$165 Million is the total value of Arlington Capital Management, Inc.'s 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | Sell | ISHARES TRus home cons etf | $27,362,000 | -2.2% | 631,777 | -13.7% | 16.61% | +6.9% |
| IGV | Sell | ISHARES TRexpanded tech | $14,628,000 | -17.3% | 69,039 | -14.7% | 8.88% | -9.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $14,212,000 | -12.9% | 388,314 | -15.3% | 8.63% | -4.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $14,209,000 | -16.5% | 251,845 | -14.5% | 8.62% | -8.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,398,000 | -16.3% | 236,188 | -13.0% | 3.88% | -8.5% |
| ARCC | Sell | ARES CAP CORP | $1,555,000 | -7.5% | 83,427 | -10.9% | 0.94% | +1.2% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,325,000 | -17.8% | 107,794 | -9.8% | 0.80% | -10.2% |
| MORT | Sell | VANECK VECTORS ETF TR | $1,271,000 | -9.7% | 54,579 | -10.1% | 0.77% | -1.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $862,000 | -13.9% | 75,055 | -10.9% | 0.52% | -5.9% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $612,000 | -8.1% | 37,866 | -10.2% | 0.37% | +0.5% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $604,000 | -4.1% | 73,355 | -4.0% | 0.37% | +4.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $587,000 | -48.5% | 25,453 | -48.1% | 0.36% | -43.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $587,000 | -19.8% | 42,269 | -17.3% | 0.36% | -12.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $461,000 | -13.2% | 35,386 | -12.7% | 0.28% | -5.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $441,000 | -10.0% | 33,332 | -8.3% | 0.27% | -1.5% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $409,000 | -16.2% | 43,866 | -15.1% | 0.25% | -8.5% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $374,000 | -3.1% | 22,122 | -3.4% | 0.23% | +6.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $342,000 | -10.5% | 13,842 | -14.3% | 0.21% | -1.9% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $322,000 | -10.6% | 36,399 | -9.9% | 0.20% | -2.5% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $294,000 | -9.3% | 14,027 | -13.8% | 0.18% | -1.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $293,000 | -11.7% | 30,708 | -10.0% | 0.18% | -3.3% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $263,000 | -4.4% | 28,788 | -2.9% | 0.16% | +4.6% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $247,000 | -26.7% | 27,207 | -17.4% | 0.15% | -19.8% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $234,000 | -33.5% | 23,470 | -32.8% | 0.14% | -27.2% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $202,000 | -14.8% | 79,060 | -17.7% | 0.12% | -6.8% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $200,000 | -17.4% | 20,799 | -18.6% | 0.12% | -9.7% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $165,000 | -14.1% | 15,110 | -12.8% | 0.10% | -6.5% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $96,000 | -14.3% | 11,057 | -12.6% | 0.06% | -6.5% |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,799 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -39,406 | -100.0% | -0.15% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -12,832 | -100.0% | -0.16% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -73,048 | -100.0% | -0.21% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -22,288 | -100.0% | -0.25% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -45,767 | -100.0% | -0.27% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -535,624 | -100.0% | -9.82% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -435,321 | -100.0% | -13.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.