow %
18.83%
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.03M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$842K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$402K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$300K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$39.2M 11.29%
379,385
+26,972
+8% +$2.85M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.5M 9.94%
224,784
+5,405
+2% +$861K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.9M 8.91%
612,947
+50,789
+9% +$2.64M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$15.9M 4.56%
441,643
-24,277
-5% -$842K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 3.23%
41,094
+2,492
+6% +$700K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 3.15%
602,999
-12,853
-2% -$233K
ATMP icon
7
iPath Select MLP ETN
ATMP
$636M
$10.2M 2.93%
646,441
-11,803
-2% -$183K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$9.91M 2.85%
44,637
+25,139
+129% +$5.73M
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.93M 2.28%
28,145
+10,877
+63% +$3.16M
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.88M 2.27%
202,662
+4,351
+2% +$169K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.36M 2.12%
+74,763
New +$7.56M
AAPL icon
12
Apple
AAPL
$4.9T
$7.02M 2.02%
49,621
+13,565
+38% +$2M
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$6.98M 2.01%
113,268
+2,702
+2% +$169K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$6.46M 1.86%
16,389
+13,644
+497% +$5.54M
DIS icon
15
Walt Disney
DIS
$170B
$5.29M 1.52%
31,265
+2,547
+9% +$454K
ORCL icon
16
Oracle
ORCL
$364B
$5.25M 1.51%
60,223
+6,437
+12% +$569K
RTX icon
17
RTX Corp
RTX
$261B
$4.21M 1.21%
48,987
+3,756
+8% +$321K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$4.17M 1.2%
+192,529
New +$4.37M
CHRW icon
19
C.H. Robinson
CHRW
$24.6B
$4M 1.15%
46,011
+7,647
+20% +$692K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.69M 1.06%
27,640
+5,240
+23% +$713K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.69M 1.06%
26,204
-2,790
-10% -$402K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$3.24M 0.93%
22,254
+1,137
+5% +$169K
UL icon
23
Unilever
UL
$134B
$3.23M 0.93%
52,977
+10,357
+24% +$660K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.16M 0.91%
31,598
+4,875
+18% +$500K
NVO
25
Novo Nordisk
NVO
$223B
$3.1M 0.89%
64,576
-21,288
-25% -$1.03M
1
2 3 4 5

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Arlington Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arlington Partners held 416 positions worth $347M, up 21% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $65.4M of net new capital in Q3 2021, opening 90 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.03M trimmed.

  • Arlington Partners's largest Q3 2021 buy was iShares Core S&P Total US Stock Market ETF: 74,763 shares worth $7.36M.
  • Arlington Partners added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $5.73M increase.
  • Arlington Partners's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $1.03M.
  • Arlington Partners fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $268K.
  • Arlington Partners's ten largest holdings make up 51% of its $347M portfolio in Q3 2021.
  • Arlington Partners opened 90 new positions and closed 43 in Q3 2021.
  • Arlington Partners's portfolio value rose 21% quarter-over-quarter to $347M.

Based on Arlington Partners's 13F filing for Q3 2021, filed 15 Oct 2021.