$135 Million is the total value of Arlington Capital Management, Inc.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $17,075,000 | -59.1% | 425,916 | -47.0% | 12.67% | -38.3% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $16,751,000 | -50.8% | 178,372 | -41.6% | 12.43% | -25.7% |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $16,578,000 | -50.5% | 617,659 | -34.4% | 12.30% | -25.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,773,000 | -60.9% | 271,368 | -50.6% | 9.48% | -41.0% |
| IEMG | New | ISHARES INCcore msci emkt | $11,953,000 | – | 253,507 | +100.0% | 8.87% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,585,000 | -50.6% | 398,979 | -19.4% | 7.86% | -25.4% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $7,630,000 | – | 345,706 | +100.0% | 5.66% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $7,282,000 | – | 240,712 | +100.0% | 5.40% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $7,071,000 | – | 172,495 | +100.0% | 5.25% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $5,378,000 | – | 224,280 | +100.0% | 3.99% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $4,317,000 | – | 84,031 | +100.0% | 3.20% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,541,000 | – | 72,184 | +100.0% | 2.63% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,021,000 | -12.8% | 53,202 | -9.2% | 1.50% | +31.6% |
| ARCC | New | ARES CAP CORP | $1,673,000 | – | 107,591 | +100.0% | 1.24% | – |
| MORT | New | VANECK VECTORS ETF TR | $1,455,000 | – | 68,286 | +100.0% | 1.08% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $1,331,000 | -64.7% | 94,517 | -56.9% | 0.99% | -46.8% |
| M | Buy | MACYS INC | $1,301,000 | +92.5% | 43,674 | +124.4% | 0.97% | +190.1% |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $1,279,000 | – | 55,520 | +100.0% | 0.95% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,156,000 | -44.9% | 111,614 | -34.8% | 0.86% | -16.9% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $727,000 | – | 31,827 | +100.0% | 0.54% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $677,000 | – | 55,059 | +100.0% | 0.50% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $535,000 | – | 36,475 | +100.0% | 0.40% | – |
| BKS | New | BARNES & NOBLE INC | $430,000 | – | 62,700 | +100.0% | 0.32% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $378,000 | – | 39,321 | +100.0% | 0.28% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $315,000 | – | 19,555 | +100.0% | 0.23% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $298,000 | – | 71,823 | +100.0% | 0.22% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $121,000 | – | 19,962 | +100.0% | 0.09% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $101,000 | – | 11,902 | +100.0% | 0.08% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,060 | -100.0% | -0.19% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -16,158 | -100.0% | -0.20% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -58,859 | -100.0% | -1.49% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -888,094 | -100.0% | -2.30% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -490,760 | -100.0% | -2.55% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -1,290,410 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.