$54.7 Million is the total value of Arlington Capital Management, Inc.'s 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJUL | Buy | INNOVATOR ETFS TRnasdaq 100 pwer | $5,306,000 | +683.8% | 116,777 | +669.7% | 9.70% | +950.9% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $4,066,000 | – | 141,020 | +100.0% | 7.43% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,311,000 | – | 95,115 | +100.0% | 4.22% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,848,000 | +87.4% | 162,130 | +176.0% | 3.38% | +151.2% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $1,672,000 | +15.5% | 55,182 | +14.5% | 3.06% | +54.9% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,655,000 | +6.2% | 88,286 | +16.5% | 3.02% | +42.3% |
| TBJL | Buy | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,494,000 | +9.2% | 66,188 | +18.9% | 2.73% | +46.4% |
| QID | New | PROSHARES TRultshrt qqq | $1,373,000 | – | 52,529 | +100.0% | 2.51% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,080,000 | – | 73,010 | +100.0% | 1.97% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $982,000 | +65.3% | 104,369 | +58.1% | 1.80% | +121.6% |
| EHT | Buy | EATON VANCE 2021 TARGET TRM | $918,000 | +88.9% | 93,373 | +86.8% | 1.68% | +153.1% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $906,000 | +111.7% | 96,708 | +107.7% | 1.66% | +183.6% |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $776,000 | +10.7% | 29,282 | +8.4% | 1.42% | +48.4% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $768,000 | – | 24,805 | +100.0% | 1.40% | – |
| BJUN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $761,000 | +7.8% | 23,794 | +5.1% | 1.39% | +44.4% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $748,000 | – | 24,671 | +100.0% | 1.37% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $744,000 | – | 21,126 | +100.0% | 1.36% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $714,000 | – | 24,643 | +100.0% | 1.30% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $481,000 | – | 84,917 | +100.0% | 0.88% | – |
| QCOM | New | QUALCOMM INC | $421,000 | – | 3,172 | +100.0% | 0.77% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $417,000 | +72.3% | 99,173 | +38.1% | 0.76% | +130.9% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $381,000 | +8.9% | 41,546 | +7.2% | 0.70% | +46.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $282,000 | – | 9,457 | +100.0% | 0.52% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $251,000 | +24.3% | 10,274 | +2.1% | 0.46% | +66.9% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $249,000 | +29.0% | 34,684 | +3.5% | 0.46% | +73.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $220,000 | – | 12,982 | +100.0% | 0.40% | – |
| SKLZ | New | SKILLZ INC | $213,000 | – | 11,189 | +100.0% | 0.39% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $206,000 | – | 28,170 | +100.0% | 0.38% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $139,000 | – | 14,966 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.