$140 Million is the total value of Arlington Partners LLC's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $18,244,000 | – | 1,383,188 | +100.0% | 13.05% | – |
| ATMP | Buy | Barclays BK PLC | $16,423,000 | +18.0% | 802,821 | +2.3% | 11.74% | +29.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $11,234,000 | +43.7% | 102,465 | +28.4% | 8.03% | +58.0% |
| AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $8,824,000 | +40.1% | 345,915 | +22.6% | 6.31% | +54.1% |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $3,628,000 | +21.2% | 25,073 | +6.9% | 2.59% | +33.2% |
| EWU | Buy | iShares MSCI United Kingdom ETF | $2,501,000 | +41.9% | 75,760 | +26.2% | 1.79% | +56.0% |
| IWM | Buy | Ishares Russell 2000 ETF | $2,224,000 | +16.5% | 14,530 | +1.9% | 1.59% | +28.1% |
| SPY | Buy | SPDR S&P 500 ETF | $1,386,000 | +33.9% | 4,905 | +18.5% | 0.99% | +47.3% |
| IXUS | Buy | iShares Core MSCI Total Intl Stock Mkt ETF | $931,000 | +11.1% | 16,038 | +0.6% | 0.67% | +22.2% |
| ITOT | New | iShares Core S&P Total US Stock Market | $827,000 | – | 12,840 | +100.0% | 0.59% | – |
| SCHF | New | Schwab International Equity ETF | $668,000 | – | 21,347 | +100.0% | 0.48% | – |
| IJR | New | iShares Core S&P Small-Cap | $641,000 | – | 8,308 | +100.0% | 0.46% | – |
| VWO | New | Vanguard FTSE Emerging Markets (ETF) | $505,000 | – | 11,881 | +100.0% | 0.36% | – |
| IVW | New | iShares S&P 500 Growth ETF | $480,000 | – | 2,787 | +100.0% | 0.34% | – |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $443,000 | +23.4% | 5,176 | +12.4% | 0.32% | +36.1% |
| JPM | Buy | JP Morgan Chase & Co | $429,000 | +393.1% | 4,236 | +373.3% | 0.31% | +438.6% |
| IJH | New | iShares Core S&P MidCap | $429,000 | – | 2,263 | +100.0% | 0.31% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor | $427,000 | – | 3,810 | +100.0% | 0.30% | – |
| BAC | Buy | Bank Of America Corp | $373,000 | +646.0% | 13,536 | +571.1% | 0.27% | +709.1% |
| SMDV | Buy | ProShares Russell 2000 Dividend Growers ETF | $329,000 | +19.6% | 5,652 | +10.5% | 0.24% | +31.3% |
| COST | Buy | Costco Wholesale Corp | $311,000 | +104.6% | 1,286 | +72.2% | 0.22% | +124.2% |
| CVS | New | CVS Caremark Corporation | $292,000 | – | 5,418 | +100.0% | 0.21% | – |
| V | Buy | Visa Inc Class A Shares | $292,000 | +1846.7% | 1,869 | +1599.1% | 0.21% | +1990.0% |
| FB | Buy | Facebook Inc Class A | $287,000 | +202.1% | 1,723 | +138.3% | 0.20% | +230.6% |
| HCA | New | HCA Healthcare Inc | $275,000 | – | 2,110 | +100.0% | 0.20% | – |
| UNH | New | UnitedHealth Group Inc | $270,000 | – | 1,090 | +100.0% | 0.19% | – |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $261,000 | +11.1% | 6,494 | +3.6% | 0.19% | +22.2% |
| SFBS | New | Servisfirst Bancshares | $249,000 | – | 7,373 | +100.0% | 0.18% | – |
| MDLZ | Buy | Mondelez Intl Inc Com Cl A | $247,000 | +414.6% | 4,950 | +312.5% | 0.18% | +471.0% |
| SYF | New | Synchrony Financial | $240,000 | – | 7,530 | +100.0% | 0.17% | – |
| VTIP | New | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | $233,000 | – | 4,795 | +100.0% | 0.17% | – |
| USMV | New | iShares MSCI USA Minimum Volatility | $225,000 | – | 3,829 | +100.0% | 0.16% | – |
| YUMC | New | Yum China Holdings Inc | $225,000 | – | 5,000 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc | $223,000 | +172.0% | 1,163 | +143.3% | 0.16% | +200.0% |
| PXD | Buy | Pioneer Natural Resources Company | $215,000 | +5275.0% | 1,411 | +4050.0% | 0.15% | +5033.3% |
| PYPL | New | Paypal Holdings Inc | $208,000 | – | 2,000 | +100.0% | 0.15% | – |
| AABA | New | Altaba Inc | $200,000 | – | 2,700 | +100.0% | 0.14% | – |
| GEL | Buy | Genesis Energy LP | $198,000 | +407.7% | 8,500 | +304.8% | 0.14% | +468.0% |
| FEZ | Buy | SPDR Euro Stoxx 50 | $192,000 | +17.8% | 5,255 | +7.1% | 0.14% | +29.2% |
| TJX | Buy | TJX Cos Inc | $189,000 | +24.3% | 3,551 | +4.5% | 0.14% | +36.4% |
| AMZN | New | Amazon.com Inc | $185,000 | – | 104 | +100.0% | 0.13% | – |
| GD | New | General Dynamics Corp | $169,000 | – | 1,000 | +100.0% | 0.12% | – |
| LOW | Buy | Lowes Companies Inc | $142,000 | +26.8% | 1,301 | +7.6% | 0.10% | +39.7% |
| UNP | New | Union Pacific Corp | $138,000 | – | 828 | +100.0% | 0.10% | – |
| CRM | New | Salesforce.com Inc. | $134,000 | – | 844 | +100.0% | 0.10% | – |
| HON | New | Honeywell International Inc | $120,000 | – | 756 | +100.0% | 0.09% | – |
| SCHH | New | Schwab US REIT ETF | $119,000 | – | 2,682 | +100.0% | 0.08% | – |
| HEFA | New | iShares Currency Hedge MSCI EAFE ETF | $117,000 | – | 4,052 | +100.0% | 0.08% | – |
| PFE | Buy | Pfizer Inc | $100,000 | +7.5% | 2,344 | +9.5% | 0.07% | +20.0% |
| AGN | New | Allergan PLC | $99,000 | – | 675 | +100.0% | 0.07% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $75,000 | +2.7% | 1,569 | +12.1% | 0.05% | +14.9% |
| TA | New | TravelCenters of America LLC | $68,000 | – | 16,566 | +100.0% | 0.05% | – |
| ACWX | New | iShares MSCI ACWI Ex US Index (Mkt) | $46,000 | – | 986 | +100.0% | 0.03% | – |
| KAR | Buy | KAR Auction Services | $44,000 | +83.3% | 850 | +70.0% | 0.03% | +93.8% |
| T | Buy | AT&T Inc | $40,000 | +37.9% | 1,277 | +27.7% | 0.03% | +52.6% |
| IEMG | New | iShares Core MSCI EM ETF | $41,000 | – | 796 | +100.0% | 0.03% | – |
| INTC | Buy | Intel Corp | $36,000 | +56.5% | 678 | +35.6% | 0.03% | +73.3% |
| DBEF | New | DB X-Trackers MSCI EAFE Hedged EQ ETF | $33,000 | – | 1,041 | +100.0% | 0.02% | – |
| IVV | New | iShares Core S&P 500 (Mkt) | $12,000 | – | 41 | +100.0% | 0.01% | – |
| FXL | New | First Trust Technology Alphadex | $11,000 | – | 170 | +100.0% | 0.01% | – |
| LRCX | New | LAM Research Corp | $11,000 | – | 61 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $10,000 | – | 80 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $10,000 | – | 187 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $10,000 | – | 92 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp Class A | $9,000 | – | 222 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $8,000 | – | 134 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp | $9,000 | – | 48 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $9,000 | – | 29 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $8,000 | – | 117 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $9,000 | – | 126 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco ADR | $8,000 | – | 192 | +100.0% | 0.01% | – |
| ATHX | New | Athersys Inc Common | $9,000 | – | 6,265 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $6,000 | – | 38 | +100.0% | 0.00% | – |
| BA | New | Boeing Company | $6,000 | – | 15 | +100.0% | 0.00% | – |
| JPIN | New | Diversified Return International Equity ETF | $4,000 | – | 78 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $1,000 | – | 14 | +100.0% | 0.00% | – |
| COOP | New | Mr. Cooper Group Inc | $0 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.