$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.