$217 Million is the total value of Arlington Partners LLC's 231 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPX | Sell | Global X MLP & Energy Infrastructure | $18,737,000 | +20.6% | 695,233 | -1.2% | 8.63% | +1.4% |
| DIS | Sell | Disney Walt Co | $4,791,000 | +41.7% | 26,443 | -3.0% | 2.21% | +19.0% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $3,988,000 | +11.9% | 32,241 | -1.4% | 1.84% | -5.9% |
| RTX | Sell | Raytheon Technologies Corp | $2,869,000 | +23.8% | 40,116 | -0.4% | 1.32% | +3.9% |
| NKE | Sell | Nike Inc Cl B | $2,065,000 | -7.5% | 14,598 | -17.9% | 0.95% | -22.3% |
| IVE | Sell | iShares S&P 500 Value ETF | $1,924,000 | +10.3% | 15,029 | -3.2% | 0.89% | -7.4% |
| PG | Sell | Procter & Gamble Co | $1,714,000 | -0.3% | 12,316 | -0.4% | 0.79% | -16.2% |
| SBUX | Sell | Starbucks Corp | $1,535,000 | -13.5% | 14,353 | -30.5% | 0.71% | -27.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,256,000 | -11.2% | 8,715 | -13.9% | 0.58% | -25.5% |
| SPY | Sell | SPDR S&P 500 ETF | $1,247,000 | +11.2% | 3,335 | -0.4% | 0.57% | -6.7% |
| GLD | Sell | SPDR Gold Trust | $584,000 | -14.9% | 3,274 | -15.5% | 0.27% | -28.5% |
| XOM | Sell | Exxon Mobil Corp | $100,000 | -44.4% | 2,417 | -53.9% | 0.05% | -53.5% |
| CVX | Sell | Chevron Corp | $78,000 | -7.1% | 920 | -21.6% | 0.04% | -21.7% |
| EWU | Sell | iShares MSCI United Kingdom ETF | $77,000 | +10.0% | 2,613 | -4.7% | 0.04% | -7.9% |
| BX | Sell | Blackstone Group Inc | $58,000 | -30.1% | 899 | -43.2% | 0.03% | -41.3% |
| XLNX | Sell | Xilinx Inc | $27,000 | -34.1% | 187 | -52.4% | 0.01% | -45.5% |
| WM | Sell | Waste Management Inc | $19,000 | -48.6% | 164 | -50.5% | 0.01% | -55.0% |
| MRK | Sell | Merck & Co Inc | $20,000 | -64.3% | 245 | -63.6% | 0.01% | -71.0% |
| IWM | Sell | Ishares Russell 2000 ETF | $11,000 | -97.3% | 54 | -98.1% | 0.01% | -97.8% |
| ESI | Exit | Element Solutions Inc | $0 | – | -820 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P MidCap | $0 | – | -172 | -100.0% | -0.02% | – |
| FSKR | Exit | Franklin Square KKR Capital Corp. II Com | $0 | – | -4,874 | -100.0% | -0.04% | – |
| FDL | Exit | First Trust Morningstar Dividend Leaders ETF | $0 | – | -2,990 | -100.0% | -0.04% | – |
| FVD | Exit | First Trust Value Line Dividend Index | $0 | – | -3,095 | -100.0% | -0.05% | – |
| PFM | Exit | Invesco Dividend Achievers ETF | $0 | – | -3,180 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets (ETF) | $0 | – | -2,558 | -100.0% | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,771 | -100.0% | -0.17% | – |
| SSB | Exit | South State Corp | $0 | – | -43,150 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.