$73.3 Million is the total value of Arlington Capital Management, Inc.'s 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $7,035,000 | +11.4% | 135,778 | -15.5% | 9.59% | -25.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,603,000 | +82.4% | 14,777 | +46.6% | 7.64% | +21.9% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,224,000 | +60.1% | 45,696 | +23.6% | 7.12% | +7.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $5,158,000 | -7.2% | 32,835 | -12.1% | 7.03% | -38.0% |
| GLD | Sell | SPDR GOLD TR | $3,803,000 | -43.9% | 21,321 | -44.3% | 5.19% | -62.5% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $2,622,000 | – | 37,448 | +100.0% | 3.58% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,477,000 | +18.3% | 59,231 | -16.7% | 3.38% | -20.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,271,000 | -9.5% | 49,784 | -14.0% | 3.10% | -39.5% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,972,000 | – | 63,522 | +100.0% | 2.69% | – |
| BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,909,000 | -23.1% | 64,376 | -25.9% | 2.60% | -48.6% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,559,000 | – | 75,770 | +100.0% | 2.13% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,556,000 | +32.0% | 10,101 | -16.3% | 2.12% | -11.8% |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $1,470,000 | – | 58,875 | +100.0% | 2.00% | – |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $1,447,000 | -40.9% | 48,181 | -46.7% | 1.97% | -60.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,430,000 | -34.1% | 99,250 | -24.3% | 1.95% | -56.0% |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,368,000 | – | 55,650 | +100.0% | 1.87% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $1,317,000 | – | 45,424 | +100.0% | 1.80% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $1,274,000 | – | 46,869 | +100.0% | 1.74% | – |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $1,268,000 | – | 49,123 | +100.0% | 1.73% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $986,000 | -71.4% | 58,741 | -57.6% | 1.34% | -80.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $924,000 | – | 43,014 | +100.0% | 1.26% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $858,000 | – | 31,926 | +100.0% | 1.17% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $811,000 | +76.7% | 57,053 | +71.0% | 1.11% | +18.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $722,000 | +4.8% | 41,144 | -18.0% | 0.98% | -29.9% |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $706,000 | – | 22,631 | +100.0% | 0.96% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $701,000 | – | 27,025 | +100.0% | 0.96% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $677,000 | – | 15,171 | +100.0% | 0.92% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $660,000 | +100.6% | 3,713 | -16.4% | 0.90% | +33.9% |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $655,000 | – | 18,435 | +100.0% | 0.89% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $649,000 | – | 45,757 | +100.0% | 0.88% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $638,000 | – | 10,905 | +100.0% | 0.87% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $594,000 | +90.4% | 66,031 | +78.7% | 0.81% | +27.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $592,000 | +74.6% | 6,911 | -15.2% | 0.81% | +16.6% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $586,000 | – | 72,925 | +100.0% | 0.80% | – |
| CHWY | Sell | CHEWY INCcl a | $573,000 | +54.0% | 6,371 | -6.1% | 0.78% | +2.9% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $498,000 | – | 64,252 | +100.0% | 0.68% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $486,000 | +315.4% | 49,993 | +303.3% | 0.66% | +177.4% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $483,000 | – | 84,131 | +100.0% | 0.66% | – |
| MIK | Buy | MICHAELS COS INC | $478,000 | +159.8% | 36,726 | +92.5% | 0.65% | +73.4% |
| PHK | New | PIMCO HIGH INCOME FD | $460,000 | – | 76,044 | +100.0% | 0.63% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEME | $428,000 | – | 46,565 | +100.0% | 0.58% | – |
| SE | Buy | SEA LTDsponsord ads | $425,000 | +109.4% | 2,136 | +62.2% | 0.58% | +40.1% |
| EFL | New | EATON VANCE FLOATING RATE 20 | $424,000 | – | 47,698 | +100.0% | 0.58% | – |
| CVNA | New | CARVANA COcl a | $384,000 | – | 1,601 | +100.0% | 0.52% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $350,000 | – | 38,770 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $335,000 | – | 3,123 | +100.0% | 0.46% | – |
| BIG | New | BIG LOTS INC | $331,000 | – | 7,709 | +100.0% | 0.45% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $324,000 | – | 38,451 | +100.0% | 0.44% | – |
| ACMR | Sell | ACM RESEARCH INC | $323,000 | +12.2% | 3,971 | -4.8% | 0.44% | -25.2% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $322,000 | – | 8,456 | +100.0% | 0.44% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $321,000 | +105.8% | 7,964 | -59.2% | 0.44% | +37.7% |
| TSLA | Sell | TESLA INC | $310,000 | -18.0% | 439 | -50.2% | 0.42% | -45.2% |
| ABT | New | ABBOTT LABS | $306,000 | – | 2,795 | +100.0% | 0.42% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $306,000 | – | 2,646 | +100.0% | 0.42% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,000 | +27.5% | 5,654 | +10.0% | 0.39% | -14.8% |
| STMP | Sell | STAMPS COM INC | $277,000 | -19.2% | 1,412 | -0.7% | 0.38% | -46.0% |
| NEM | New | NEWMONT CORP | $277,000 | – | 4,627 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $270,000 | – | 12,378 | +100.0% | 0.37% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $266,000 | – | 17,225 | +100.0% | 0.36% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $260,000 | – | 34,769 | +100.0% | 0.36% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $244,000 | -39.9% | 15,274 | -44.0% | 0.33% | -59.8% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $242,000 | – | 71,799 | +100.0% | 0.33% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $237,000 | – | 22,188 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,089 | +100.0% | 0.29% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $202,000 | – | 10,061 | +100.0% | 0.28% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $193,000 | – | 33,514 | +100.0% | 0.26% | – |
| FTI | Buy | TECHNIPFMC PLC | $187,000 | +112.5% | 19,941 | +42.9% | 0.26% | +41.7% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $181,000 | – | 10,003 | +100.0% | 0.25% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $178,000 | – | 20,943 | +100.0% | 0.24% | – |
| PCG | Sell | PG&E CORP | $176,000 | +9.3% | 14,108 | -17.8% | 0.24% | -27.1% |
| F | Buy | FORD MTR CO DEL | $151,000 | +75.6% | 17,176 | +32.6% | 0.21% | +17.0% |
| CBH | New | ALLIANZGI CONV & INCM 2024 T | $100,000 | – | 10,038 | +100.0% | 0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,662 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,796 | -100.0% | -0.51% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,569 | -100.0% | -0.64% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,279 | -100.0% | -0.76% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,323 | -100.0% | -0.87% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -47,523 | -100.0% | -0.92% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -114,190 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.