$53.5 Million is the total value of Arlington Capital Management, Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBF | Buy | PROSHARES TRshrt 20+yr tre | $5,754,000 | +56.1% | 344,978 | +58.0% | 10.76% | +45.4% |
RTH | Sell | VANECK ETF TRUSTretail etf | $2,699,000 | -7.3% | 15,433 | -6.9% | 5.04% | -13.6% |
KBE | Buy | SPDR SER TRs&p bk etf | $2,458,000 | +410.0% | 46,452 | +395.0% | 4.60% | +375.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,188,000 | +92.1% | 27,653 | +99.9% | 4.09% | +79.1% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,720,000 | +78.4% | 75,449 | +88.5% | 3.22% | +66.3% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,711,000 | -19.7% | 15,657 | -4.8% | 3.20% | -25.2% |
VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,697,000 | +128.4% | 52,530 | +115.8% | 3.17% | +112.9% |
PSQ | Buy | PROSHARES TRshort qqq new | $1,690,000 | +107.4% | 138,608 | +110.7% | 3.16% | +93.2% |
KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $1,685,000 | +5.3% | 61,931 | +7.1% | 3.15% | -1.8% |
EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $1,662,000 | +3.9% | 55,562 | +7.9% | 3.11% | -3.1% |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,642,000 | – | 63,599 | +100.0% | 3.07% | – |
BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $1,639,000 | – | 48,956 | +100.0% | 3.06% | – |
FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,635,000 | – | 42,949 | +100.0% | 3.06% | – |
BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $1,579,000 | – | 49,236 | +100.0% | 2.95% | – |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $1,439,000 | +11.1% | 153,401 | +11.6% | 2.69% | +3.6% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,420,000 | -3.6% | 14,681 | -3.6% | 2.65% | -10.2% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,313,000 | +32.2% | 136,172 | +30.6% | 2.45% | +23.2% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $1,287,000 | +46.6% | 65,603 | +46.1% | 2.41% | +36.6% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,217,000 | +34.8% | 53,007 | +34.6% | 2.28% | +25.6% |
OIH | Buy | VANECK ETF TRUSToil services etf | $1,196,000 | +144.6% | 6,069 | +171.5% | 2.24% | +127.9% |
DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $1,193,000 | – | 43,086 | +100.0% | 2.23% | – |
CRAK | Buy | VANECK ETF TRUSToil refiners etf | $1,193,000 | +219.8% | 40,830 | +222.8% | 2.23% | +198.1% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,151,000 | -10.8% | 36,979 | -10.5% | 2.15% | -16.8% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $863,000 | -4.1% | 33,944 | -2.9% | 1.61% | -10.6% |
KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $828,000 | +3.6% | 30,706 | +3.0% | 1.55% | -3.4% |
TWM | Buy | PROSHARES TRultsht russ2000 | $820,000 | +7.9% | 58,555 | +2.1% | 1.53% | +0.6% |
DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $763,000 | -7.4% | 26,288 | -8.3% | 1.43% | -13.7% |
TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $751,000 | -6.4% | 24,602 | -6.9% | 1.40% | -12.7% |
BGIO | New | BLACKROCK 2022 GBL INCM OPP | $557,000 | – | 106,792 | +100.0% | 1.04% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $535,000 | -7.0% | 22,639 | -4.8% | 1.00% | -13.3% |
EOG | New | EOG RES INC | $507,000 | – | 6,319 | +100.0% | 0.95% | – |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $465,000 | +52.0% | 58,076 | +68.5% | 0.87% | +41.5% |
PHK | Buy | PIMCO HIGH INCOME FD | $464,000 | +1.8% | 73,878 | +10.7% | 0.87% | -5.2% |
SLB | New | SCHLUMBERGER LTD | $454,000 | – | 15,319 | +100.0% | 0.85% | – |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $454,000 | -12.5% | 76,098 | -9.9% | 0.85% | -18.4% |
XOM | Buy | EXXON MOBIL CORP | $442,000 | +10.0% | 7,509 | +18.0% | 0.83% | +2.5% |
HAL | Buy | HALLIBURTON CO | $438,000 | +110.6% | 20,267 | +125.4% | 0.82% | +96.4% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $436,000 | -10.1% | 88,417 | -8.9% | 0.82% | -16.2% |
PSX | New | PHILLIPS 66 | $410,000 | – | 5,861 | +100.0% | 0.77% | – |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $367,000 | +0.8% | 13,551 | +7.2% | 0.69% | -6.0% |
FTI | Buy | TECHNIPFMC PLC | $352,000 | +175.0% | 46,739 | +231.2% | 0.66% | +156.0% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $316,000 | -19.6% | 2,246 | -16.9% | 0.59% | -25.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | – | 6,127 | +100.0% | 0.57% | – |
RPM | New | RPM INTL INC | $291,000 | – | 3,751 | +100.0% | 0.54% | – |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $245,000 | +7.9% | 8,469 | +11.8% | 0.46% | +0.7% |
HFRO | New | HIGHLAND INCOME FD | $236,000 | – | 21,944 | +100.0% | 0.44% | – |
WMT | New | WALMART INC | $217,000 | – | 1,560 | +100.0% | 0.41% | – |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $215,000 | -8.1% | 11,261 | -10.5% | 0.40% | -14.3% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $187,000 | -12.2% | 32,910 | -8.9% | 0.35% | -18.0% |
IO | New | ION GEOPHYSICAL CORP | $176,000 | – | 132,080 | +100.0% | 0.33% | – |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $131,000 | -9.0% | 13,826 | -7.6% | 0.24% | -15.2% |
JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $101,000 | -11.4% | 12,582 | -10.3% | 0.19% | -17.5% |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,022 | -100.0% | -0.27% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -10,405 | -100.0% | -0.31% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -27,850 | -100.0% | -0.42% | – |
PCG | Exit | PG&E CORP | $0 | – | -21,554 | -100.0% | -0.44% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,177 | -100.0% | -0.50% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -21,291 | -100.0% | -0.52% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,457 | -100.0% | -0.56% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -941 | -100.0% | -0.57% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,014 | -100.0% | -0.58% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,207 | -100.0% | -0.92% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,742 | -100.0% | -0.95% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,533 | -100.0% | -1.01% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -22,570 | -100.0% | -1.33% | – |
BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -23,622 | -100.0% | -1.49% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -38,823 | -100.0% | -1.61% | – |
ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -13,558 | -100.0% | -1.97% | – |
KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -44,619 | -100.0% | -2.38% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -90,644 | -100.0% | -3.74% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -93,258 | -100.0% | -4.39% | – |
NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -114,669 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.