$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $18,244,000 | – | 1,383,188 | +100.0% | 13.05% | – |
| 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% | – |
| 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% | – |
| CVS | New | CVS Caremark Corporation | $292,000 | – | 5,418 | +100.0% | 0.21% | – |
| 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% | – |
| SFBS | New | Servisfirst Bancshares | $249,000 | – | 7,373 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGN | New | Allergan PLC | $99,000 | – | 675 | +100.0% | 0.07% | – |
| 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% | – |
| IEMG | New | iShares Core MSCI EM ETF | $41,000 | – | 796 | +100.0% | 0.03% | – |
| 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 |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 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 |
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.