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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.4B
$40.6M 16.27%
427,583
+11,338
+3% +$1.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.9M 13.6%
932,775
+5,207
+0.6% +$212K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.3M 8.53%
157,381
-119,549
-43% -$17.8M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.2M 4.89%
234,547
+38,475
+20% +$2.22M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.53M 3.42%
31,953
-9,207
-22% -$2.62M
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$7.26M 2.91%
130,804
+1,392
+1% +$84.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.25M 2.51%
26,844
-1,125
-4% -$297K
AAPL icon
8
Apple
AAPL
$4.54T
$6.16M 2.47%
44,558
-1,911
-4% -$300K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$4.58M 1.84%
192,529
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.3B
$4.49M 1.8%
34,957
+95
+0.3% +$13.5K
DIS icon
11
Walt Disney
DIS
$167B
$3.9M 1.56%
41,289
-966
-2% -$103K
RTX icon
12
RTX Corp
RTX
$290B
$3.2M 1.28%
39,056
+1,509
+4% +$137K
ORCL icon
13
Oracle
ORCL
$374B
$3.19M 1.28%
52,216
+571
+1% +$41.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.06M 1.23%
31,964
+544
+2% +$60.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3M 1.2%
16,741
-13,198
-44% -$2.63M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.96M 1.19%
23,828
-597
-2% -$81.7K
HD icon
17
Home Depot
HD
$331B
$2.84M 1.14%
10,290
+749
+8% +$221K
UL icon
18
Unilever
UL
$137B
$2.79M 1.12%
56,625
+960
+2% +$50.2K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.72M 1.09%
16,626
+851
+5% +$144K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.65M 1.06%
34,083
+5,460
+19% +$472K
MDT icon
21
Medtronic
MDT
$109B
$2.64M 1.06%
32,706
+4,455
+16% +$400K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.97%
22,650
– –
GD icon
23
General Dynamics
GD
$104B
$2.29M 0.92%
10,810
-461
-4% -$104K
V icon
24
Visa
V
$684B
$2.29M 0.92%
12,867
-211
-2% -$42.9K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.19M 0.88%
23,920
– –
1
2 3 4 5

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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.