$224 Million is the total value of Arlington Partners LLC's 216 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $23,940,000 | -2.1% | 261,321 | -2.1% | 10.72% | -38.7% |
MLPX | Sell | Global X MLP & Energy Infrastructure ETF | $17,114,000 | -6.2% | 1,322,577 | -4.4% | 7.66% | -41.3% |
IVE | Buy | iShares S&P 500 Value ETF | $15,426,000 | +18.9% | 132,334 | +15.0% | 6.91% | -25.6% |
ATMP | Sell | Barclays BK PLC | $14,953,000 | -9.0% | 740,631 | -7.7% | 6.69% | -43.0% |
VIG | Buy | Vanguard Dividend Appreciation ETF | $12,665,000 | +12.7% | 109,976 | +7.3% | 5.67% | -29.4% |
SPSB | Buy | SPDR Bloomberg Barclays Short Term Corp Bond ETF | $10,111,000 | +8468.6% | 328,503 | +8425.9% | 4.53% | +5289.3% |
AMJ | Buy | JP Morgan Chase & Co Alerian MLP Index ETN | $9,436,000 | +6.9% | 375,806 | +8.6% | 4.22% | -33.1% |
VTI | Buy | Vanguard Total Stock Market (ETF) | $8,269,000 | +127.9% | 55,094 | +119.7% | 3.70% | +42.7% |
BRKA | Buy | Berkshire Hathaway Inc Cl A | $7,640,000 | +2438.2% | 24 | +2300.0% | 3.42% | +1490.7% |
BRKB | Buy | Berkshire Hathaway Inc B | $6,506,000 | +250.0% | 30,522 | +229.9% | 2.91% | +119.2% |
AAPL | Buy | Apple Inc | $4,889,000 | +360.8% | 24,703 | +342.3% | 2.19% | +188.4% |
CSFL | New | Centerstate Bank Corp | $4,853,000 | – | 210,729 | +100.0% | 2.17% | – |
GE | Buy | General Electric Co | $3,710,000 | +13640.7% | 353,294 | +12747.1% | 1.66% | +8642.1% |
UTX | Buy | United Technologies Corp | $3,627,000 | +1113.0% | 27,855 | +1100.6% | 1.62% | +658.9% |
SFBS | Buy | Servisfirst Bancshares | $3,167,000 | +1171.9% | 92,435 | +1153.7% | 1.42% | +696.6% |
TPL | Buy | Texas Pacific Land Trust | $2,833,000 | +18786.7% | 3,600 | +17900.0% | 1.27% | +11427.3% |
ORCL | Buy | Oracle Corp | $2,796,000 | +382.1% | 49,070 | +354.6% | 1.25% | +201.7% |
DIS | Buy | Disney Walt Co | $2,779,000 | +973.0% | 19,900 | +754.4% | 1.24% | +572.4% |
CSCO | Buy | Cisco Systems Inc | $2,560,000 | +268.9% | 46,777 | +264.1% | 1.15% | +131.0% |
MSFT | Buy | Microsoft Corp | $2,514,000 | +197.2% | 18,768 | +161.5% | 1.12% | +86.0% |
NVO | Buy | Novo Nordisk A/S Spons Adr | $2,458,000 | +849.0% | 48,150 | +870.8% | 1.10% | +494.6% |
VOO | Buy | Vanguard S&P 500 ETF | $2,424,000 | +76.3% | 9,007 | +70.0% | 1.08% | +10.4% |
EWU | Sell | iShares MSCI United Kingdom ETF | $2,384,000 | -4.7% | 73,770 | -2.6% | 1.07% | -40.3% |
SBUX | Buy | Starbucks Corp | $2,106,000 | +1008.4% | 25,125 | +881.4% | 0.94% | +593.4% |
GOOGL | Buy | Alphabet Inc. Stock Class A | $2,085,000 | +325.5% | 1,926 | +363.0% | 0.93% | +166.6% |
IBM | Buy | International Business Machines | $2,080,000 | +800.4% | 15,085 | +821.5% | 0.93% | +464.2% |
CHRW | Buy | C.H. Robinson Worldwide Inc | $2,030,000 | +1101.2% | 24,065 | +1140.5% | 0.91% | +651.2% |
PG | Buy | Procter & Gamble Co | $1,996,000 | +492.3% | 18,200 | +461.9% | 0.89% | +271.0% |
WMT | Buy | Wal-Mart Stores Inc | $1,947,000 | +640.3% | 17,625 | +553.5% | 0.87% | +363.8% |
BIIB | Buy | Biogen Idec Inc | $1,905,000 | +1461.5% | 8,146 | +1481.7% | 0.85% | +880.5% |
PEP | Buy | Pepsico Inc | $1,888,000 | +1017.2% | 14,400 | +943.5% | 0.84% | +598.3% |
NKE | Buy | Nike Inc Cl B | $1,845,000 | +919.3% | 21,975 | +924.5% | 0.83% | +540.3% |
CTSH | Buy | Cognizant Technology Solutions Corp Class A | $1,828,000 | +872.3% | 28,830 | +1011.0% | 0.82% | +510.4% |
IWM | Sell | Ishares Russell 2000 ETF | $1,745,000 | -21.5% | 11,222 | -22.8% | 0.78% | -50.9% |
ESI | New | Element Solutions Inc | $1,452,000 | – | 140,382 | +100.0% | 0.65% | – |
MDT | New | Medtronic PLC | $1,411,000 | – | 14,485 | +100.0% | 0.63% | – |
BOX | Buy | Box Inc | $1,280,000 | +6636.8% | 72,667 | +7166.7% | 0.57% | +3992.9% |
SPY | Sell | SPDR S&P 500 ETF | $1,215,000 | -12.3% | 4,148 | -15.4% | 0.54% | -45.1% |
JNJ | Buy | Johnson And Johnson | $1,210,000 | +251.7% | 8,686 | +253.1% | 0.54% | +120.3% |
MMM | Buy | 3M Co | $1,072,000 | +724.6% | 6,183 | +889.3% | 0.48% | +416.1% |
EXPD | Buy | Expeditors International Washington Inc. | $935,000 | +685.7% | 12,325 | +687.5% | 0.42% | +392.9% |
IXUS | Sell | iShares Core MSCI Total Intl Stock Mkt ETF | $886,000 | -4.8% | 15,105 | -5.8% | 0.40% | -40.4% |
IEFA | iShares Core MSCI EAFE | $854,000 | +1.1% | 13,904 | 0.0% | 0.38% | -36.8% | |
DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $817,000 | +17.6% | 30,000 | 0.0% | 0.37% | -26.4% | |
PZZA | New | Papa Johns International Inc | $732,000 | – | 16,358 | +100.0% | 0.33% | – |
ITOT | Sell | iShares Core S&P Total US Stock Market | $704,000 | -14.9% | 10,561 | -17.7% | 0.32% | -46.7% |
ALRM | New | Alarm Com Holdings Inc. | $675,000 | – | 12,617 | +100.0% | 0.30% | – |
V | Buy | Visa Inc Class A Shares | $628,000 | +115.1% | 3,621 | +93.7% | 0.28% | +34.4% |
KO | Buy | Coca Cola Co | $610,000 | +162.9% | 11,975 | +142.2% | 0.27% | +64.5% |
PII | Buy | Polaris Industries | $603,000 | +1335.7% | 6,605 | +1221.0% | 0.27% | +800.0% |
VAR | Buy | Varian Medical Systems Inc | $595,000 | +726.4% | 4,370 | +756.9% | 0.27% | +421.6% |
EPD | New | Enterprise Products Partners LP | $577,000 | – | 20,000 | +100.0% | 0.26% | – |
LNG | New | Cheniere Energy | $541,000 | – | 7,900 | +100.0% | 0.24% | – |
IEP | New | Icahn Enterprises LP Depository Unit | $538,000 | – | 7,429 | +100.0% | 0.24% | – |
GLD | SPDR Gold Trust | $533,000 | +9.2% | 4,000 | 0.0% | 0.24% | -31.5% | |
IJR | Sell | iShares Core S&P Small-Cap | $531,000 | -17.2% | 6,777 | -18.4% | 0.24% | -48.0% |
ACN | New | Accenture Plc | $510,000 | – | 2,760 | +100.0% | 0.23% | – |
IVW | Sell | iShares S&P 500 Growth ETF | $492,000 | +2.5% | 2,745 | -1.5% | 0.22% | -35.9% |
FB | Buy | Facebook Inc Class A | $434,000 | +51.2% | 2,250 | +30.6% | 0.19% | -5.4% |
VWO | Sell | Vanguard FTSE Emerging Markets (ETF) | $425,000 | -15.8% | 10,000 | -15.8% | 0.19% | -47.4% |
IJH | Sell | iShares Core S&P MidCap | $416,000 | -3.0% | 2,140 | -5.4% | 0.19% | -39.4% |
BDX | Buy | Becton Dickinson & Co | $413,000 | +119.7% | 1,640 | +118.1% | 0.18% | +38.1% |
GDOT | New | Green Dot Corp Class A | $391,000 | – | 8,000 | +100.0% | 0.18% | – |
VYM | Sell | Vanguard High Dividend Yield Index ETF | $382,000 | -13.8% | 4,374 | -15.5% | 0.17% | -46.1% |
DESP | New | Despegar.com Corp | $372,000 | – | 26,761 | +100.0% | 0.17% | – |
CMPR | New | Cimpress NV | $340,000 | – | 3,738 | +100.0% | 0.15% | – |
WPM | New | Wheaton Precious Metals Corp | $337,000 | – | 13,950 | +100.0% | 0.15% | – |
SMDV | ProShares Russell 2000 Dividend Growers ETF | $335,000 | +1.8% | 5,652 | 0.0% | 0.15% | -36.2% | |
SCHF | Sell | Schwab International Equity ETF | $323,000 | -51.6% | 10,063 | -52.9% | 0.14% | -69.7% |
AMNB | New | American National Bankshares Inc | $316,000 | – | 8,165 | +100.0% | 0.14% | – |
AMGN | Buy | Amgen Inc | $316,000 | +1070.4% | 1,715 | +1125.0% | 0.14% | +642.1% |
HHC | New | Howard Hughes Corp | $311,000 | – | 2,510 | +100.0% | 0.14% | – |
SAND | New | Sandstorm Gold Ltd | $301,000 | – | 54,400 | +100.0% | 0.14% | – |
CVEO | New | Civeo Corp | $287,000 | – | 167,000 | +100.0% | 0.13% | – |
ELF | New | E L F Beauty Inc | $279,000 | – | 19,772 | +100.0% | 0.12% | – |
HCA | Sell | HCA Healthcare Inc | $272,000 | -1.1% | 2,010 | -4.7% | 0.12% | -38.1% |
JPM | Sell | JP Morgan Chase & Co | $271,000 | -36.8% | 2,424 | -42.8% | 0.12% | -60.6% |
BND | Buy | Vanguard Total Bond Market ETF | $269,000 | +39.4% | 3,243 | +36.4% | 0.12% | -13.0% |
DVYE | iShares Emerging Markets Dividend ETF | $265,000 | +1.5% | 6,494 | 0.0% | 0.12% | -36.4% | |
MDLZ | Sell | Mondelez Intl Inc Com Cl A | $256,000 | +3.6% | 4,750 | -4.0% | 0.12% | -35.0% |
USMV | iShares MSCI USA Minimum Volatility | $236,000 | +4.9% | 3,829 | 0.0% | 0.11% | -34.2% | |
YUMC | Yum China Holdings Inc | $231,000 | +2.7% | 5,000 | 0.0% | 0.10% | -36.0% | |
PYPL | Paypal Holdings Inc | $229,000 | +10.1% | 2,000 | 0.0% | 0.10% | -30.9% | |
AMZN | Buy | Amazon.com Inc | $214,000 | +15.7% | 113 | +8.7% | 0.10% | -27.3% |
TMK | Buy | Torchmark Corp | $213,000 | +21.7% | 2,382 | +11.7% | 0.10% | -24.0% |
VT | Vanguard Total World Stock Index ETF | $207,000 | +3.0% | 2,749 | 0.0% | 0.09% | -35.4% | |
VCIT | Vanguard Interm-Tm Corp Bd Index ETF | $203,000 | +3.6% | 2,254 | 0.0% | 0.09% | -35.0% | |
FEZ | SPDR Euro Stoxx 50 | $201,000 | +4.7% | 5,255 | 0.0% | 0.09% | -34.3% | |
VTEB | Vanguard Municipal Bond Fund ETF | $193,000 | +2.1% | 3,630 | 0.0% | 0.09% | -36.3% | |
AABA | Altaba Inc | $187,000 | -6.5% | 2,700 | 0.0% | 0.08% | -41.3% | |
MSB | New | Mesabi Trust | $173,000 | – | 5,870 | +100.0% | 0.08% | – |
SCHE | Sell | Schwab Emerging Markets Equity ETF | $172,000 | -4.4% | 6,548 | -5.5% | 0.08% | -40.3% |
UNP | Buy | Union Pacific Corp | $163,000 | +18.1% | 963 | +16.3% | 0.07% | -26.3% |
COST | Sell | Costco Wholesale Corp | $164,000 | -47.3% | 619 | -51.9% | 0.07% | -67.1% |
WFC | Wells Fargo & Company | $162,000 | -1.8% | 3,420 | 0.0% | 0.07% | -38.1% | |
DISH | Dish Network Corp Class A | $154,000 | +21.3% | 4,000 | 0.0% | 0.07% | -24.2% | |
TFLO | New | iShares Treasury Floating Rate Bond ETF | $138,000 | – | 2,748 | +100.0% | 0.06% | – |
SCOR | New | comScore Inc | $139,000 | – | 26,881 | +100.0% | 0.06% | – |
BSV | Vanguard Short-Term Bond Fund ETF | $138,000 | +1.5% | 1,709 | 0.0% | 0.06% | -36.1% | |
BAC | Sell | Bank Of America Corp | $137,000 | -63.3% | 4,731 | -65.0% | 0.06% | -77.2% |
ET | New | Energy Transfer Equity LP | $131,000 | – | 9,300 | +100.0% | 0.06% | – |
CRM | Salesforce.com Inc. | $128,000 | -4.5% | 844 | 0.0% | 0.06% | -40.6% | |
VTIP | Sell | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | $122,000 | -47.6% | 2,466 | -48.6% | 0.06% | -67.1% |
ARLP | New | Alliance Resource Partners LP | $114,000 | – | 6,700 | +100.0% | 0.05% | – |
HD | Sell | Home Depot Inc | $113,000 | -49.3% | 544 | -53.2% | 0.05% | -67.9% |
SO | Southern Company | $111,000 | +7.8% | 2,000 | 0.0% | 0.05% | -32.4% | |
RVI | New | Retail Value Inc | $108,000 | – | 3,100 | +100.0% | 0.05% | – |
CYH | Community Health Systems Inc. | $107,000 | -28.2% | 40,000 | 0.0% | 0.05% | -55.1% | |
PXD | Sell | Pioneer Natural Resources Company | $108,000 | -49.8% | 702 | -50.2% | 0.05% | -68.8% |
HEFA | Sell | iShares Currency Hedge MSCI EAFE ETF | $106,000 | -9.4% | 3,552 | -12.3% | 0.05% | -44.0% |
SYF | Sell | Synchrony Financial | $105,000 | -56.2% | 3,024 | -59.8% | 0.05% | -72.7% |
CVX | Chevron Corp | $106,000 | +1.0% | 853 | 0.0% | 0.05% | -37.3% | |
HRL | Hormel Foods Corp | $97,000 | -9.3% | 2,400 | 0.0% | 0.04% | -44.2% | |
PFE | Sell | Pfizer Inc | $93,000 | -7.0% | 2,141 | -8.7% | 0.04% | -41.7% |
AMID | New | American Midstream Partners | $90,000 | – | 17,500 | +100.0% | 0.04% | – |
TSS | Sell | Total System Services Inc | $78,000 | -74.3% | 607 | -81.0% | 0.04% | -83.9% |
VGLT | New | Vanguard Long-Term Treasury ETF | $78,000 | – | 956 | +100.0% | 0.04% | – |
GEL | Sell | Genesis Energy LP | $77,000 | -61.1% | 3,500 | -58.8% | 0.03% | -76.1% |
New | Falcon Minerals Corp Class A | $71,000 | – | 8,400 | +100.0% | 0.03% | – | |
MRK | Merck & Co Inc | $69,000 | 0.0% | 828 | 0.0% | 0.03% | -36.7% | |
ARCC | New | Ares Cap Corp | $69,000 | – | 3,850 | +100.0% | 0.03% | – |
SMTA | New | Spirit MTA REIT | $68,000 | – | 8,200 | +100.0% | 0.03% | – |
PTC | New | PTC Inc | $64,000 | – | 712 | +100.0% | 0.03% | – |
ORI | Old Republic International Corp | $61,000 | +7.0% | 2,727 | 0.0% | 0.03% | -34.1% | |
NRE | New | Northstar Realty Europe Corp | $61,000 | – | 3,700 | +100.0% | 0.03% | – |
VOOV | Sell | Vanguard S&P 500 Value ETF | $58,000 | -39.6% | 520 | -41.0% | 0.03% | -62.3% |
LNC | Lincoln National Corp | $59,000 | +11.3% | 908 | 0.0% | 0.03% | -31.6% | |
VMC | Vulcan Materials Co | $55,000 | +17.0% | 400 | 0.0% | 0.02% | -26.5% | |
TSLX | New | TPG Specialty Lending Inc | $55,000 | – | 2,800 | +100.0% | 0.02% | – |
NSC | Norfolk Southern Corp | $49,000 | +6.5% | 245 | 0.0% | 0.02% | -33.3% | |
VNOM | New | Viper Energy Partners LP | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
ACWX | iShares MSCI ACWI Ex US Index (Mkt) | $46,000 | 0.0% | 986 | 0.0% | 0.02% | -36.4% | |
XLNX | Xilinx Inc | $46,000 | -8.0% | 393 | 0.0% | 0.02% | -41.7% | |
BAM | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $43,000 | +2.4% | 900 | 0.0% | 0.02% | -36.7% | |
CG | New | Carlyle Group LP | $41,000 | – | 1,830 | +100.0% | 0.02% | – |
COP | Sell | Conocophillips | $40,000 | -33.3% | 650 | -27.8% | 0.02% | -58.1% |
GOOG | Alphabet Inc | $41,000 | -8.9% | 38 | 0.0% | 0.02% | -43.8% | |
RF | Sell | Regions Financial Corp | $38,000 | -89.7% | 2,538 | -90.3% | 0.02% | -93.6% |
AXP | Sell | American Express Co | $38,000 | -56.8% | 305 | -62.1% | 0.02% | -73.0% |
WM | Waste Management Inc | $38,000 | +11.8% | 331 | 0.0% | 0.02% | -29.2% | |
SLRC | New | Solar Cap LTD | $38,000 | – | 1,850 | +100.0% | 0.02% | – |
SNV | Sell | Synovus Financial Corp Com | $35,000 | -85.1% | 1,002 | -85.3% | 0.02% | -90.5% |
NMFC | New | New Mountain Financial Corp | $36,000 | – | 2,600 | +100.0% | 0.02% | – |
AEP | American Electric Power Inc | $35,000 | +2.9% | 400 | 0.0% | 0.02% | -33.3% | |
GBDC | New | Golub Cap BDC Inc | $36,000 | – | 2,050 | +100.0% | 0.02% | – |
GER | Sell | Goldman Sachs MLP Energy Fund | $36,000 | -14.3% | 6,750 | -10.4% | 0.02% | -46.7% |
AINV | New | Apollo Investment Corp | $36,000 | – | 2,300 | +100.0% | 0.02% | – |
ICE | New | Intercontinental Exchange Group Common | $34,000 | – | 400 | +100.0% | 0.02% | – |
NEE | Nextera Energy Inc | $34,000 | +6.2% | 167 | 0.0% | 0.02% | -34.8% | |
DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | $33,000 | 0.0% | 1,041 | 0.0% | 0.02% | -37.5% | |
APO | New | Apollo Global Management LLC Class A Shares | $34,000 | – | 985 | +100.0% | 0.02% | – |
STM | New | STMicroelectronics MV | $34,000 | – | 1,948 | +100.0% | 0.02% | – |
T | Sell | AT&T Inc | $34,000 | -15.0% | 1,000 | -21.7% | 0.02% | -48.3% |
PPL | PPL Corporation | $31,000 | -3.1% | 1,000 | 0.0% | 0.01% | -39.1% | |
PM | Philip Morris International Inc | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -44.0% | |
TGE | New | Tallgrass Energy GP LP | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
TRGP | New | Targa Resources Corp | $29,000 | – | 750 | +100.0% | 0.01% | – |
NGL | New | NGL Energy Partners LP | $29,000 | – | 1,965 | +100.0% | 0.01% | – |
DUK | Duke Energy Corp | $29,000 | -3.3% | 332 | 0.0% | 0.01% | -38.1% | |
AM | New | Antero Midstream Corp | $29,000 | – | 2,550 | +100.0% | 0.01% | – |
SONY | New | Sony Corp ADR | $30,000 | – | 570 | +100.0% | 0.01% | – |
QRVO | New | Qorvo Inc | $29,000 | – | 432 | +100.0% | 0.01% | – |
ENLC | New | Enlink Midstream LLC | $30,000 | – | 2,975 | +100.0% | 0.01% | – |
BSM | New | Black Stone Minerals LP Common Stock Unit | $29,000 | – | 1,900 | +100.0% | 0.01% | – |
CW | Curtiss-Wright Corp | $26,000 | +13.0% | 204 | 0.0% | 0.01% | -25.0% | |
RSG | Republic Services Inc | $26,000 | +8.3% | 300 | 0.0% | 0.01% | -29.4% | |
WY | Weyerhaeuser Co | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -36.8% | |
GPC | Genuine Parts Company | $24,000 | -7.7% | 230 | 0.0% | 0.01% | -42.1% | |
INTC | Sell | Intel Corp | $24,000 | -33.3% | 500 | -26.3% | 0.01% | -57.7% |
PHO | Invesco Water Resources ETF | $25,000 | +4.2% | 700 | 0.0% | 0.01% | -35.3% | |
AJG | Arthur J Gallagher & Co | $25,000 | +13.6% | 284 | 0.0% | 0.01% | -31.2% | |
LNT | Alliant Energy Corp | $22,000 | +4.8% | 440 | 0.0% | 0.01% | -33.3% | |
BLK | Blackrock Inc | $23,000 | +9.5% | 48 | 0.0% | 0.01% | -33.3% | |
S | New | Sprint Corp | $23,000 | – | 3,457 | +100.0% | 0.01% | – |
GLRE | New | Greenlight Captial Re LTD Class A | $22,000 | – | 2,600 | +100.0% | 0.01% | – |
EXC | Exelon Corp. | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -35.7% | |
ITW | Illinois Tool Works | $20,000 | +5.3% | 130 | 0.0% | 0.01% | -35.7% | |
KAR | KAR Auction Services | $21,000 | -52.3% | 850 | 0.0% | 0.01% | -71.0% | |
PRU | Prudential Financial Inc | $19,000 | +11.8% | 185 | 0.0% | 0.01% | -25.0% | |
CAT | New | Caterpillar Inc | $21,000 | – | 151 | +100.0% | 0.01% | – |
RTN | Raytheon Company | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -38.5% | |
BMY | Sell | Bristol-Myers Squibb Co | $18,000 | -76.0% | 400 | -74.5% | 0.01% | -85.2% |
EHC | New | Encompass Health Corp | $15,000 | – | 231 | +100.0% | 0.01% | – |
GRMN | New | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | $16,000 | – | 200 | +100.0% | 0.01% | – |
DOW | New | Dow Inc | $16,000 | – | 333 | +100.0% | 0.01% | – |
FE | FirstEnergy Corp | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -36.4% | |
CPLG | New | CorePoint Lodging Inc | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
BRG | New | BlueRock Resident Growth REIT Inc Class A Stock | $15,000 | – | 1,300 | +100.0% | 0.01% | – |
BCE | BCE Inc | $13,000 | +8.3% | 275 | 0.0% | 0.01% | -33.3% | |
ORA | New | Ormat Technologies Inc | $13,000 | – | 209 | +100.0% | 0.01% | – |
OFS | New | OFS Capital Corp | $14,000 | – | 1,130 | +100.0% | 0.01% | – |
GSK | GlaxoSmithKline Plc Spons ADR | $13,000 | -7.1% | 325 | 0.0% | 0.01% | -40.0% | |
GAB | New | Gabelli Equity Trust Inc | $13,000 | – | 2,025 | +100.0% | 0.01% | – |
NLSN | New | Nielsen Holdings PLC | $13,000 | – | 575 | +100.0% | 0.01% | – |
F | Ford Motor Company | $11,000 | +10.0% | 1,100 | 0.0% | 0.01% | -28.6% | |
ATHX | Athersys Inc Common | $11,000 | +22.2% | 6,265 | 0.0% | 0.01% | -16.7% | |
ENB | Enbridge Inc | $12,000 | 0.0% | 344 | 0.0% | 0.01% | -44.4% | |
NTR | New | Nutrien LTD | $8,000 | – | 145 | +100.0% | 0.00% | – |
PSX | Phillips 66 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -42.9% | |
BBVA | New | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $8,000 | – | 1,367 | +100.0% | 0.00% | – |
STI | New | Suntrust Banks Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
UA | Sell | Under Armour | $6,000 | -45.5% | 282 | -53.7% | 0.00% | -62.5% |
UAA | Sell | Under Armour Inc Class A Shs | $7,000 | -50.0% | 281 | -58.7% | 0.00% | -70.0% |
LUMN | Centurylink Inc | $6,000 | 0.0% | 474 | 0.0% | 0.00% | -25.0% | |
SNAP | Snap Inc | $7,000 | +16.7% | 500 | 0.0% | 0.00% | -25.0% | |
NFLX | New | Netflix Inc | $6,000 | – | 15 | +100.0% | 0.00% | – |
GGN | New | Gamco Global Gold Natural Resources & Income Trust | $5,000 | – | 1,011 | +100.0% | 0.00% | – |
GPRO | New | GoPro Inc Class A | $5,000 | – | 926 | +100.0% | 0.00% | – |
AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $2,000 | +100.0% | 160 | 0.0% | 0.00% | 0.0% | |
KMF | New | Kayne Anderson Midstream Energy | $3,000 | – | 273 | +100.0% | 0.00% | – |
UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
THC | Tenet Healthcare Corp | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
COOP | Mr. Cooper Group Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
VZ | New | Verizon Communications Inc | $0 | – | 1 | +100.0% | 0.00% | – |
QHCCQ | New | Quorum Health Corp | $0 | – | 301 | +100.0% | 0.00% | – |
WAB | Exit | Wabtec | $0 | – | -14 | -100.0% | -0.00% | – |
XES | Exit | SPDR S&P Oil & Gas Equipment & Svcs ETF | $0 | – | -286 | -100.0% | -0.00% | – |
JPIN | Exit | Diversified Return International Equity ETF | $0 | – | -78 | -100.0% | -0.00% | – |
CMI | Exit | Cummins Inc | $0 | – | -38 | -100.0% | -0.00% | – |
BA | Exit | Boeing Company | $0 | – | -15 | -100.0% | -0.00% | – |
EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -101 | -100.0% | -0.00% | – |
BHF | Exit | Brighthouse Financial Inc | $0 | – | -184 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast Corp Class A | $0 | – | -222 | -100.0% | -0.01% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -126 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -29 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -117 | -100.0% | -0.01% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -134 | -100.0% | -0.01% | – |
BTI | Exit | British American Tobacco ADR | $0 | – | -192 | -100.0% | -0.01% | – |
CFX | Exit | Colfax Corp | $0 | – | -320 | -100.0% | -0.01% | – |
MCD | Exit | McDonalds Corp | $0 | – | -48 | -100.0% | -0.01% | – |
GIS | Exit | General Mills Inc | $0 | – | -187 | -100.0% | -0.01% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -80 | -100.0% | -0.01% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -92 | -100.0% | -0.01% | – |
FXL | Exit | First Trust Technology Alphadex | $0 | – | -170 | -100.0% | -0.01% | – |
LRCX | Exit | LAM Research Corp | $0 | – | -61 | -100.0% | -0.01% | – |
IVV | Exit | iShares Core S&P 500 (Mkt) | $0 | – | -41 | -100.0% | -0.01% | – |
DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -100 | -100.0% | -0.01% | – |
EPR | Exit | EPR Properties REIT | $0 | – | -215 | -100.0% | -0.01% | – |
BK | Exit | Bank Of New York Mellon Corp | $0 | – | -600 | -100.0% | -0.02% | – |
SDS | Exit | ProShares Ultra Short S&P 500 ETF | $0 | – | -937 | -100.0% | -0.02% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -2,000 | -100.0% | -0.02% | – |
HPQ | Exit | HP Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
IEMG | Exit | iShares Core MSCI EM ETF | $0 | – | -796 | -100.0% | -0.03% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -2,177 | -100.0% | -0.03% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -670 | -100.0% | -0.03% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -640 | -100.0% | -0.04% | – |
C | Exit | Citigroup Inc | $0 | – | -966 | -100.0% | -0.04% | – |
VEU | Exit | Vanguard FTSE All-World Ex-US ETF | $0 | – | -1,224 | -100.0% | -0.04% | – |
BP | Exit | BP PLC Spons ADR | $0 | – | -1,400 | -100.0% | -0.04% | – |
APA | Exit | Apache Corporation | $0 | – | -2,000 | -100.0% | -0.05% | – |
TA | Exit | TravelCenters of America LLC | $0 | – | -16,566 | -100.0% | -0.05% | – |
GDXJ | Exit | Vaneck Vectors ETF TR Gold Miners | $0 | – | -2,500 | -100.0% | -0.06% | – |
SYY | Exit | Sysco Corp | $0 | – | -1,226 | -100.0% | -0.06% | – |
AGN | Exit | Allergan PLC | $0 | – | -675 | -100.0% | -0.07% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -627 | -100.0% | -0.07% | – |
DWDP | Exit | DowDuPont Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
SCHH | Exit | Schwab US REIT ETF | $0 | – | -2,682 | -100.0% | -0.08% | – |
HON | Exit | Honeywell International Inc | $0 | – | -756 | -100.0% | -0.09% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -1,301 | -100.0% | -0.10% | – |
GD | Exit | General Dynamics Corp | $0 | – | -1,000 | -100.0% | -0.12% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -3,551 | -100.0% | -0.14% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,090 | -100.0% | -0.19% | – |
CVS | Exit | CVS Caremark Corporation | $0 | – | -5,418 | -100.0% | -0.21% | – |
MTUM | Exit | iShares Edge MSCI USA Momentum Factor | $0 | – | -3,810 | -100.0% | -0.30% | – |
VGSH | Exit | Vanguard Short-Term Government Bond Index Fund ETF | $0 | – | -8,347 | -100.0% | -0.36% | – |
NCOM | Exit | National Commerce Corporation | $0 | – | -150,225 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.