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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
+8.03%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25M
Cap. Flow
+$309K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
83
Closed
34

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.76M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$10.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.3M
4
NKE icon
Nike
NKE
+$659K
5
CSCO icon
Cisco
CSCO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$47.2M 12.67%
420,789
+41,404
+11% +$4.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.5M 11.96%
259,244
+34,460
+15% +$5.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.1M 9.95%
725,876
+112,929
+18% +$5.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 3.22%
40,149
-945
-2% -$271K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$11.8M 3.18%
49,023
+4,386
+10% +$1.04M
MSFT icon
6
Microsoft
MSFT
$2.95T
$10M 2.69%
29,748
+1,603
+6% +$520K
AAPL icon
7
Apple
AAPL
$4.79T
$9.4M 2.52%
52,930
+3,309
+7% +$523K
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8.89M 2.39%
230,920
+28,258
+14% +$1.09M
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$8.82M 2.37%
131,835
+18,567
+16% +$1.21M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$8M 2.15%
74,763
– –
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20B
$7.63M 2.05%
113,533
+87,525
+337% +$5.89M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$977B
$7.17M 1.93%
16,426
+37
+0.2% +$15.6K
DIS icon
13
Walt Disney
DIS
$168B
$5.44M 1.46%
35,102
+3,837
+12% +$620K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$5.3M 1.42%
33,813
+11,559
+52% +$1.76M
CHRW icon
15
C.H. Robinson
CHRW
$24.5B
$4.9M 1.32%
45,515
-496
-1% -$48.2K
ORCL icon
16
Oracle
ORCL
$352B
$4.88M 1.31%
55,925
-4,298
-7% -$404K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.32M 1.16%
29,840
+2,200
+8% +$317K
EPD icon
18
Enterprise Products Partners
EPD
$84.2B
$4.23M 1.14%
192,529
– –
RTX icon
19
RTX Corp
RTX
$265B
$4.09M 1.1%
47,549
-1,438
-3% -$125K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$3.91M 1.05%
25,826
-378
-1% -$55.6K
JNJ icon
21
Johnson & Johnson
JNJ
$604B
$3.37M 0.91%
19,716
+1,308
+7% +$214K
UL icon
22
Unilever
UL
$134B
$3.29M 0.88%
54,315
+1,338
+3% +$79.5K
NVO
23
Novo Nordisk
NVO
$222B
$3.17M 0.85%
56,662
-7,914
-12% -$429K
GD icon
24
General Dynamics
GD
$101B
$3.03M 0.81%
14,521
-803
-5% -$162K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.95M 0.79%
27,853
-3,745
-12% -$391K
1
2 3 4 5

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Arlington Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arlington Partners held 712 positions worth $372M, up 7.2% from $347M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arlington Partners's Q4 2021 filing shows 339 new, 123 increased, 83 reduced and 34 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,472 shares worth $371K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

  • Arlington Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 6,472 shares worth $371K.
  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q4 2021, an estimated $5.89M increase.
  • Arlington Partners's biggest Q4 2021 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $15.9M.
  • Arlington Partners fully exited Invesco DB Commodity Index Tracking Fund in Q4 2021, selling an estimated $183K.
  • Arlington Partners's ten largest holdings make up 53% of its $372M portfolio in Q4 2021.
  • Arlington Partners opened 339 new positions and closed 34 in Q4 2021.
  • Arlington Partners's portfolio value rose 7.2% quarter-over-quarter to $372M.

Based on Arlington Partners's 13F filing for Q4 2021, filed 18 Jan 2022.