$160 Million is the total value of Arlington Capital Management, Inc.'s 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | Sell | ISHARES TRus home cons etf | $23,455,000 | -14.3% | 528,038 | -16.4% | 14.65% | -11.8% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $17,876,000 | -13.4% | 580,382 | -17.5% | 11.16% | -11.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $16,941,000 | -12.3% | 341,826 | -17.5% | 10.58% | -9.7% |
| CRAK | New | VANECK VECTORS ETF TRUSToil refiners etf | $15,968,000 | – | 553,104 | +100.0% | 9.97% | – |
| IGV | Sell | ISHARES TRexpanded tech | $13,194,000 | -9.8% | 56,617 | -18.0% | 8.24% | -7.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $12,331,000 | -13.2% | 319,207 | -17.8% | 7.70% | -10.7% |
| GLD | Sell | SPDR GOLD TRUST | $8,096,000 | -11.2% | 56,655 | -13.7% | 5.06% | -8.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,904,000 | -12.8% | 473,869 | -16.8% | 4.94% | -10.3% |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,758,000 | – | 98,772 | +100.0% | 1.72% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $2,757,000 | – | 103,810 | +100.0% | 1.72% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $2,740,000 | – | 99,181 | +100.0% | 1.71% | – |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $2,665,000 | -48.0% | 101,634 | -50.7% | 1.66% | -46.5% |
| KBH | Buy | KB HOME | $1,434,000 | +47.5% | 41,856 | +46.4% | 0.90% | +51.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,354,000 | +72.3% | 53,269 | +39.5% | 0.84% | +77.1% |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $1,318,000 | – | 50,699 | +100.0% | 0.82% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,266,000 | +169.4% | 89,620 | +184.1% | 0.79% | +177.5% |
| ARCC | Sell | ARES CAP CORP | $1,267,000 | -18.5% | 67,945 | -18.6% | 0.79% | -16.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,235,000 | +56.5% | 64,508 | +49.6% | 0.77% | +61.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,231,000 | – | 21,193 | +100.0% | 0.77% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,215,000 | +30.8% | 12,778 | +15.2% | 0.76% | +34.6% |
| NOW | Buy | SERVICENOW INC | $1,213,000 | +60.7% | 4,296 | +44.5% | 0.76% | +65.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,194,000 | +48.1% | 6,109 | +45.6% | 0.75% | +52.6% |
| MORT | Sell | VANECK VECTORS ETF TRUST | $1,098,000 | -13.6% | 45,797 | -16.1% | 0.69% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,069,000 | +73.5% | 40,917 | +47.8% | 0.67% | +78.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,065,000 | +43.5% | 75,657 | +45.8% | 0.66% | +47.8% |
| PSX | New | PHILLIPS 66 | $1,011,000 | – | 9,074 | +100.0% | 0.63% | – |
| MTH | Buy | MERITAGE HOMES CORP | $980,000 | +31.2% | 16,036 | +51.0% | 0.61% | +35.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $940,000 | -29.1% | 85,802 | -20.4% | 0.59% | -27.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $923,000 | – | 211,602 | +100.0% | 0.58% | – |
| VLO | New | VALERO ENERGY CORP NEW | $909,000 | – | 9,702 | +100.0% | 0.57% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $793,000 | -3.6% | 12,508 | -57.2% | 0.50% | -1.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $787,000 | +10.5% | 104,856 | +14.0% | 0.49% | +13.7% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $759,000 | – | 40,770 | +100.0% | 0.47% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $705,000 | -18.2% | 59,040 | -21.3% | 0.44% | -15.9% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $553,000 | +71.7% | 60,167 | +65.3% | 0.34% | +76.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $480,000 | – | 1,490 | +100.0% | 0.30% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $470,000 | -20.7% | 46,950 | -21.7% | 0.29% | -18.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $451,000 | – | 2,474 | +100.0% | 0.28% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $450,000 | +53.6% | 45,009 | +46.6% | 0.28% | +57.9% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $443,000 | – | 29,655 | +100.0% | 0.28% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $436,000 | -25.7% | 19,839 | -22.1% | 0.27% | -23.6% |
| IEMG | New | ISHARES INCcore msci emkt | $434,000 | – | 8,081 | +100.0% | 0.27% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $409,000 | -7.3% | 29,785 | -10.6% | 0.26% | -4.9% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $394,000 | +5.3% | 24,386 | +10.2% | 0.25% | +8.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $382,000 | -17.1% | 28,222 | -20.2% | 0.24% | -14.6% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $364,000 | +338.6% | 63,302 | +332.0% | 0.23% | +354.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $360,000 | -12.0% | 38,560 | -12.1% | 0.22% | -9.3% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $347,000 | +35.0% | 51,291 | +43.7% | 0.22% | +39.1% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $346,000 | +31.6% | 36,998 | +28.5% | 0.22% | +35.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $327,000 | -4.4% | 12,681 | -8.4% | 0.20% | -1.9% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $324,000 | -47.1% | 18,794 | -50.4% | 0.20% | -45.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $278,000 | +117.2% | 46,601 | +109.9% | 0.17% | +123.1% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $272,000 | +21.4% | 53,137 | +19.4% | 0.17% | +25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $265,000 | – | 98,846 | +100.0% | 0.16% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $231,000 | +15.5% | 23,402 | +12.5% | 0.14% | +19.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $226,000 | -3.4% | 22,459 | -4.3% | 0.14% | -0.7% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $225,000 | – | 3,936 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,000 | – | 1,085 | +100.0% | 0.14% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $176,000 | -12.9% | 70,594 | -10.7% | 0.11% | -10.6% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $154,000 | -6.7% | 13,688 | -9.4% | 0.10% | -4.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $152,000 | +58.3% | 17,031 | +54.0% | 0.10% | +63.8% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $147,000 | -15.0% | 14,642 | -16.3% | 0.09% | -12.4% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $139,000 | -43.7% | 15,136 | -44.4% | 0.09% | -42.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $134,000 | -77.8% | 15,941 | -78.3% | 0.08% | -77.1% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $104,000 | +4.0% | 10,766 | +1.0% | 0.06% | +6.6% |
| SLV | ISHARES SILVER TRUSTcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -16,975 | -100.0% | -0.10% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -14,027 | -100.0% | -0.18% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -42,269 | -100.0% | -0.36% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,203 | -100.0% | -0.39% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -40,685 | -100.0% | -0.39% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,681 | -100.0% | -0.46% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -236,188 | -100.0% | -3.88% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -251,845 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.