$185 Million is the total value of Arlington Capital Management, Inc.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 192.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $22,712,000 | – | 289,286 | +100.0% | 12.26% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $18,296,000 | – | 549,427 | +100.0% | 9.88% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $17,397,000 | – | 301,979 | +100.0% | 9.39% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $17,249,000 | – | 187,898 | +100.0% | 9.31% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $17,200,000 | – | 656,234 | +100.0% | 9.28% | – |
| IGN | New | ISHARES TRna tec multm etf | $16,888,000 | – | 299,053 | +100.0% | 9.12% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $16,829,000 | – | 509,278 | +100.0% | 9.08% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $16,012,000 | – | 471,232 | +100.0% | 8.64% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $13,822,000 | – | 105,885 | +100.0% | 7.46% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $9,127,000 | – | 394,065 | +100.0% | 4.93% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,763,000 | – | 125,737 | +100.0% | 0.95% | – |
| ARCC | Sell | ARES CAP CORP | $1,704,000 | +1.9% | 99,427 | -7.6% | 0.92% | -25.9% |
| MORT | Sell | VANECK VECTORS ETF TR | $1,479,000 | +1.6% | 62,758 | -8.1% | 0.80% | -26.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $1,206,000 | -9.4% | 76,466 | -19.1% | 0.65% | -34.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,192,000 | +3.1% | 93,095 | -16.6% | 0.64% | -25.1% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,103,000 | – | 39,695 | +100.0% | 0.60% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,018,000 | – | 88,555 | +100.0% | 0.55% | – |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $976,000 | -87.2% | 40,400 | -88.3% | 0.53% | -90.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $748,000 | +10.5% | 54,828 | -0.4% | 0.40% | -19.5% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $592,000 | – | 75,083 | +100.0% | 0.32% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $587,000 | – | 45,047 | +100.0% | 0.32% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $523,000 | – | 51,002 | +100.0% | 0.28% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $519,000 | – | 39,364 | +100.0% | 0.28% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $504,000 | – | 54,389 | +100.0% | 0.27% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $483,000 | – | 23,748 | +100.0% | 0.26% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $403,000 | +35.2% | 81,112 | +12.9% | 0.22% | -1.4% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $395,000 | – | 24,034 | +100.0% | 0.21% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $372,000 | – | 16,570 | +100.0% | 0.20% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $341,000 | -9.8% | 33,269 | -15.4% | 0.18% | -34.5% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $316,000 | – | 16,693 | +100.0% | 0.17% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $283,000 | +133.9% | 42,748 | +114.1% | 0.15% | +70.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $282,000 | – | 12,985 | +100.0% | 0.15% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $279,000 | – | 35,031 | +100.0% | 0.15% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $273,000 | – | 28,491 | +100.0% | 0.15% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $273,000 | – | 31,257 | +100.0% | 0.15% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $270,000 | – | 29,560 | +100.0% | 0.15% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $245,000 | – | 98,951 | +100.0% | 0.13% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $243,000 | – | 10,740 | +100.0% | 0.13% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $242,000 | – | 21,315 | +100.0% | 0.13% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $225,000 | – | 9,675 | +100.0% | 0.12% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $194,000 | – | 19,967 | +100.0% | 0.10% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $171,000 | – | 17,701 | +100.0% | 0.09% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $160,000 | – | 17,676 | +100.0% | 0.09% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $128,000 | – | 13,000 | +100.0% | 0.07% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $115,000 | +13.9% | 11,105 | -6.7% | 0.06% | -17.3% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $99,000 | – | 11,415 | +100.0% | 0.05% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -19,555 | -100.0% | -0.23% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -62,700 | -100.0% | -0.32% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -36,475 | -100.0% | -0.40% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -31,827 | -100.0% | -0.54% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -55,520 | -100.0% | -0.95% | – |
| M | Exit | MACYS INC | $0 | – | -43,674 | -100.0% | -0.97% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,202 | -100.0% | -1.50% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -72,184 | -100.0% | -2.63% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -84,031 | -100.0% | -3.20% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -224,280 | -100.0% | -3.99% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -172,495 | -100.0% | -5.25% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -240,712 | -100.0% | -5.40% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -398,979 | -100.0% | -7.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -253,507 | -100.0% | -8.87% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -271,368 | -100.0% | -9.48% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -617,659 | -100.0% | -12.30% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -178,372 | -100.0% | -12.43% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -425,916 | -100.0% | -12.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.