$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 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $3,610,000 | -48.7% | 62,616 | -53.9% | 6.60% | -31.2% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $2,798,000 | -45.8% | 16,950 | -48.4% | 5.12% | -27.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,721,000 | -51.4% | 6,417 | -56.6% | 4.97% | -34.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,031,000 | -61.1% | 16,356 | -64.2% | 3.71% | -47.9% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,330,000 | +1.0% | 43,689 | -3.8% | 2.43% | +35.4% |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $1,247,000 | -1.7% | 47,179 | -4.0% | 2.28% | +31.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $966,000 | -57.5% | 24,202 | -51.4% | 1.77% | -43.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $963,000 | -63.3% | 14,096 | -62.4% | 1.76% | -50.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $919,000 | -0.5% | 41,594 | -3.3% | 1.68% | +33.3% |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $832,000 | -3.0% | 30,716 | -3.8% | 1.52% | +30.0% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $828,000 | -35.0% | 29,613 | -36.8% | 1.51% | -12.8% |
| PSQ | Sell | PROSHARES TRshort qqq new | $809,000 | -43.4% | 58,152 | -41.4% | 1.48% | -24.2% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $672,000 | -65.9% | 21,372 | -66.4% | 1.23% | -54.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $485,000 | -80.4% | 9,340 | -84.2% | 0.89% | -73.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $457,000 | -0.7% | 67,833 | -10.8% | 0.84% | +33.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $448,000 | -71.2% | 2,343 | -76.8% | 0.82% | -61.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $367,000 | -49.2% | 19,064 | -53.7% | 0.67% | -31.9% |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $359,000 | -75.6% | 13,160 | -77.6% | 0.66% | -67.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $359,000 | +17.3% | 2,568 | -2.9% | 0.66% | +57.3% |
| ABT | Sell | ABBOTT LABS | $261,000 | -14.7% | 2,177 | -22.1% | 0.48% | +14.4% |
| ABBV | Sell | ABBVIE INC | $253,000 | -24.5% | 2,335 | -25.2% | 0.46% | +1.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $223,000 | -65.0% | 2,740 | -74.9% | 0.41% | -53.1% |
| PCG | Sell | PG&E CORP | $149,000 | -15.3% | 12,714 | -9.9% | 0.27% | +13.3% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $141,000 | -45.8% | 17,834 | -48.7% | 0.26% | -27.3% |
| FTI | Sell | TECHNIPFMC PLC | $92,000 | -50.8% | 11,927 | -40.2% | 0.17% | -34.1% |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -10,038 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,176 | -100.0% | -0.21% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -20,943 | -100.0% | -0.24% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -10,003 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,089 | -100.0% | -0.29% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -22,188 | -100.0% | -0.32% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,274 | -100.0% | -0.33% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -17,225 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,378 | -100.0% | -0.37% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,412 | -100.0% | -0.38% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,627 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,654 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -439 | -100.0% | -0.42% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,964 | -100.0% | -0.44% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -8,456 | -100.0% | -0.44% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -3,971 | -100.0% | -0.44% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -38,451 | -100.0% | -0.44% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,709 | -100.0% | -0.45% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,601 | -100.0% | -0.52% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20 | $0 | – | -47,698 | -100.0% | -0.58% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,136 | -100.0% | -0.58% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -36,726 | -100.0% | -0.65% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -84,131 | -100.0% | -0.66% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -64,252 | -100.0% | -0.68% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,371 | -100.0% | -0.78% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -72,925 | -100.0% | -0.80% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,911 | -100.0% | -0.81% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -45,757 | -100.0% | -0.88% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -18,435 | -100.0% | -0.89% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,713 | -100.0% | -0.90% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -57,053 | -100.0% | -1.11% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -64,376 | -100.0% | -2.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,321 | -100.0% | -5.19% | – |
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.