$95.4 Million is the total value of Arlington Capital Management, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,397,652 | +27.9% | 231,652 | +32.9% | 22.42% | +54.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,931,282 | -4.1% | 283,832 | -0.3% | 10.41% | +15.7% |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $8,321,000 | +44.1% | 497,370 | +52.9% | 8.72% | +73.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,202,317 | +22.0% | 83,048 | -10.6% | 3.36% | +47.3% |
| PFF | New | ISHARES TRpfd and incm sec | $2,983,343 | – | 98,950 | +100.0% | 3.13% | – |
| MBB | Sell | ISHARES TRmbs etf | $2,845,951 | -5.2% | 32,049 | -0.4% | 2.98% | +14.4% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $2,831,564 | -14.5% | 68,594 | -5.1% | 2.97% | +3.2% |
| EPU | Sell | ISHARES TRmsci peru and gl | $2,504,340 | -5.2% | 82,980 | -3.8% | 2.62% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,458,232 | -6.0% | 24,096 | -0.4% | 2.58% | +13.4% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $2,357,481 | -12.7% | 70,944 | -2.4% | 2.47% | +5.4% |
| OII | Sell | OCEANEERING INTL INC | $1,809,273 | +16.9% | 70,345 | -15.0% | 1.90% | +41.1% |
| FTI | Sell | TECHNIPFMC PLC | $1,703,638 | -1.9% | 83,758 | -19.8% | 1.78% | +18.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,649,958 | +16.0% | 193,657 | +0.1% | 1.73% | +40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,637,017 | -1.5% | 41,750 | +2.1% | 1.72% | +18.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,545,693 | +61.1% | 126,179 | +95.9% | 1.62% | +94.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,535,914 | +4.6% | 20,400 | -0.3% | 1.61% | +26.3% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $1,521,140 | +10.0% | 65,229 | +17.9% | 1.59% | +32.7% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,511,746 | +25.8% | 319,608 | -5.1% | 1.58% | +51.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,330,358 | -24.7% | 19,501 | +3.6% | 1.39% | -9.2% |
| BGLD | Sell | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $1,266,028 | -37.1% | 66,563 | -35.3% | 1.33% | -24.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,137,422 | +14.7% | 138,541 | -2.0% | 1.19% | +38.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,122,703 | +8.4% | 8,515 | -0.5% | 1.18% | +30.9% |
| AAPL | Buy | APPLE INC | $1,117,766 | -11.7% | 6,529 | +0.1% | 1.17% | +6.6% |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,069,162 | -12.8% | 57,454 | -3.2% | 1.12% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,039,231 | -2.6% | 15,079 | +2.5% | 1.09% | +17.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $994,085 | +32.5% | 88,996 | -12.4% | 1.04% | +59.8% |
| MSFT | Buy | MICROSOFT CORP | $939,481 | +57.3% | 2,975 | +69.7% | 0.98% | +89.8% |
| VOO | Buy | VANGUARD INDEX FDS | $697,926 | +0.3% | 1,777 | +4.0% | 0.73% | +20.8% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $666,791 | -9.0% | 177,338 | +1.7% | 0.70% | +9.9% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $558,413 | -7.0% | 14,891 | -6.0% | 0.58% | +12.1% | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $458,969 | – | 35,387 | +100.0% | 0.48% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $454,867 | +0.3% | 19,080 | +0.1% | 0.48% | +21.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $446,430 | – | 1,628 | +100.0% | 0.47% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $446,057 | – | 23,745 | +100.0% | 0.47% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $444,292 | -1.1% | 9,405 | -0.2% | 0.47% | +19.5% |
| OXLC | Buy | OXFORD LANE CAP CORP | $443,531 | +26.5% | 88,884 | +22.6% | 0.46% | +52.5% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $440,183 | -2.2% | 23,936 | -1.0% | 0.46% | +17.9% | |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $437,700 | +33.7% | 21,258 | +36.4% | 0.46% | +61.6% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $428,314 | -2.9% | 20,592 | +0.9% | 0.45% | +17.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $415,798 | -12.4% | 94,072 | -1.0% | 0.44% | +5.8% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $412,138 | -10.0% | 51,261 | +1.1% | 0.43% | +8.5% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $386,435 | -5.0% | 6,613 | +1.1% | 0.40% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $382,619 | +5.5% | 880 | +2.6% | 0.40% | +27.3% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $356,678 | -1.7% | 8,790 | -3.0% | 0.37% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $351,105 | -3.4% | 2,762 | -0.9% | 0.37% | +16.5% |
| FB | Sell | META PLATFORMS INCcl a | $332,332 | +3.3% | 1,107 | -1.2% | 0.35% | +24.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $321,911 | -8.6% | 1,291 | -4.2% | 0.34% | +10.1% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $310,606 | – | 13,817 | +100.0% | 0.32% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $308,900 | – | 13,650 | +100.0% | 0.32% | – |
| AMD | ADVANCED MICRO DEVICES INC | $299,823 | -9.7% | 2,916 | 0.0% | 0.31% | +8.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $293,809 | -88.9% | 3,124 | -88.5% | 0.31% | -86.6% |
| ABBV | Sell | ABBVIE INC | $292,456 | +6.0% | 1,962 | -4.2% | 0.31% | +27.5% |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $261,873 | +2.9% | 27,450 | +0.9% | 0.27% | +24.0% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $241,902 | +0.0% | 5,690 | -2.1% | 0.25% | +20.5% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $236,449 | -0.8% | 9,850 | +0.7% | 0.25% | +19.8% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $227,701 | +3.7% | 25,934 | +1.9% | 0.24% | +25.1% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $221,003 | -1.2% | 7,000 | -2.7% | 0.23% | +19.6% |
| MRNA | New | MODERNA INC | $218,458 | – | 2,115 | +100.0% | 0.23% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $218,448 | – | 24,272 | +100.0% | 0.23% | – |
| DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $216,675 | -0.0% | 7,574 | -1.1% | 0.23% | +20.7% |
| Buy | RIVERNORTH MANAGED DUR MUN I | $214,231 | -8.9% | 14,929 | +1.8% | 0.22% | +10.3% | |
| EWW | ISHARES INCmsci mexico etf | $212,365 | -6.4% | 3,647 | 0.0% | 0.22% | +13.2% | |
| PML | Buy | PIMCO MUN INCOME FD II | $188,059 | -14.6% | 24,455 | +0.4% | 0.20% | +3.1% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $147,862 | +0.2% | 13,806 | -1.0% | 0.16% | +21.1% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $129,743 | -3.2% | 82,639 | +0.5% | 0.14% | +17.2% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $109,625 | -2.6% | 24,802 | -0.6% | 0.12% | +17.3% |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $109,239 | – | 24,827 | +100.0% | 0.11% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $101,503 | -1.9% | 16,451 | +1.5% | 0.11% | +17.8% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $100,333 | -7.2% | 15,156 | +1.0% | 0.10% | +11.7% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $97,889 | -10.7% | 35,467 | +0.7% | 0.10% | +8.4% |
| INO | INOVIO PHARMACEUTICALS INC | $10,789 | -12.9% | 27,735 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC CDA | $9,237 | -15.7% | 10,149 | 0.0% | 0.01% | 0.0% | |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -10,940 | -100.0% | -0.10% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -32,794 | -100.0% | -0.10% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,133 | -100.0% | -0.10% | – |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -24,279 | -100.0% | -0.11% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -6,878 | -100.0% | -0.17% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -7,844 | -100.0% | -0.18% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -7,871 | -100.0% | -0.18% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -12,626 | -100.0% | -0.19% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -23,614 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,003 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,113 | -100.0% | -0.22% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,795 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -914 | -100.0% | -0.29% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -15,386 | -100.0% | -0.31% | – |
| Exit | INNOVATOR ETFS TRemerging mkt pwr | $0 | – | -15,299 | -100.0% | -0.31% | – | |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -12,704 | -100.0% | -0.31% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -14,611 | -100.0% | -0.31% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,370 | -100.0% | -0.38% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,740 | -100.0% | -0.39% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,442 | -100.0% | -0.39% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -35,895 | -100.0% | -0.41% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,330 | -100.0% | -0.57% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -136,175 | -100.0% | -0.61% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -12,564 | -100.0% | -0.72% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,248 | -100.0% | -0.77% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -88,986 | -100.0% | -1.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -26,685 | -100.0% | -1.16% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -36,489 | -100.0% | -1.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,831 | -100.0% | -1.26% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -69,250 | -100.0% | -1.56% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -283,167 | -100.0% | -2.31% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -73,697 | -100.0% | -2.56% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,688 | -100.0% | -2.56% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -118,198 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
| PIMCO HIGH INCOME FD | 12 | Q3 2023 | 1.1% |
| FIRST TR SR FLOATING RATE 20 | 11 | Q3 2021 | 2.5% |
| NUVEEN EMERGING MKTS DEBT 20 | 11 | Q1 2022 | 1.4% |
| YAMANA GOLD INC | 10 | Q1 2023 | 5.5% |
| ABBVIE INC | 10 | Q3 2023 | 1.5% |
| NEUBERGER BERMAN MLP INCOME | 10 | Q1 2022 | 1.0% |
| FST TR NEW OPPORT MLP & ENE | 10 | Q4 2022 | 1.0% |
| UNITED STATES STL CORP NEW | 9 | Q1 2018 | 11.2% |
| INNOVATOR ETFS TR | 9 | Q3 2023 | 9.4% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View Arlington Capital Management, Inc.'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.