$154 Billion is the total value of Arlington Partners LLC's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $28,492,000 | +19.7% | 311,523 | +19.9% | 18.53% | +10.6% |
| IVE | Buy | iShares S&P 500 Value ETF | $15,946,000 | +120.6% | 157,664 | +152.7% | 10.37% | +103.7% |
| ATMP | Buy | Barclays BK PLC | $13,920,000 | +475.0% | 785,106 | +575.8% | 9.05% | +431.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $7,816,000 | +106.4% | 79,799 | +133.2% | 5.08% | +90.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,344,000 | -4.4% | 24 | 0.0% | 4.78% | -11.7% | |
| ACWI | Buy | iShares MSCI ACWI Index ETF | $7,097,000 | +234.1% | 110,620 | +286.8% | 4.62% | +208.5% |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $6,298,000 | -68.7% | 282,167 | -61.5% | 4.10% | -71.1% |
| NCOM | National Commerce Corporation | $5,492,000 | -12.8% | 152,565 | 0.0% | 3.57% | -19.5% | |
| BRKB | Buy | Berkshire Hathaway Inc B | $3,703,000 | -0.4% | 18,138 | +4.5% | 2.41% | -8.0% |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $2,994,000 | +382.1% | 23,457 | +465.5% | 1.95% | +345.5% |
| AAPL | Buy | Apple Inc | $2,499,000 | -17.2% | 15,841 | +18.4% | 1.62% | -23.6% |
| MSFT | Sell | Microsoft Corp | $2,340,000 | -12.3% | 23,042 | -1.3% | 1.52% | -19.0% |
| TPL | Buy | Texas Pacific Land Trust | $1,961,000 | -36.8% | 3,620 | +0.6% | 1.28% | -41.7% |
| ORCL | Buy | Oracle Corp | $1,919,000 | -11.1% | 42,505 | +1.5% | 1.25% | -17.9% |
| IWM | Buy | Ishares Russell 2000 ETF | $1,909,000 | +63533.3% | 14,259 | +94960.0% | 1.24% | +61950.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $1,866,000 | +11562.5% | 33,928 | +13257.5% | 1.21% | +10936.4% |
| EWU | Buy | iShares MSCI United Kingdom ETF | $1,762,000 | -12.8% | 60,021 | +1.4% | 1.15% | -19.4% |
| UTX | Buy | United Technologies Corp | $1,554,000 | -21.4% | 14,595 | +3.2% | 1.01% | -27.4% |
| PAH | Platform Specialty Products Corp Common | $1,454,000 | -17.2% | 140,792 | 0.0% | 0.95% | -23.5% | |
| ALRM | Buy | Alarm Com Holdings Inc. | $1,398,000 | -7.5% | 26,961 | +2.4% | 0.91% | -14.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,344,000 | -11.5% | 14,428 | -10.8% | 0.87% | -18.2% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $1,288,000 | +0.2% | 27,950 | +2.5% | 0.84% | -7.4% |
| VOO | Vanguard S&P 500 ETF | $1,246,000 | -14.0% | 5,421 | 0.0% | 0.81% | -20.6% | |
| BOX | Buy | Box Inc | $1,243,000 | -8.9% | 73,667 | +29.1% | 0.81% | -15.8% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $1,231,000 | -12.5% | 14,640 | +1.9% | 0.80% | -19.2% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $1,166,000 | -16.1% | 18,365 | +2.0% | 0.76% | -22.5% |
| JNJ | Buy | Johnson And Johnson | $1,084,000 | -3.8% | 8,400 | +3.0% | 0.70% | -11.2% |
| CSCO | Buy | Cisco Systems Inc | $1,076,000 | -8.9% | 24,828 | +2.2% | 0.70% | -15.9% |
| IBM | Buy | International Business Machines | $1,063,000 | -23.2% | 9,355 | +2.2% | 0.69% | -29.1% |
| PG | Buy | Procter & Gamble Co | $1,055,000 | +13.1% | 11,473 | +2.3% | 0.69% | +4.4% |
| SPY | SPDR S&P 500 ETF | $1,035,000 | -14.0% | 4,140 | 0.0% | 0.67% | -20.6% | |
| NKE | Buy | Nike Inc Cl B | $969,000 | -10.1% | 13,070 | +2.7% | 0.63% | -17.0% |
| KO | Coca Cola Co | $925,000 | +2.4% | 19,545 | 0.0% | 0.60% | -5.3% | |
| GOOGL | Buy | Alphabet Inc. Stock Class A | $871,000 | -10.6% | 834 | +3.3% | 0.57% | -17.5% |
| IXUS | Buy | iShares Core MSCI Total Intl Stock Mkt ETF | $838,000 | -8.9% | 15,944 | +4.5% | 0.54% | -15.9% |
| SBUX | Buy | Starbucks Corp | $836,000 | +16.6% | 12,975 | +2.9% | 0.54% | +7.7% |
| EXPD | Buy | Expeditors International Washington Inc. | $798,000 | -6.0% | 11,715 | +1.5% | 0.52% | -13.2% |
| PEP | Sell | Pepsico Inc | $750,000 | -13.7% | 6,785 | -12.7% | 0.49% | -20.3% |
| DIS | Buy | Disney Walt Co | $728,000 | -2.2% | 6,635 | +4.2% | 0.47% | -9.7% |
| BIIB | Buy | Biogen Idec Inc | $725,000 | -10.4% | 2,410 | +5.2% | 0.47% | -17.4% |
| VAR | Varian Medical Systems Inc | $721,000 | +1.3% | 6,360 | 0.0% | 0.47% | -6.4% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $694,000 | +14.1% | 30,000 | 0.0% | 0.45% | +5.4% | |
| IEP | Icahn Enterprises LP Depository Unit | $612,000 | -19.4% | 10,729 | 0.0% | 0.40% | -25.5% | |
| BDX | Becton Dickinson & Co | $508,000 | -13.8% | 2,255 | 0.0% | 0.33% | -20.5% | |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $502,000 | +0.6% | 8,347 | 0.0% | 0.33% | -7.1% | |
| PZZA | Papa Johns International Inc | $502,000 | -22.4% | 12,610 | 0.0% | 0.33% | -28.5% | |
| GLD | SPDR Gold Trust | $485,000 | +7.5% | 4,000 | 0.0% | 0.32% | -0.9% | |
| SCOR | Buy | comScore Inc | $388,000 | -19.8% | 26,881 | +1.3% | 0.25% | -26.1% |
| PII | Polaris Industries | $360,000 | -24.1% | 4,700 | 0.0% | 0.23% | -29.9% | |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $359,000 | +312.6% | 4,605 | +361.4% | 0.23% | +282.0% |
| RF | Sell | Regions Financial Corp | $349,000 | -48.0% | 26,093 | -28.7% | 0.23% | -51.9% |
| OMC | Omnicom Group Inc | $338,000 | +7.6% | 4,615 | 0.0% | 0.22% | -0.5% | |
| CFX | Sell | Colfax Corp | $291,000 | -66.0% | 13,933 | -41.3% | 0.19% | -68.6% |
| ET | New | Energy Transfer Equity LP | $287,000 | – | 21,720 | +100.0% | 0.19% | – |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $275,000 | +323.1% | 5,117 | +364.3% | 0.18% | +289.1% |
| WPM | Wheaton Precious Metals Corp | $272,000 | +11.5% | 13,950 | 0.0% | 0.18% | +2.9% | |
| TSS | Sell | Total System Services Inc | $267,000 | -88.9% | 3,287 | -86.5% | 0.17% | -89.8% |
| LGFB | Lionsgate Entertainment Corp | $259,000 | -36.2% | 17,416 | 0.0% | 0.17% | -41.3% | |
| SAND | Sandstorm Gold Ltd | $251,000 | +23.6% | 54,400 | 0.0% | 0.16% | +14.0% | |
| HHC | Howard Hughes Corp | $245,000 | -21.5% | 2,510 | 0.0% | 0.16% | -27.7% | |
| CVEO | Civeo Corp | $239,000 | -65.5% | 167,000 | 0.0% | 0.16% | -68.2% | |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $235,000 | +327.3% | 6,268 | +346.4% | 0.15% | +292.3% |
| SNV | Sell | Synovus Financial Corp Com | $218,000 | -56.7% | 6,829 | -37.9% | 0.14% | -60.0% |
| LNG | New | Cheniere Energy | $195,000 | – | 3,302 | +100.0% | 0.13% | – |
| BND | Vanguard Total Bond Market ETF | $188,000 | +0.5% | 2,378 | 0.0% | 0.12% | -7.6% | |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | $187,000 | -0.5% | 2,254 | 0.0% | 0.12% | -7.6% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $185,000 | +1.1% | 3,630 | 0.0% | 0.12% | -7.0% | |
| VT | Vanguard Total World Stock Index ETF | $180,000 | -13.5% | 2,749 | 0.0% | 0.12% | -19.9% | |
| WFC | Sell | Wells Fargo & Company | $167,000 | -43.6% | 3,633 | -35.5% | 0.11% | -47.6% |
| EPD | Buy | Enterprise Products Partners LP | $167,000 | +45.2% | 6,780 | +69.5% | 0.11% | +34.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $165,000 | +1.9% | 7,023 | +11.3% | 0.11% | -6.1% |
| FEZ | SPDR Euro Stoxx 50 | $163,000 | -13.3% | 4,907 | 0.0% | 0.11% | -19.7% | |
| TMK | Sell | Torchmark Corp | $159,000 | -59.2% | 2,132 | -52.6% | 0.10% | -62.5% |
| HRL | New | Hormel Foods Corp | $154,000 | – | 3,600 | +100.0% | 0.10% | – |
| COST | Sell | Costco Wholesale Corp | $152,000 | -35.3% | 747 | -25.3% | 0.10% | -40.0% |
| TJX | Sell | TJX Cos Inc | $152,000 | -77.4% | 3,397 | -43.4% | 0.10% | -79.1% |
| AM | New | Antero Midstream Partners LP | $150,000 | – | 7,010 | +100.0% | 0.10% | – |
| BSV | Vanguard Short-Term Bond Fund ETF | $149,000 | +0.7% | 1,901 | 0.0% | 0.10% | -6.7% | |
| DWDP | Buy | DowDuPont Inc | $134,000 | +7.2% | 2,508 | +28.7% | 0.09% | -1.1% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $130,000 | -1.5% | 1,331 | +12.7% | 0.08% | -8.6% |
| ELF | Sell | E L F Beauty Inc | $123,000 | -56.1% | 14,232 | -35.2% | 0.08% | -59.4% |
| MMM | Buy | 3M Co | $119,000 | +153.2% | 625 | +177.8% | 0.08% | +133.3% |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $116,000 | 0.0% | 3,853 | 0.0% | 0.08% | -8.5% | |
| CYH | Community Health Systems Inc. | $113,000 | -18.1% | 40,000 | 0.0% | 0.07% | -24.7% | |
| PSXP | New | Phillips 66 Partners LP | $113,000 | – | 2,674 | +100.0% | 0.07% | – |
| LOW | Sell | Lowes Companies Inc | $112,000 | -75.6% | 1,209 | -69.8% | 0.07% | -77.4% |
| DISH | Dish Network Corp Class A | $100,000 | -30.1% | 4,000 | 0.0% | 0.06% | -35.6% | |
| PBFX | New | PBF Logistics LP | $98,000 | – | 4,893 | +100.0% | 0.06% | – |
| FB | Sell | Facebook Inc Class A | $95,000 | -42.1% | 723 | -27.7% | 0.06% | -46.1% |
| CVX | Buy | Chevron Corp | $93,000 | +200.0% | 853 | +237.2% | 0.06% | +172.7% |
| PFE | Buy | Pfizer Inc | $93,000 | +63.2% | 2,141 | +64.7% | 0.06% | +50.0% |
| JPM | JP Morgan Chase & Co | $87,000 | -13.9% | 895 | 0.0% | 0.06% | -19.7% | |
| SO | New | Southern Company | $88,000 | – | 2,000 | +100.0% | 0.06% | – |
| HD | Sell | Home Depot Inc | $82,000 | -81.2% | 478 | -77.3% | 0.05% | -82.7% |
| ADP | Automatic Data Processing Inc | $82,000 | -12.8% | 627 | 0.0% | 0.05% | -19.7% | |
| AXP | Buy | American Express Co | $77,000 | -9.4% | 805 | +0.6% | 0.05% | -16.7% |
| SYY | Sysco Corp | $77,000 | -14.4% | 1,226 | 0.0% | 0.05% | -20.6% | |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $76,000 | +11.8% | 2,500 | 0.0% | 0.05% | +2.1% | |
| HCSG | New | Healthcare Services Group Inc | $76,000 | – | 1,900 | +100.0% | 0.05% | – |
| AMGP | New | Antero Midstream GP | $75,000 | – | 6,718 | +100.0% | 0.05% | – |
| KMI | Buy | Kinder Morgan Inc | $74,000 | +393.3% | 4,811 | +468.7% | 0.05% | +336.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $73,000 | +17.7% | 1,400 | +40.0% | 0.05% | +6.8% |
| MRK | Buy | Merck & Co Inc | $63,000 | +110.0% | 828 | +93.5% | 0.04% | +95.2% |
| ENB | New | Enbridge Inc | $57,000 | – | 1,842 | +100.0% | 0.04% | – |
| ORI | New | Old Republic International Corp | $56,000 | – | 2,727 | +100.0% | 0.04% | – |
| COP | Buy | Conocophillips | $56,000 | +3.7% | 900 | +28.6% | 0.04% | -5.3% |
| VEU | Vanguard FTSE All-World Ex-US ETF | $56,000 | -12.5% | 1,224 | 0.0% | 0.04% | -20.0% | |
| BP | BP PLC Spons ADR | $53,000 | -18.5% | 1,400 | 0.0% | 0.03% | -26.1% | |
| APA | Apache Corporation | $53,000 | -44.2% | 2,000 | 0.0% | 0.03% | -49.3% | |
| BAC | Sell | Bank Of America Corp | $50,000 | -57.6% | 2,017 | -49.6% | 0.03% | -60.2% |
| C | Sell | Citigroup Inc | $50,000 | -65.0% | 966 | -51.7% | 0.03% | -67.3% |
| LNC | New | Lincoln National Corp | $47,000 | – | 908 | +100.0% | 0.03% | – |
| MDLZ | Mondelez Intl Inc Com Cl A | $48,000 | -7.7% | 1,200 | 0.0% | 0.03% | -16.2% | |
| TCP | New | TC Pipelines LP | $48,000 | – | 1,500 | +100.0% | 0.03% | – |
| XOM | Exxon Mobil Corp | $44,000 | -18.5% | 640 | 0.0% | 0.03% | -23.7% | |
| HEP | New | Holly Energy Partners LP | $43,000 | – | 1,500 | +100.0% | 0.03% | – |
| HPQ | HP Inc | $41,000 | -21.2% | 2,000 | 0.0% | 0.03% | -27.0% | |
| CL | Colgate-Palmolive Co | $40,000 | -11.1% | 670 | 0.0% | 0.03% | -18.8% | |
| VMC | Sell | Vulcan Materials Co | $40,000 | -64.0% | 400 | -60.0% | 0.03% | -66.7% |
| SDS | ProShares Ultra Short S&P 500 ETF | $40,000 | +29.0% | 937 | 0.0% | 0.03% | +18.2% | |
| MMP | New | Magellan Midstream Partners LP | $40,000 | – | 700 | +100.0% | 0.03% | – |
| GEL | Buy | Genesis Energy LP | $39,000 | -18.8% | 2,100 | +5.0% | 0.02% | -26.5% |
| GOOG | Buy | Alphabet Inc | $39,000 | -7.1% | 38 | +8.6% | 0.02% | -16.7% |
| WMB | Sell | Williams Companies Inc | $37,000 | -47.1% | 1,690 | -34.7% | 0.02% | -51.0% |
| NSC | New | Norfolk Southern Corp | $37,000 | – | 245 | +100.0% | 0.02% | – |
| BAM | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $35,000 | -12.5% | 900 | 0.0% | 0.02% | -17.9% | |
| ENLK | New | Enlink Midstream Partners LP | $36,000 | – | 3,250 | +100.0% | 0.02% | – |
| PAA | New | Plains All American Pipeline LP | $32,000 | – | 1,610 | +100.0% | 0.02% | – |
| GER | Buy | Goldman Sachs MLP Energy Fund | $33,000 | +120.0% | 7,536 | +231.3% | 0.02% | +90.9% |
| XLNX | Xilinx Inc | $33,000 | +3.1% | 393 | 0.0% | 0.02% | -8.7% | |
| AEP | New | American Electric Power Inc | $30,000 | – | 400 | +100.0% | 0.02% | – |
| MSB | Mesabi Trust | $31,000 | -8.8% | 1,300 | 0.0% | 0.02% | -16.7% | |
| T | Sell | AT&T Inc | $29,000 | -56.7% | 1,000 | -50.0% | 0.02% | -59.6% |
| WM | Waste Management Inc | $29,000 | -3.3% | 331 | 0.0% | 0.02% | -9.5% | |
| NEE | Nextera Energy Inc | $29,000 | +3.6% | 167 | 0.0% | 0.02% | -5.0% | |
| DUK | Sell | Duke Energy Corp | $29,000 | -59.2% | 332 | -62.8% | 0.02% | -62.0% |
| PRU | Prudential Financial Inc | $27,000 | -20.6% | 332 | 0.0% | 0.02% | -25.0% | |
| BK | Bank Of New York Mellon Corp | $28,000 | -9.7% | 600 | 0.0% | 0.02% | -18.2% | |
| PPL | New | PPL Corporation | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| PM | Philip Morris International Inc | $27,000 | -18.2% | 400 | 0.0% | 0.02% | -21.7% | |
| AMGN | Buy | Amgen Inc | $27,000 | +68.8% | 140 | +86.7% | 0.02% | +63.6% |
| HPE | Hewlett Packard Enterprise Co | $26,000 | -21.2% | 2,000 | 0.0% | 0.02% | -26.1% | |
| KAR | New | KAR Auction Services | $24,000 | – | 500 | +100.0% | 0.02% | – |
| AJG | Arthur J Gallagher & Co | $25,000 | -3.8% | 343 | 0.0% | 0.02% | -11.1% | |
| LNT | Alliant Energy Corp | $24,000 | 0.0% | 574 | 0.0% | 0.02% | -5.9% | |
| INTC | Sell | Intel Corp | $23,000 | -84.8% | 500 | -84.4% | 0.02% | -85.8% |
| HAS | Hasbro Inc | $23,000 | -23.3% | 281 | 0.0% | 0.02% | -28.6% | |
| CW | New | Curtiss-Wright Corp | $21,000 | – | 204 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Co | $21,000 | -86.7% | 2,750 | -80.4% | 0.01% | -87.4% |
| WY | New | Weyerhaeuser Co | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Company | $22,000 | – | 230 | +100.0% | 0.01% | – |
| RSG | Republic Services Inc | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| PHO | New | Invesco Water Resources ETF | $20,000 | – | 700 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp. | $18,000 | – | 400 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $19,000 | – | 711 | +100.0% | 0.01% | – |
| BLK | Blackrock Inc | $19,000 | -17.4% | 48 | 0.0% | 0.01% | -25.0% | |
| BBT | Bb&T Corp | $18,000 | -10.0% | 404 | 0.0% | 0.01% | -14.3% | |
| USB | US Bancorp | $18,000 | -10.0% | 387 | 0.0% | 0.01% | -14.3% | |
| ITW | Illinois Tool Works | $16,000 | -11.1% | 130 | 0.0% | 0.01% | -23.1% | |
| RTN | Raytheon Company | $15,000 | -28.6% | 100 | 0.0% | 0.01% | -33.3% | |
| MET | Metlife Inc | $16,000 | -11.1% | 380 | 0.0% | 0.01% | -23.1% | |
| V | Buy | Visa Inc Class A Shares | $15,000 | +66.7% | 110 | +83.3% | 0.01% | +66.7% |
| EPR | EPR Properties REIT | $14,000 | -6.7% | 215 | 0.0% | 0.01% | -18.2% | |
| DEO | Buy | Diageo PLC Sponsored ADR | $14,000 | +75.0% | 100 | +81.8% | 0.01% | +50.0% |
| FE | New | FirstEnergy Corp | $13,000 | – | 350 | +100.0% | 0.01% | – |
| UAA | Sell | Under Armour Inc Class A Shs | $12,000 | -52.0% | 681 | -42.3% | 0.01% | -55.6% |
| GSK | New | GlaxoSmithKline Plc Spons ADR (ISIN #US37733W1053 SEDOL #2374112) | $12,000 | – | 325 | +100.0% | 0.01% | – |
| ENLC | New | Enlink Midstream LLC | $11,000 | – | 1,170 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $11,000 | – | 275 | +100.0% | 0.01% | – |
| UA | Sell | Under Armour | $10,000 | -54.5% | 609 | -45.2% | 0.01% | -53.3% |
| PSX | New | Phillips 66 | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $8,000 | – | 46 | +100.0% | 0.01% | – |
| LUMN | Sell | Centurylink Inc | $7,000 | -82.5% | 474 | -74.6% | 0.01% | -82.1% |
| EXEL | New | Exelixis Inc | $7,000 | – | 363 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $8,000 | – | 123 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $7,000 | – | 81 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Company | $8,000 | -82.6% | 1,100 | -78.0% | 0.01% | -84.4% |
| BHF | Brighthouse Financial Inc | $6,000 | -25.0% | 184 | 0.0% | 0.00% | -33.3% | |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $6,000 | – | 89 | +100.0% | 0.00% | – |
| EWJ | iShares MSCI Japan ETF | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -25.0% | |
| SHLX | New | Shell Midstream Partners LP | $4,000 | – | 230 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $5,000 | – | 156 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $4,000 | – | 188 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Company | $4,000 | – | 34 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp (US Shares) | $5,000 | – | 164 | +100.0% | 0.00% | – |
| OGS | New | One Gas Inc | $5,000 | – | 59 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $4,000 | – | 92 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| HFC | Hollyfrontier Corp | $5,000 | -16.7% | 91 | 0.0% | 0.00% | -25.0% | |
| FANG | New | Diamondback Energy Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp Class A | $4,000 | – | 197 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Partners LP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $4,000 | – | 101 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $3,000 | – | 212 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Partners LP | $3,000 | – | 138 | +100.0% | 0.00% | – |
| EQT | New | EQT Corporation | $3,000 | – | 145 | +100.0% | 0.00% | – |
| XES | SPDR S&P Oil & Gas Equipment & Svcs ETF | $3,000 | -40.0% | 286 | 0.0% | 0.00% | -50.0% | |
| SNAP | Snap Inc | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SRE | New | Sempra Energy | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $3,000 | – | 112 | +100.0% | 0.00% | – |
| XLRN | New | Acceleron Pharma Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc Va | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Company | $2,000 | – | 383 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes, a GE Co | $2,000 | – | 116 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $1,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WMIH | Exit | WMI Hldgs Corp | $0 | – | -348 | -100.0% | 0.00% | – |
| UCBI | United Community Banks Inc Blairsville Ga | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| BTXWS | Exit | Biotime Inc Wt 10/01/2018 | $0 | – | -400 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International Plc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International | $0 | – | -274 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -42 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -42 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Midcap 400 | $0 | – | -20 | -100.0% | -0.01% | – |
| SNMX | Exit | Senomyx Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -171 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XON | Exit | Intrexon Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -333 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax-Managed Global Diversified Equity Income Fund (closed-end) | $0 | – | -2,626 | -100.0% | -0.02% | – |
| GPRO | Exit | GoPro Inc Class A | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch Inbev Nv Adr | $0 | – | -350 | -100.0% | -0.02% | – |
| BOE | Exit | Blackrock Global Opportunities | $0 | – | -2,895 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LENB | Exit | Lennar Corp B-shares | $0 | – | -1,020 | -100.0% | -0.03% | – |
| RNR | Exit | Renaissancere Holdings LTD | $0 | – | -300 | -100.0% | -0.03% | – |
| LN | Exit | Line Corp Sponsored | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -2,175 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Company ADR | $0 | – | -1,014 | -100.0% | -0.03% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SRLP | Exit | Sprague Resources LP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -933 | -100.0% | -0.04% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KMIPRA | Exit | Kinder Morgan Inc DEL PFD SER A | $0 | – | -1,775 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,000 | -100.0% | -0.05% | – |
| KTOS | Exit | Kratos Defense & SEC Solutions | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,002 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,490 | -100.0% | -0.06% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -1,002 | -100.0% | -0.07% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -5,500 | -100.0% | -0.07% | – |
| DHF | Exit | Dreyfus High Yield Strategies Fund (closed-end) | $0 | – | -29,827 | -100.0% | -0.07% | – |
| ETY | Exit | Eaton Vance Tax-Managed Diversified Equity Income Fund (closed-end) | $0 | – | -7,515 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -3,750 | -100.0% | -0.10% | – |
| RCS | Exit | PIMCO Strategic Income Fund (closed-end) | $0 | – | -16,115 | -100.0% | -0.11% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,225 | -100.0% | -0.11% | – |
| SQ | Exit | Square Inc | $0 | – | -2,000 | -100.0% | -0.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -100 | -100.0% | -0.14% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -3,000 | -100.0% | -0.18% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -3,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.