$108 Million is the total value of Arlington Capital Management, Inc.'s 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $29,881,000 | – | 477,559 | +100.0% | 27.55% | – |
| ITB | Sell | ISHARES TRus home cons etf | $13,688,000 | -41.6% | 473,128 | -10.4% | 12.62% | -13.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $10,749,000 | -36.6% | 288,401 | -15.6% | 9.91% | -6.3% |
| IGV | Sell | ISHARES TRexpanded tech | $10,048,000 | -23.8% | 47,783 | -15.6% | 9.26% | +12.4% |
| GLD | Sell | SPDR GOLD TRUST | $7,213,000 | -10.9% | 48,719 | -14.0% | 6.65% | +31.5% |
| ERUS | New | ISHARES INCmsci russia etf | $6,932,000 | – | 249,884 | +100.0% | 6.39% | – |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $2,311,000 | -16.2% | 93,121 | -5.7% | 2.13% | +23.7% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $2,267,000 | +72.0% | 99,658 | +96.6% | 2.09% | +153.9% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $2,240,000 | -18.2% | 94,282 | -4.9% | 2.06% | +20.7% |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $2,206,000 | – | 105,408 | +100.0% | 2.03% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,915,000 | – | 76,625 | +100.0% | 1.76% | – |
| NOW | Sell | SERVICENOW INC | $1,192,000 | -1.7% | 4,159 | -3.2% | 1.10% | +45.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,046,000 | -15.0% | 21,878 | +3.2% | 0.96% | +25.4% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $920,000 | – | 115,902 | +100.0% | 0.85% | – |
| DOG | New | PROSHARES TR | $901,000 | – | 15,400 | +100.0% | 0.83% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $878,000 | -26.5% | 6,055 | -0.9% | 0.81% | +8.4% |
| KBH | Buy | KB HOME | $818,000 | -43.0% | 45,179 | +7.9% | 0.75% | -15.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $778,000 | -37.0% | 43,632 | -32.4% | 0.72% | -7.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $773,000 | +191.7% | 356,034 | +260.2% | 0.71% | +332.1% |
| ARCC | Sell | ARES CAPITAL CORP | $646,000 | -49.0% | 59,961 | -11.8% | 0.60% | -24.7% |
| MTH | Buy | MERITAGE HOMES CORP | $601,000 | -38.7% | 16,451 | +2.6% | 0.55% | -9.5% |
| OXLC | New | OXFORD LANE CAP CORP | $553,000 | – | 132,607 | +100.0% | 0.51% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $549,000 | – | 62,289 | +100.0% | 0.51% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $510,000 | +56.0% | 28,022 | +121.0% | 0.47% | +130.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $481,000 | -64.5% | 39,331 | -26.2% | 0.44% | -47.6% |
| PHK | Sell | PIMCO HIGH INCOME FD | $436,000 | -44.6% | 88,988 | -15.1% | 0.40% | -18.1% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $429,000 | – | 167,729 | +100.0% | 0.40% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $413,000 | -25.3% | 56,360 | -6.3% | 0.38% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $410,000 | -9.1% | 2,614 | +5.7% | 0.38% | +34.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $409,000 | -62.8% | 40,888 | -10.7% | 0.38% | -45.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $389,000 | -17.2% | 45,231 | -3.7% | 0.36% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,000 | -19.4% | 1,503 | +0.9% | 0.36% | +19.0% |
| ECC | New | EAGLE PT CR CO LLC | $376,000 | – | 55,001 | +100.0% | 0.35% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $374,000 | -13.8% | 9,238 | +14.3% | 0.34% | +27.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $358,000 | -54.9% | 12,448 | -0.5% | 0.33% | -33.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $334,000 | -24.6% | 27,706 | -6.6% | 0.31% | +11.2% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $329,000 | – | 179,998 | +100.0% | 0.30% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $327,000 | -5.5% | 43,821 | +18.4% | 0.30% | +39.4% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $308,000 | -15.4% | 82,397 | +30.2% | 0.28% | +25.1% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $283,000 | -35.1% | 17,222 | -13.2% | 0.26% | -4.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $259,000 | -36.7% | 25,275 | -15.1% | 0.24% | -6.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $235,000 | -38.5% | 23,783 | -15.7% | 0.22% | -9.2% |
| EFA | New | ISHARES TRmsci eafe etf | $228,000 | – | 4,264 | +100.0% | 0.21% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $217,000 | -69.2% | 49,013 | -17.0% | 0.20% | -54.5% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $211,000 | -22.4% | 63,284 | +19.1% | 0.20% | +14.7% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $209,000 | -77.8% | 245,101 | +185.7% | 0.19% | -67.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $204,000 | +32.5% | 36,202 | +164.5% | 0.19% | +95.8% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $186,000 | -17.7% | 21,166 | -5.8% | 0.17% | +21.3% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $172,000 | – | 21,292 | +100.0% | 0.16% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $152,000 | -34.2% | 20,060 | -14.3% | 0.14% | -2.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $148,000 | -98.1% | 11,354 | -97.6% | 0.14% | -97.2% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $131,000 | -63.6% | 36,332 | -5.8% | 0.12% | -46.2% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $117,000 | -23.0% | 18,945 | +11.2% | 0.11% | +13.7% |
| VCIF | New | VERTICAL CAP INCOME FD | $113,000 | – | 13,481 | +100.0% | 0.10% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $103,000 | -29.9% | 12,838 | -12.3% | 0.10% | +3.3% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $83,000 | – | 10,391 | +100.0% | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $50,000 | – | 11,790 | +100.0% | 0.05% | – |
| SLV | ISHARES SILVER TRUSTcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -10,766 | -100.0% | -0.06% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -15,941 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -15,136 | -100.0% | -0.09% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -70,594 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,085 | -100.0% | -0.14% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -3,936 | -100.0% | -0.14% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -46,601 | -100.0% | -0.17% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -18,794 | -100.0% | -0.20% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -51,291 | -100.0% | -0.22% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -24,386 | -100.0% | -0.25% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -45,009 | -100.0% | -0.28% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -40,770 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,702 | -100.0% | -0.57% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -211,602 | -100.0% | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,074 | -100.0% | -0.63% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -75,657 | -100.0% | -0.66% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -40,917 | -100.0% | -0.67% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,778 | -100.0% | -0.76% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -89,620 | -100.0% | -0.79% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -101,634 | -100.0% | -1.66% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -103,810 | -100.0% | -1.72% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -319,207 | -100.0% | -7.70% | – |
| CRAK | Exit | VANECK VECTORS ETF TRUSToil refiners etf | $0 | – | -553,104 | -100.0% | -9.97% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -580,382 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.