$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| ABBVIE INC | 13 | Q2 2024 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
| INNOVATOR ETFS TRUST | 12 | Q2 2024 | 9.4% |
| 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% |
| 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% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.