$106 Million is the total value of Arlington Partners LLC's 135 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $20,379,000 | +4.4% | 766,719 | -5.7% | 19.26% | +4.7% |
| IVE | Sell | iShares S&P 500 Value ETF | $8,224,000 | -21.7% | 74,672 | -22.3% | 7.77% | -21.5% |
| NCOM | Sell | National Commerce Corporation | $7,064,000 | +2.9% | 152,565 | -3.2% | 6.68% | +3.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $3,842,000 | -7.9% | 37,805 | -8.4% | 3.63% | -7.7% |
| EWU | Sell | iShares MSCI United Kingdom ETF | $2,055,000 | -0.4% | 59,075 | -0.5% | 1.94% | -0.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,381,000 | +0.1% | 5,533 | -2.9% | 1.30% | +0.5% |
| SPY | Sell | SPDR S&P 500 | $1,151,000 | +0.4% | 4,243 | -2.6% | 1.09% | +0.7% |
| JNJ | Sell | Johnson And Johnson | $990,000 | -5.4% | 8,155 | -0.2% | 0.94% | -5.1% |
| PG | Sell | Procter & Gamble Co | $868,000 | -1.8% | 11,118 | -0.3% | 0.82% | -1.6% |
| EXPD | Sell | Expeditors International Washington Inc. | $844,000 | -36.6% | 11,545 | -45.1% | 0.80% | -36.4% |
| BND | Sell | Vanguard Total Bond Market ETF | $188,000 | -2.6% | 2,378 | -1.6% | 0.18% | -2.2% |
| BSV | Sell | Vanguard Short-Term Bond Fund ETF | $149,000 | -3.2% | 1,901 | -3.3% | 0.14% | -2.8% |
| SPSB | Sell | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $116,000 | -9.4% | 3,853 | -9.4% | 0.11% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $80,000 | +6.7% | 973 | -3.0% | 0.08% | +7.0% |
| COP | Sell | Conocophillips | $49,000 | +4.3% | 700 | -12.5% | 0.05% | +4.5% |
| T | Sell | AT&T Inc | $27,000 | -15.6% | 832 | -7.8% | 0.03% | -13.3% |
| MRK | Sell | Merck & Co Inc | $26,000 | +4.0% | 428 | -8.0% | 0.02% | +4.2% |
| KHC | Sell | Kraft Heinz Co | $11,000 | -67.6% | 180 | -67.2% | 0.01% | -68.8% |
| MCD | Exit | McDonalds Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -60 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill In. | $0 | – | -35 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| BBK | Exit | BlackRock Municipal Bond Trust | $0 | – | -970 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fund | $0 | – | -1,080 | -100.0% | -0.01% | – |
| OIA | Exit | Invesco Municipal Income Opportunities Trust | $0 | – | -2,150 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -300 | -100.0% | -0.03% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -400 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -35 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Core S&P Small-Cap | $0 | – | -590 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC Partners A | $0 | – | -24,020 | -100.0% | -0.30% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -15,492 | -100.0% | -0.56% | – |
| GOOGL | Exit | Alphabet Inc. Stock Class A | $0 | – | -701 | -100.0% | -0.68% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -23,217 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.