$107 Million is the total value of Arlington Partners LLC's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $19,519,000 | -0.1% | 813,278 | +14.4% | 18.39% | -8.6% |
| IVE | Buy | iShares S&P 500 Value ETF | $10,509,000 | +423.6% | 96,110 | +447.2% | 9.90% | +379.0% |
| ACWI | New | iShares MSCI ACWI Index ETF | $7,815,000 | – | 109,000 | +100.0% | 7.36% | – |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $7,178,000 | +119.2% | 24 | +118.2% | 6.76% | +100.5% |
| NCOM | Sell | National Commerce Corporation | $6,863,000 | +2.6% | 157,590 | -5.2% | 6.47% | -6.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,173,000 | +46.5% | 41,293 | +47.9% | 3.93% | +34.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,397,000 | +4.8% | 17,030 | +4.2% | 3.20% | -4.1% |
| EWU | Buy | iShares MSCI United Kingdom ETF | $2,063,000 | +12.7% | 59,376 | +16.2% | 1.94% | +3.1% |
| MSFT | Buy | Microsoft Corp | $1,895,000 | +15.3% | 20,764 | +8.0% | 1.78% | +5.4% |
| AAPL | Sell | Apple Inc | $1,870,000 | -7.6% | 11,145 | -6.8% | 1.76% | -15.5% |
| TPL | Texas Pacific Land Trust | $1,820,000 | +13.2% | 3,600 | 0.0% | 1.72% | +3.6% | |
| UTX | Buy | United Technologies Corp | $1,760,000 | +6.2% | 13,990 | +7.7% | 1.66% | -2.9% |
| ORCL | Buy | Oracle Corp | $1,721,000 | +6.2% | 37,620 | +9.8% | 1.62% | -2.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $1,434,000 | +21.1% | 17,815 | +6.8% | 1.35% | +10.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,379,000 | -7.5% | 5,697 | -6.3% | 1.30% | -15.4% |
| PAH | Platform Specialty Products Corp Common | $1,341,000 | -2.9% | 139,257 | 0.0% | 1.26% | -11.2% | |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $1,339,000 | +10.2% | 14,285 | +4.7% | 1.26% | +0.8% |
| EXPD | Buy | Expeditors International Washington Inc. | $1,332,000 | +2.4% | 21,045 | +4.7% | 1.26% | -6.3% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $1,324,000 | -1.1% | 26,880 | +7.7% | 1.25% | -9.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,253,000 | -19.9% | 14,083 | -11.1% | 1.18% | -26.8% |
| BOX | Buy | Box Inc | $1,152,000 | +3.5% | 56,050 | +6.4% | 1.08% | -5.4% |
| SPY | SPDR S&P 500 | $1,146,000 | -1.4% | 4,356 | 0.0% | 1.08% | -9.8% | |
| JNJ | Buy | Johnson And Johnson | $1,047,000 | +1.8% | 8,169 | +11.1% | 0.99% | -6.9% |
| ALRM | Buy | Alarm Com Holdings Inc. | $967,000 | +16.1% | 25,623 | +16.1% | 0.91% | +6.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stock Mkt ETF | $962,000 | +1.6% | 15,257 | +1.7% | 0.91% | -7.2% |
| CSCO | Sell | Cisco Systems Inc | $956,000 | -34.0% | 22,298 | -41.0% | 0.90% | -39.6% |
| SFBS | Servisfirst Bancshares | $948,000 | -1.7% | 23,217 | 0.0% | 0.89% | -10.1% | |
| PG | Buy | Procter & Gamble Co | $884,000 | +18.3% | 11,151 | +37.1% | 0.83% | +8.3% |
| NKE | Buy | Nike Inc Cl B | $851,000 | +15.6% | 12,805 | +8.8% | 0.80% | +5.8% |
| CFX | Sell | Colfax Corp | $814,000 | -34.5% | 25,518 | -18.7% | 0.77% | -40.1% |
| VAR | Sell | Varian Medical Systems Inc | $780,000 | -33.3% | 6,360 | -39.5% | 0.74% | -39.0% |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $770,000 | +2.7% | 30,000 | 0.0% | 0.72% | -6.2% | |
| GOOGL | Buy | Alphabet Inc. Stock Class A | $727,000 | +7.1% | 701 | +8.7% | 0.68% | -2.0% |
| PEP | Buy | Pepsico Inc | $716,000 | -2.6% | 6,560 | +7.0% | 0.68% | -10.8% |
| KO | Buy | Coca Cola Co | $675,000 | -2.2% | 15,545 | +3.3% | 0.64% | -10.5% |
| ACN | Sell | Accenture Plc | $637,000 | -24.7% | 4,150 | -24.9% | 0.60% | -31.1% |
| CVEO | Civeo Corp | $630,000 | +38.2% | 167,000 | 0.0% | 0.59% | +26.4% | |
| DIS | Buy | Disney Walt Co | $625,000 | +3.0% | 6,220 | +10.1% | 0.59% | -5.8% |
| BIIB | Buy | Biogen Idec Inc | $620,000 | -4.6% | 2,265 | +11.0% | 0.58% | -12.8% |
| IBM | Buy | International Business Machines | $613,000 | +10.5% | 3,995 | +10.5% | 0.58% | +1.0% |
| IEP | Icahn Enterprises LP Depository Unit | $612,000 | +7.6% | 10,729 | 0.0% | 0.58% | -1.5% | |
| TWLO | Sell | Twilio Inc | $591,000 | +35.2% | 15,492 | -16.4% | 0.56% | +23.8% |
| VTI | Sell | Vanguard Total Stock Market (ETF) | $563,000 | -2.3% | 4,148 | -1.1% | 0.53% | -10.6% |
| PII | Polaris Industries | $538,000 | -7.7% | 4,700 | 0.0% | 0.51% | -15.6% | |
| GLD | SPDR Gold Trust | $503,000 | +1.6% | 4,000 | 0.0% | 0.47% | -7.1% | |
| BDX | Becton Dickinson & Co | $489,000 | +1.2% | 2,255 | 0.0% | 0.46% | -7.4% | |
| LGFB | Lionsgate Entertainment Corp | $419,000 | -24.2% | 17,416 | 0.0% | 0.40% | -30.7% | |
| HHC | Sell | Howard Hughes Corp | $349,000 | -37.0% | 2,510 | -40.5% | 0.33% | -42.4% |
| ELF | E L F Beauty Inc | $344,000 | -13.1% | 17,750 | 0.0% | 0.32% | -20.6% | |
| OMC | Omnicom Group Inc | $335,000 | -0.3% | 4,615 | 0.0% | 0.32% | -8.7% | |
| BGCP | Sell | BGC Partners A | $323,000 | -39.2% | 24,020 | -31.6% | 0.30% | -44.4% |
| WPM | Wheaton Precious Metals Corp | $284,000 | -8.1% | 13,950 | 0.0% | 0.27% | -15.7% | |
| SBUX | Buy | Starbucks Corp | $224,000 | +40.9% | 3,870 | +39.5% | 0.21% | +28.7% |
| VT | Sell | Vanguard Total World Stock Index ETF | $202,000 | -2.9% | 2,749 | -1.9% | 0.19% | -11.2% |
| FEZ | Buy | SPDR Euro Stoxx 50 | $198,000 | +2.6% | 4,907 | +3.5% | 0.19% | -6.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $193,000 | -0.5% | 2,416 | +1.5% | 0.18% | -9.0% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Index ETF | $191,000 | -1.5% | 2,254 | +1.4% | 0.18% | -10.0% |
| WFC | Buy | Wells Fargo & Company | $190,000 | -8.2% | 3,633 | +6.2% | 0.18% | -16.0% |
| VTEB | Buy | Vanguard Municipal Bond Fund ETF | $184,000 | -1.1% | 3,630 | +1.1% | 0.17% | -9.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $181,000 | 0.0% | 6,312 | -2.3% | 0.17% | -8.1% |
| CYH | Community Health Systems Inc. | $158,000 | -7.1% | 40,000 | 0.0% | 0.15% | -14.9% | |
| BSV | Buy | Vanguard Short-Term Bond Fund ETF | $154,000 | +8.5% | 1,965 | +9.8% | 0.14% | -0.7% |
| DISH | Dish Network Corp Class A | $152,000 | -20.4% | 4,000 | 0.0% | 0.14% | -27.4% | |
| SPSB | Buy | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $128,000 | +17.4% | 4,251 | +18.3% | 0.12% | +8.0% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $112,000 | +67.2% | 1,061 | +73.6% | 0.11% | +53.6% |
| RF | Regions Financial Corp | $104,000 | +8.3% | 5,581 | 0.0% | 0.10% | -1.0% | |
| ADP | Automatic Data Processing Inc | $89,000 | -3.3% | 784 | 0.0% | 0.08% | -11.6% | |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $80,000 | -5.9% | 2,500 | 0.0% | 0.08% | -14.8% | |
| MMM | Buy | 3M Co | $80,000 | +45.5% | 363 | +54.5% | 0.08% | +31.6% |
| XOM | Buy | Exxon Mobil Corp | $75,000 | +38.9% | 1,003 | +56.7% | 0.07% | +26.8% |
| SYY | Sysco Corp | $74,000 | 0.0% | 1,226 | 0.0% | 0.07% | -7.9% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $67,000 | 0.0% | 1,224 | 0.0% | 0.06% | -8.7% | |
| TSS | Sell | Total System Services Inc | $63,000 | -88.5% | 728 | -89.5% | 0.06% | -89.6% |
| BP | BP PLC Spons ADR | $57,000 | -3.4% | 1,400 | 0.0% | 0.05% | -11.5% | |
| MDLZ | New | Mondelez Intl Inc Com Cl A | $50,000 | – | 1,200 | +100.0% | 0.05% | – |
| CL | Colgate-Palmolive Co | $48,000 | -5.9% | 670 | 0.0% | 0.04% | -15.1% | |
| COP | New | Conocophillips | $47,000 | – | 800 | +100.0% | 0.04% | – |
| IJR | New | iShares Core S&P Small-Cap | $45,000 | – | 590 | +100.0% | 0.04% | – |
| JPM | New | JP Morgan Chase & Co | $43,000 | – | 395 | +100.0% | 0.04% | – |
| UA | Sell | Under Armour | $42,000 | -36.4% | 2,939 | -40.5% | 0.04% | -41.2% |
| PM | New | Philip Morris International Inc | $40,000 | – | 400 | +100.0% | 0.04% | – |
| BUD | New | Anheuser-Busch Inbev Nv Adr | $38,000 | – | 350 | +100.0% | 0.04% | – |
| SDS | ProShares Ultra Short S&P 500 ETF | $38,000 | 0.0% | 937 | 0.0% | 0.04% | -7.7% | |
| GOOG | New | Alphabet Inc | $36,000 | – | 35 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $35,000 | – | 900 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| KHC | New | Kraft Heinz Co | $34,000 | – | 548 | +100.0% | 0.03% | – |
| T | New | AT&T Inc | $32,000 | – | 902 | +100.0% | 0.03% | – |
| IYR | New | iShares US Real Estate | $30,000 | – | 400 | +100.0% | 0.03% | – |
| DWDP | New | DowDuPont Inc | $29,000 | – | 448 | +100.0% | 0.03% | – |
| CVX | New | Chevron Corp | $29,000 | – | 253 | +100.0% | 0.03% | – |
| WM | New | Waste Management Inc | $28,000 | – | 331 | +100.0% | 0.03% | – |
| AXP | New | American Express Co | $28,000 | – | 300 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $28,000 | – | 393 | +100.0% | 0.03% | – |
| NEE | New | Nextera Energy Inc | $27,000 | – | 167 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Holdings Inc | $27,000 | – | 250 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc | $25,000 | – | 465 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $26,000 | – | 48 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $24,000 | – | 343 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc | $24,000 | – | 281 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corp | $23,000 | – | 574 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Company | $22,000 | – | 100 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $22,000 | – | 66 | +100.0% | 0.02% | – |
| BBT | New | Bb&T Corp | $21,000 | – | 404 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works | $20,000 | – | 130 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $20,000 | – | 387 | +100.0% | 0.02% | – |
| RSG | New | Republic Services Inc | $20,000 | – | 300 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co | $18,000 | – | 228 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc | $17,000 | – | 346 | +100.0% | 0.02% | – |
| MET | New | Metlife Inc | $17,000 | – | 380 | +100.0% | 0.02% | – |
| OIA | New | Invesco Municipal Income Opportunities Trust | $16,000 | – | 2,150 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $16,000 | – | 195 | +100.0% | 0.02% | – |
| D | New | Dominion Resources Inc Va | $15,000 | – | 219 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $15,000 | – | 147 | +100.0% | 0.01% | – |
| NAD | New | Nuveen Quality Municipal Income Fund | $14,000 | – | 1,080 | +100.0% | 0.01% | – |
| BBK | New | BlackRock Municipal Bond Trust | $14,000 | – | 970 | +100.0% | 0.01% | – |
| GER | Goldman Sachs MLP Energy Fund | $13,000 | -7.1% | 2,275 | 0.0% | 0.01% | -14.3% | |
| AMGN | New | Amgen Inc | $13,000 | – | 75 | +100.0% | 0.01% | – |
| EPR | EPR Properties REIT | $12,000 | -14.3% | 215 | 0.0% | 0.01% | -21.4% | |
| CMG | New | Chipotle Mexican Grill In. | $11,000 | – | 35 | +100.0% | 0.01% | – |
| UAA | Under Armour Inc Class A Shs | $11,000 | +10.0% | 681 | 0.0% | 0.01% | 0.0% | |
| OXY | New | Occidental Petroleum Corp | $10,000 | – | 161 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $10,000 | – | 64 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $9,000 | – | 162 | +100.0% | 0.01% | – |
| LUMN | Centurylink Inc | $8,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +14.3% | |
| CRM | New | Salesforce.com Inc. | $7,000 | – | 60 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR | $7,000 | – | 55 | +100.0% | 0.01% | – |
| V | New | Visa Inc Class A Shares | $7,000 | – | 60 | +100.0% | 0.01% | – |
| EWJ | iShares MSCI Japan ETF | $6,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| COST | New | Costco Wholesale Corp | $4,000 | – | 20 | +100.0% | 0.00% | – |
| XES | SPDR S&P Oil & Gas Equipment & Svcs ETF | $4,000 | -20.0% | 286 | 0.0% | 0.00% | -20.0% | |
| MPC | New | Marathon Petroleum Corp | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $4,000 | – | 23 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $4,000 | – | 91 | +100.0% | 0.00% | – |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMI Hldgs Corp | $0 | – | 348 | 0.0% | 0.00% | – | |
| BTXWS | Biotime Inc Wt 10/01/2018 | $0 | – | 400 | 0.0% | 0.00% | – | |
| C | Exit | Citigroup Inc | $0 | – | -867 | -100.0% | -0.07% | – |
| GLRE | Exit | Greenlight Captial Re LTD Class Aclass a | $0 | – | -16,885 | -100.0% | -0.35% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -10,044 | -100.0% | -0.84% | – |
| XLE | Exit | Energy Select Sector SPDR (Mkt)energy | $0 | – | -67,387 | -100.0% | -5.02% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -68,792 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.