We are live on ! Find out more
AP

Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$18.9M
Cap. Flow
-$6.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
MMM icon
3M
MMM
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$48.2M 13.64%
429,648
+8,859
+2% +$988K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45M 12.74%
937,338
+211,462
+29% +$10.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.1M 12.48%
271,980
+12,736
+5% +$2.05M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12.3M 3.47%
181,168
+67,635
+60% +$4.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 3.2%
32,049
-8,100
-20% -$2.62M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 2.98%
46,325
-2,698
-6% -$607K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.79M 2.49%
28,510
-1,238
-4% -$372K
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$8.53M 2.41%
131,994
+159
+0.1% +$10.3K
AAPL icon
9
Apple
AAPL
$4.9T
$7.88M 2.23%
45,111
-7,819
-15% -$1.31M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$6.82M 1.93%
16,426
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.78M 1.92%
67,164
-7,599
-10% -$758K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$5.27M 1.49%
33,847
+34
+0.1% +$5.23K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$4.97M 1.41%
192,529
– –
DIS icon
14
Walt Disney
DIS
$170B
$4.69M 1.33%
34,223
-879
-3% -$127K
CHRW icon
15
C.H. Robinson
CHRW
$24.6B
$4.27M 1.21%
39,632
-5,883
-13% -$598K
ORCL icon
16
Oracle
ORCL
$364B
$4.17M 1.18%
50,427
-5,498
-10% -$445K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 1.15%
29,240
-600
-2% -$81.5K
RTX icon
18
RTX Corp
RTX
$261B
$3.99M 1.13%
40,242
-7,307
-15% -$693K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.88M 1.1%
25,742
-84
-0.3% -$12.5K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.11M 0.88%
17,525
-2,191
-11% -$373K
GD icon
21
General Dynamics
GD
$99.7B
$2.93M 0.83%
12,132
-2,389
-16% -$531K
MDT icon
22
Medtronic
MDT
$106B
$2.93M 0.83%
26,369
+6,014
+30% +$635K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 0.82%
22,650
– –
UL icon
24
Unilever
UL
$134B
$2.9M 0.82%
56,499
+2,184
+4% +$122K
V icon
25
Visa
V
$682B
$2.8M 0.79%
12,611
-804
-6% -$174K
1
2 3 4 5

Similar funds

BWA
Bestgate Wealth Advisors Frederick, Maryland $55.4M AUM 15.67% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
MML
Mercato Management Legacy Cottonwood Heights, Utah $54.3M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return

Arlington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arlington Partners held 697 positions worth $353M, down 5.1% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q1 2022 filing shows 19 new, 50 increased, 149 reduced and 246 closed positions. Its largest new stake was Fulgent Genetics: 200 shares worth $12K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q1 2022 buy was Fulgent Genetics: 200 shares worth $12K.
  • Arlington Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.3M increase.
  • Arlington Partners's biggest Q1 2022 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $8.36M.
  • Arlington Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.2M.
  • Arlington Partners's ten largest holdings make up 58% of its $353M portfolio in Q1 2022.
  • Arlington Partners opened 19 new positions and closed 246 in Q1 2022.
  • Arlington Partners's portfolio value fell 5.1% quarter-over-quarter to $353M.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.