$49.9 Million is the total value of Arlington Capital Management, Inc.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $5,287,000 | -0.4% | 114,669 | -1.8% | 10.60% | +9.3% |
TBF | New | PROSHARES TRshrt 20+yr tre | $3,687,000 | – | 218,402 | +100.0% | 7.40% | – |
RTH | Sell | VANECK VECTORS ETF TRretail etf | $2,911,000 | +4.0% | 16,577 | -2.2% | 5.84% | +14.1% |
ICLN | Sell | ISHARES TRgl clean ene etf | $2,188,000 | -5.3% | 93,258 | -2.0% | 4.39% | +3.9% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,132,000 | +5.0% | 16,440 | +0.5% | 4.28% | +15.2% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,865,000 | – | 90,644 | +100.0% | 3.74% | – |
KAPR | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $1,600,000 | +92.3% | 57,836 | +88.3% | 3.21% | +111.0% |
EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $1,599,000 | -4.4% | 51,504 | -6.7% | 3.21% | +4.9% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $1,473,000 | +560.5% | 15,230 | +455.8% | 2.95% | +624.0% |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $1,295,000 | +42.9% | 137,459 | +42.1% | 2.60% | +56.8% |
KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $1,290,000 | -3.0% | 41,321 | -5.4% | 2.59% | +6.4% |
KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $1,187,000 | -4.8% | 44,619 | -5.4% | 2.38% | +4.4% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,139,000 | – | 13,833 | +100.0% | 2.28% | – |
FIV | Sell | FIRST TR SR FLOATING RATE 20 | $993,000 | +1.1% | 104,292 | -0.1% | 1.99% | +11.0% |
ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $984,000 | +2.2% | 13,558 | -3.8% | 1.97% | +12.1% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $964,000 | – | 40,031 | +100.0% | 1.93% | – |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $903,000 | -1.7% | 39,370 | -5.3% | 1.81% | +7.8% |
PAVE | New | GLOBAL X FDSus infr dev etf | $900,000 | – | 34,955 | +100.0% | 1.80% | – |
EUFN | Buy | ISHARES TRmsci euro fl etf | $878,000 | +139.2% | 44,908 | +135.6% | 1.76% | +162.4% |
DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $824,000 | -0.5% | 28,676 | -3.2% | 1.65% | +9.2% |
PSQ | Buy | PROSHARES TRshort qqq new | $815,000 | +0.7% | 65,775 | +13.1% | 1.64% | +10.5% |
TSOC | New | INNOVATOR ETFS TRtriple stker oct | $802,000 | – | 26,428 | +100.0% | 1.61% | – |
QID | Sell | PROSHARES TRultshrt qqq | $801,000 | -41.7% | 38,823 | -26.1% | 1.61% | -36.0% |
KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $799,000 | +3.0% | 29,823 | +1.8% | 1.60% | +12.9% |
TWM | Sell | PROSHARES TRultsht russ2000 | $760,000 | -29.6% | 57,337 | -21.5% | 1.52% | -22.8% |
VIXM | New | PROSHARES TR IIvix mdtrm futr n | $743,000 | – | 24,337 | +100.0% | 1.49% | – |
BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $742,000 | -3.4% | 23,622 | -4.8% | 1.49% | +6.0% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $665,000 | – | 22,570 | +100.0% | 1.33% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $575,000 | – | 23,791 | +100.0% | 1.15% | – |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $519,000 | +7.9% | 84,455 | -0.5% | 1.04% | +18.4% |
QCOM | Buy | QUALCOMM INC | $505,000 | +20.0% | 3,533 | +11.4% | 1.01% | +31.6% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $489,000 | +9.2% | 2,235 | -4.6% | 0.98% | +19.8% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $485,000 | +16.3% | 97,006 | -2.2% | 0.97% | +27.7% |
KBE | Buy | SPDR SER TRs&p bk etf | $482,000 | -0.6% | 9,385 | +0.5% | 0.97% | +9.0% |
PDD | New | PINDUODUO INCsponsored ads | $475,000 | – | 3,742 | +100.0% | 0.95% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $456,000 | – | 4,207 | +100.0% | 0.92% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $456,000 | -0.2% | 66,711 | -1.7% | 0.92% | +9.6% |
XOM | New | EXXON MOBIL CORP | $402,000 | – | 6,366 | +100.0% | 0.81% | – |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $393,000 | +9.5% | 2,703 | +5.3% | 0.79% | +20.1% |
CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $373,000 | +3.9% | 12,650 | -3.9% | 0.75% | +14.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $364,000 | +45.0% | 12,640 | +23.0% | 0.73% | +59.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $306,000 | +22.9% | 34,470 | -0.6% | 0.61% | +34.9% |
CGC | New | CANOPY GROWTH CORP | $290,000 | – | 12,014 | +100.0% | 0.58% | – |
CVNA | New | CARVANA COcl a | $284,000 | – | 941 | +100.0% | 0.57% | – |
ABBV | Buy | ABBVIE INC | $277,000 | +9.5% | 2,457 | +5.2% | 0.56% | +20.1% |
STKL | New | SUNOPTA INC | $261,000 | – | 21,291 | +100.0% | 0.52% | – |
ABT | ABBOTT LABS | $252,000 | -3.4% | 2,177 | 0.0% | 0.50% | +5.9% | |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $234,000 | +6.4% | 12,581 | -3.1% | 0.47% | +16.7% |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $227,000 | – | 7,572 | +100.0% | 0.46% | – |
PCG | Buy | PG&E CORP | $219,000 | +47.0% | 21,554 | +69.5% | 0.44% | +61.4% |
FPL | New | FST TR NEW OPPORT MLP & ENE | $213,000 | – | 36,106 | +100.0% | 0.43% | – |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $212,000 | +2.9% | 27,850 | -1.1% | 0.42% | +12.7% |
HAL | New | HALLIBURTON CO | $208,000 | – | 8,991 | +100.0% | 0.42% | – |
NID | New | NUVEEN INTER DURATION MUN TE | $156,000 | – | 10,405 | +100.0% | 0.31% | – |
MVF | BLACKROCK MUNIVEST FD INC | $144,000 | +3.6% | 14,966 | 0.0% | 0.29% | +13.8% | |
MMU | New | WESTERN ASSET MANAGED MUNS F | $136,000 | – | 10,022 | +100.0% | 0.27% | – |
FTI | Buy | TECHNIPFMC PLC | $128,000 | +39.1% | 14,114 | +18.3% | 0.26% | +53.0% |
JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $114,000 | -19.1% | 14,025 | -21.4% | 0.23% | -11.2% |
SKLZ | Exit | SKILLZ INC | $0 | – | -11,189 | -100.0% | -0.39% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -9,457 | -100.0% | -0.52% | – |
BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -41,546 | -100.0% | -0.70% | – |
HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -21,372 | -100.0% | -1.23% | – |
VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -24,643 | -100.0% | -1.30% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -21,126 | -100.0% | -1.36% | – |
BMAY | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -24,671 | -100.0% | -1.37% | – |
BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -23,794 | -100.0% | -1.39% | – |
EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -93,373 | -100.0% | -1.68% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -24,202 | -100.0% | -1.77% | – |
TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -66,188 | -100.0% | -2.73% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -88,286 | -100.0% | -3.02% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -162,130 | -100.0% | -3.38% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,417 | -100.0% | -4.97% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -62,616 | -100.0% | -6.60% | – |
PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -141,020 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.