$158 Million is the total value of Arlington Partners LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | Centerstate Bank Corp | $5,054,000 | +4.1% | 210,729 | 0.0% | 3.21% | +47.7% | |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $877,000 | +7.3% | 30,000 | 0.0% | 0.56% | +52.2% | |
| IEFA | iShares Core MSCI EAFE | $849,000 | -0.6% | 13,904 | 0.0% | 0.54% | +41.1% | |
| ITOT | iShares Core S&P Total US Stock Market | $708,000 | +0.6% | 10,561 | 0.0% | 0.45% | +42.9% | |
| GLD | SPDR Gold Trust | $555,000 | +4.1% | 4,000 | 0.0% | 0.35% | +47.3% | |
| IJR | iShares Core S&P Small-Cap | $528,000 | -0.6% | 6,777 | 0.0% | 0.34% | +40.8% | |
| IVW | iShares S&P 500 Growth ETF | $494,000 | +0.4% | 2,745 | 0.0% | 0.31% | +42.7% | |
| IJH | iShares Core S&P MidCap | $414,000 | -0.5% | 2,140 | 0.0% | 0.26% | +41.4% | |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $403,000 | -5.2% | 10,000 | 0.0% | 0.26% | +34.7% | |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | $336,000 | +0.3% | 5,652 | 0.0% | 0.21% | +42.0% | |
| SCHF | Schwab International Equity ETF | $321,000 | -0.6% | 10,063 | 0.0% | 0.20% | +40.7% | |
| JPM | JP Morgan Chase & Co | $285,000 | +5.2% | 2,424 | 0.0% | 0.18% | +49.6% | |
| MDLZ | Mondelez Intl Inc Com Cl A | $263,000 | +2.7% | 4,750 | 0.0% | 0.17% | +45.2% | |
| USMV | iShares MSCI USA Minimum Volatility | $245,000 | +3.8% | 3,829 | 0.0% | 0.16% | +47.2% | |
| DVYE | iShares Emerging Markets Dividend ETF | $243,000 | -8.3% | 6,494 | 0.0% | 0.15% | +29.4% | |
| HCA | HCA Healthcare Inc | $242,000 | -11.0% | 2,010 | 0.0% | 0.15% | +26.2% | |
| YUMC | Yum China Holdings Inc | $227,000 | -1.7% | 5,000 | 0.0% | 0.14% | +39.8% | |
| PYPL | Paypal Holdings Inc | $207,000 | -9.6% | 2,000 | 0.0% | 0.13% | +27.2% | |
| WFC | Wells Fargo & Company | $173,000 | +6.8% | 3,420 | 0.0% | 0.11% | +50.7% | |
| UNP | Union Pacific Corp | $156,000 | -4.3% | 963 | 0.0% | 0.10% | +35.6% | |
| CYH | Community Health Systems Inc. | $144,000 | +34.6% | 40,000 | 0.0% | 0.09% | +89.6% | |
| TFLO | iShares Treasury Floating Rate Bond ETF | $138,000 | 0.0% | 2,748 | 0.0% | 0.09% | +41.9% | |
| BAC | Bank Of America Corp | $138,000 | +0.7% | 4,731 | 0.0% | 0.09% | +44.3% | |
| BSV | Vanguard Short-Term Bond Fund ETF | $138,000 | 0.0% | 1,709 | 0.0% | 0.09% | +41.9% | |
| DISH | Dish Network Corp Class A | $136,000 | -11.7% | 4,000 | 0.0% | 0.09% | +24.6% | |
| HD | Home Depot Inc | $126,000 | +11.5% | 544 | 0.0% | 0.08% | +56.9% | |
| CRM | Salesforce.com Inc. | $125,000 | -2.3% | 844 | 0.0% | 0.08% | +38.6% | |
| SO | Southern Company | $124,000 | +11.7% | 2,000 | 0.0% | 0.08% | +58.0% | |
| VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | $121,000 | -0.8% | 2,466 | 0.0% | 0.08% | +40.0% | |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | $106,000 | 0.0% | 3,552 | 0.0% | 0.07% | +42.6% | |
| HRL | Hormel Foods Corp | $105,000 | +8.2% | 2,400 | 0.0% | 0.07% | +55.8% | |
| SYF | Synchrony Financial | $103,000 | -1.9% | 3,024 | 0.0% | 0.06% | +38.3% | |
| CVX | Chevron Corp | $101,000 | -4.7% | 853 | 0.0% | 0.06% | +36.2% | |
| PXD | Pioneer Natural Resources Company | $88,000 | -18.5% | 702 | 0.0% | 0.06% | +16.7% | |
| MRK | Merck & Co Inc | $70,000 | +1.4% | 828 | 0.0% | 0.04% | +41.9% | |
| ORI | Old Republic International Corp | $64,000 | +4.9% | 2,727 | 0.0% | 0.04% | +51.9% | |
| VMC | Vulcan Materials Co | $60,000 | +9.1% | 400 | 0.0% | 0.04% | +52.0% | |
| LNC | Lincoln National Corp | $55,000 | -6.8% | 908 | 0.0% | 0.04% | +34.6% | |
| AABA | Altaba Inc | $53,000 | -71.7% | 2,700 | 0.0% | 0.03% | -59.5% | |
| BAM | Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | $48,000 | +11.6% | 900 | 0.0% | 0.03% | +57.9% | |
| ACWX | iShares MSCI ACWI Ex US Index (Mkt) | $45,000 | -2.2% | 986 | 0.0% | 0.03% | +38.1% | |
| GOOG | Alphabet Inc | $46,000 | +12.2% | 38 | 0.0% | 0.03% | +61.1% | |
| NSC | Norfolk Southern Corp | $44,000 | -10.2% | 245 | 0.0% | 0.03% | +27.3% | |
| NEE | Nextera Energy Inc | $39,000 | +14.7% | 167 | 0.0% | 0.02% | +66.7% | |
| T | AT&T Inc | $38,000 | +11.8% | 1,000 | 0.0% | 0.02% | +60.0% | |
| WM | Waste Management Inc | $38,000 | 0.0% | 331 | 0.0% | 0.02% | +41.2% | |
| XLNX | Xilinx Inc | $38,000 | -17.4% | 393 | 0.0% | 0.02% | +14.3% | |
| AEP | American Electric Power Inc | $37,000 | +5.7% | 400 | 0.0% | 0.02% | +43.8% | |
| SNV | Synovus Financial Corp Com | $36,000 | +2.9% | 1,002 | 0.0% | 0.02% | +43.8% | |
| AXP | American Express Co | $36,000 | -5.3% | 305 | 0.0% | 0.02% | +35.3% | |
| ICE | Intercontinental Exchange Group Common | $37,000 | +8.8% | 400 | 0.0% | 0.02% | +53.3% | |
| DBEF | DB X-Trackers MSCI EAFE Hedged EQ ETF | $34,000 | +3.0% | 1,041 | 0.0% | 0.02% | +46.7% | |
| SONY | Sony Corp ADR | $34,000 | +13.3% | 570 | 0.0% | 0.02% | +69.2% | |
| DUK | Duke Energy Corp | $32,000 | +10.3% | 332 | 0.0% | 0.02% | +53.8% | |
| PPL | PPL Corporation | $31,000 | 0.0% | 1,000 | 0.0% | 0.02% | +42.9% | |
| PM | Philip Morris International Inc | $30,000 | -3.2% | 400 | 0.0% | 0.02% | +35.7% | |
| WY | Weyerhaeuser Co | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | +50.0% | |
| PHO | Invesco Water Resources ETF | $26,000 | +4.0% | 700 | 0.0% | 0.02% | +54.5% | |
| CW | Curtiss-Wright Corp | $26,000 | 0.0% | 204 | 0.0% | 0.02% | +41.7% | |
| INTC | Intel Corp | $26,000 | +8.3% | 500 | 0.0% | 0.02% | +54.5% | |
| RSG | Republic Services Inc | $26,000 | 0.0% | 300 | 0.0% | 0.02% | +41.7% | |
| AJG | Arthur J Gallagher & Co | $25,000 | 0.0% | 284 | 0.0% | 0.02% | +45.5% | |
| GPC | Genuine Parts Company | $23,000 | -4.2% | 230 | 0.0% | 0.02% | +36.4% | |
| LNT | Alliant Energy Corp | $24,000 | +9.1% | 440 | 0.0% | 0.02% | +50.0% | |
| RTN | Raytheon Company | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +62.5% | |
| ITW | Illinois Tool Works | $20,000 | 0.0% | 130 | 0.0% | 0.01% | +44.4% | |
| BLK | Blackrock Inc | $21,000 | -8.7% | 48 | 0.0% | 0.01% | +30.0% | |
| BMY | Bristol-Myers Squibb Co | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +62.5% | |
| EXC | Exelon Corp. | $19,000 | 0.0% | 400 | 0.0% | 0.01% | +33.3% | |
| PRU | Prudential Financial Inc | $17,000 | -10.5% | 185 | 0.0% | 0.01% | +22.2% | |
| FE | FirstEnergy Corp | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +57.1% | |
| DOW | Dow Inc | $16,000 | 0.0% | 333 | 0.0% | 0.01% | +42.9% | |
| GSK | GlaxoSmithKline Plc Spons ADR | $14,000 | +7.7% | 325 | 0.0% | 0.01% | +50.0% | |
| BCE | BCE Inc | $13,000 | 0.0% | 275 | 0.0% | 0.01% | +33.3% | |
| GAB | Gabelli Equity Trust Inc | $12,000 | -7.7% | 2,025 | 0.0% | 0.01% | +33.3% | |
| ENB | Enbridge Inc | $12,000 | 0.0% | 344 | 0.0% | 0.01% | +60.0% | |
| F | Ford Motor Company | $10,000 | -9.1% | 1,100 | 0.0% | 0.01% | +20.0% | |
| PSX | Phillips 66 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +50.0% | |
| ATHX | Athersys Inc Common | $8,000 | -27.3% | 6,265 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap Inc | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +66.7% | |
| LUMN | Centurylink Inc | $6,000 | 0.0% | 474 | 0.0% | 0.00% | +33.3% | |
| GGN | Gamco Global Gold Natural Resources & Income Trust | $4,000 | -20.0% | 1,011 | 0.0% | 0.00% | +50.0% | |
| KMF | Kayne Anderson Midstream Energy | $3,000 | 0.0% | 273 | 0.0% | 0.00% | +100.0% | |
| THC | Tenet Healthcare Corp | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Inc Warrant Exp 01/19/2021 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| 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 2019-10-18
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.