$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 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
GLD | SPDR Gold Trust | $533,000 | +9.2% | 4,000 | 0.0% | 0.24% | -31.5% | |
SMDV | ProShares Russell 2000 Dividend Growers ETF | $335,000 | +1.8% | 5,652 | 0.0% | 0.15% | -36.2% | |
DVYE | iShares Emerging Markets Dividend ETF | $265,000 | +1.5% | 6,494 | 0.0% | 0.12% | -36.4% | |
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% | |
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% | |
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% | |
BSV | Vanguard Short-Term Bond Fund ETF | $138,000 | +1.5% | 1,709 | 0.0% | 0.06% | -36.1% | |
CRM | Salesforce.com Inc. | $128,000 | -4.5% | 844 | 0.0% | 0.06% | -40.6% | |
SO | Southern Company | $111,000 | +7.8% | 2,000 | 0.0% | 0.05% | -32.4% | |
CYH | Community Health Systems Inc. | $107,000 | -28.2% | 40,000 | 0.0% | 0.05% | -55.1% | |
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% | |
MRK | Merck & Co Inc | $69,000 | 0.0% | 828 | 0.0% | 0.03% | -36.7% | |
ORI | Old Republic International Corp | $61,000 | +7.0% | 2,727 | 0.0% | 0.03% | -34.1% | |
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% | |
NSC | Norfolk Southern Corp | $49,000 | +6.5% | 245 | 0.0% | 0.02% | -33.3% | |
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% | |
GOOG | Alphabet Inc | $41,000 | -8.9% | 38 | 0.0% | 0.02% | -43.8% | |
WM | Waste Management Inc | $38,000 | +11.8% | 331 | 0.0% | 0.02% | -29.2% | |
AEP | American Electric Power Inc | $35,000 | +2.9% | 400 | 0.0% | 0.02% | -33.3% | |
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% | |
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% | |
DUK | Duke Energy Corp | $29,000 | -3.3% | 332 | 0.0% | 0.01% | -38.1% | |
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% | |
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% | |
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% | |
RTN | Raytheon Company | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -38.5% | |
FE | FirstEnergy Corp | $15,000 | 0.0% | 350 | 0.0% | 0.01% | -36.4% | |
BCE | BCE Inc | $13,000 | +8.3% | 275 | 0.0% | 0.01% | -33.3% | |
GSK | GlaxoSmithKline Plc Spons ADR | $13,000 | -7.1% | 325 | 0.0% | 0.01% | -40.0% | |
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% | |
PSX | Phillips 66 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -42.9% | |
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% | |
AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $2,000 | +100.0% | 160 | 0.0% | 0.00% | 0.0% | |
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% | – |
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.