$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $695,000 | +0.1% | 30,000 | 0.0% | 0.50% | +10.2% | |
| VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $504,000 | +0.4% | 8,347 | 0.0% | 0.36% | +10.4% | |
| GLD | SPDR Gold Trust | $488,000 | +0.6% | 4,000 | 0.0% | 0.35% | +10.8% | |
| RF | Regions Financial Corp | $369,000 | +5.7% | 26,093 | 0.0% | 0.26% | +16.3% | |
| SNV | Synovus Financial Corp Com | $235,000 | +7.8% | 6,829 | 0.0% | 0.17% | +18.3% | |
| VT | Vanguard Total World Stock Index ETF | $201,000 | +11.7% | 2,749 | 0.0% | 0.14% | +23.1% | |
| VCIT | Vanguard Interm-Tm Corp Bd Index ETF | $196,000 | +4.8% | 2,254 | 0.0% | 0.14% | +14.8% | |
| BND | Vanguard Total Bond Market ETF | $193,000 | +2.7% | 2,378 | 0.0% | 0.14% | +13.1% | |
| VTEB | Vanguard Municipal Bond Fund ETF | $189,000 | +2.2% | 3,630 | 0.0% | 0.14% | +12.5% | |
| TMK | Torchmark Corp | $175,000 | +10.1% | 2,132 | 0.0% | 0.12% | +21.4% | |
| CYH | Community Health Systems Inc. | $149,000 | +31.9% | 40,000 | 0.0% | 0.11% | +46.6% | |
| MMM | 3M Co | $130,000 | +9.2% | 625 | 0.0% | 0.09% | +20.8% | |
| DISH | Dish Network Corp Class A | $127,000 | +27.0% | 4,000 | 0.0% | 0.09% | +40.0% | |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $118,000 | +1.7% | 3,853 | 0.0% | 0.08% | +12.0% | |
| CVX | Chevron Corp | $105,000 | +12.9% | 853 | 0.0% | 0.08% | +25.0% | |
| SO | Southern Company | $103,000 | +17.0% | 2,000 | 0.0% | 0.07% | +29.8% | |
| ADP | Automatic Data Processing Inc | $100,000 | +22.0% | 627 | 0.0% | 0.07% | +35.8% | |
| AXP | American Express Co | $88,000 | +14.3% | 805 | 0.0% | 0.06% | +26.0% | |
| SYY | Sysco Corp | $82,000 | +6.5% | 1,226 | 0.0% | 0.06% | +18.0% | |
| GDXJ | Vaneck Vectors ETF TR Gold Miners | $79,000 | +3.9% | 2,500 | 0.0% | 0.06% | +14.3% | |
| APA | Apache Corporation | $69,000 | +30.2% | 2,000 | 0.0% | 0.05% | +44.1% | |
| MRK | Merck & Co Inc | $69,000 | +9.5% | 828 | 0.0% | 0.05% | +19.5% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $61,000 | +8.9% | 1,224 | 0.0% | 0.04% | +22.2% | |
| BP | BP PLC Spons ADR | $61,000 | +15.1% | 1,400 | 0.0% | 0.04% | +29.4% | |
| C | Citigroup Inc | $60,000 | +20.0% | 966 | 0.0% | 0.04% | +30.3% | |
| COP | Conocophillips | $60,000 | +7.1% | 900 | 0.0% | 0.04% | +19.4% | |
| ORI | Old Republic International Corp | $57,000 | +1.8% | 2,727 | 0.0% | 0.04% | +13.9% | |
| LNC | Lincoln National Corp | $53,000 | +12.8% | 908 | 0.0% | 0.04% | +22.6% | |
| XOM | Exxon Mobil Corp | $52,000 | +18.2% | 640 | 0.0% | 0.04% | +27.6% | |
| XLNX | Xilinx Inc | $50,000 | +51.5% | 393 | 0.0% | 0.04% | +71.4% | |
| VMC | Vulcan Materials Co | $47,000 | +17.5% | 400 | 0.0% | 0.03% | +30.8% | |
| NSC | Norfolk Southern Corp | $46,000 | +24.3% | 245 | 0.0% | 0.03% | +37.5% | |
| CL | Colgate-Palmolive Co | $46,000 | +15.0% | 670 | 0.0% | 0.03% | +26.9% | |
| GOOG | Alphabet Inc | $45,000 | +15.4% | 38 | 0.0% | 0.03% | +28.0% | |
| GER | Goldman Sachs MLP Energy Fund | $42,000 | +27.3% | 7,536 | 0.0% | 0.03% | +42.9% | |
| BAM | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $42,000 | +20.0% | 900 | 0.0% | 0.03% | +30.4% | |
| HPQ | HP Inc | $39,000 | -4.9% | 2,000 | 0.0% | 0.03% | +3.7% | |
| PM | Philip Morris International Inc | $35,000 | +29.6% | 400 | 0.0% | 0.02% | +38.9% | |
| AEP | American Electric Power Inc | $34,000 | +13.3% | 400 | 0.0% | 0.02% | +20.0% | |
| WM | Waste Management Inc | $34,000 | +17.2% | 331 | 0.0% | 0.02% | +26.3% | |
| NEE | Nextera Energy Inc | $32,000 | +10.3% | 167 | 0.0% | 0.02% | +21.1% | |
| PPL | PPL Corporation | $32,000 | +14.3% | 1,000 | 0.0% | 0.02% | +27.8% | |
| HPE | Hewlett Packard Enterprise Co | $31,000 | +19.2% | 2,000 | 0.0% | 0.02% | +29.4% | |
| SDS | ProShares Ultra Short S&P 500 ETF | $31,000 | -22.5% | 937 | 0.0% | 0.02% | -15.4% | |
| BK | Bank Of New York Mellon Corp | $30,000 | +7.1% | 600 | 0.0% | 0.02% | +16.7% | |
| DUK | Duke Energy Corp | $30,000 | +3.4% | 332 | 0.0% | 0.02% | +10.5% | |
| GE | General Electric Co | $27,000 | +28.6% | 2,750 | 0.0% | 0.02% | +35.7% | |
| GPC | Genuine Parts Company | $26,000 | +18.2% | 230 | 0.0% | 0.02% | +35.7% | |
| WY | Weyerhaeuser Co | $26,000 | +18.2% | 1,000 | 0.0% | 0.02% | +35.7% | |
| AMGN | Amgen Inc | $27,000 | 0.0% | 140 | 0.0% | 0.02% | +5.6% | |
| RSG | Republic Services Inc | $24,000 | +9.1% | 300 | 0.0% | 0.02% | +21.4% | |
| PHO | Invesco Water Resources ETF | $24,000 | +20.0% | 700 | 0.0% | 0.02% | +30.8% | |
| CW | Curtiss-Wright Corp | $23,000 | +9.5% | 204 | 0.0% | 0.02% | +14.3% | |
| BLK | Blackrock Inc | $21,000 | +10.5% | 48 | 0.0% | 0.02% | +25.0% | |
| EXC | Exelon Corp. | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +16.7% | |
| ITW | Illinois Tool Works | $19,000 | +18.8% | 130 | 0.0% | 0.01% | +40.0% | |
| RTN | Raytheon Company | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +30.0% | |
| EPR | EPR Properties REIT | $17,000 | +21.4% | 215 | 0.0% | 0.01% | +33.3% | |
| DEO | Diageo PLC Sponsored ADR | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +22.2% | |
| FE | FirstEnergy Corp | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +37.5% | |
| GSK | GlaxoSmithKline Plc Spons ADR | $14,000 | +16.7% | 325 | 0.0% | 0.01% | +25.0% | |
| UAA | Under Armour Inc Class A Shs | $14,000 | +16.7% | 681 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE Inc | $12,000 | +9.1% | 275 | 0.0% | 0.01% | +28.6% | |
| UA | Under Armour | $11,000 | +10.0% | 609 | 0.0% | 0.01% | +14.3% | |
| F | Ford Motor Company | $10,000 | +25.0% | 1,100 | 0.0% | 0.01% | +40.0% | |
| PSX | Phillips 66 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| BHF | Brighthouse Financial Inc | $7,000 | +16.7% | 184 | 0.0% | 0.01% | +25.0% | |
| LUMN | Centurylink Inc | $6,000 | -14.3% | 474 | 0.0% | 0.00% | -20.0% | |
| SNAP | Snap Inc | $6,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| EWJ | iShares MSCI Japan ETF | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +33.3% | |
| XES | SPDR S&P Oil & Gas Equipment & Svcs ETF | $3,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% |
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.