$106 Million is the total value of Arlington Capital Management, Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 79.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $10,674,516 | – | 285,644 | +100.0% | 10.04% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,246,334 | +1845.1% | 90,460 | +1711.0% | 7.75% | +1535.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,004,755 | +103.2% | 117,152 | +95.1% | 4.70% | +71.1% |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $4,012,942 | +15.1% | 175,698 | +30.2% | 3.77% | -3.2% |
| New | BARCLAYS BANK PLCipth sr b s&p | $3,713,832 | – | 82,695 | +100.0% | 3.49% | – | |
| MBB | Buy | ISHARES TRmbs etf | $3,356,663 | +264.3% | 35,434 | +256.7% | 3.16% | +206.7% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $3,297,524 | – | 83,965 | +100.0% | 3.10% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,214,139 | +28.6% | 289,041 | +22.0% | 3.02% | +8.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,025,894 | – | 27,606 | +100.0% | 2.84% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,871,399 | +25.6% | 70,188 | +16.6% | 2.70% | +5.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,801,484 | +143.5% | 28,810 | +159.2% | 2.63% | +105.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $2,668,737 | +3.7% | 87,557 | -2.5% | 2.51% | -12.7% |
| GREK | New | GLOBAL X FDSmsci greece etf | $2,639,256 | – | 86,932 | +100.0% | 2.48% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,616,486 | -7.1% | 80,211 | +5.4% | 2.46% | -21.8% |
| AGG | New | ISHARES TRcore us aggbd et | $2,573,701 | – | 25,830 | +100.0% | 2.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,549,800 | – | 81,672 | +100.0% | 2.40% | – |
| AUY | Buy | YAMANA GOLD INC | $1,566,237 | +34.6% | 267,733 | +27.7% | 1.47% | +13.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,526,254 | +30.2% | 20,016 | +3.1% | 1.44% | +9.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,520,016 | +36.2% | 185,821 | +24.0% | 1.43% | +14.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,496,648 | – | 37,046 | +100.0% | 1.41% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,490,014 | +26.3% | 17,958 | +30.7% | 1.40% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,452,841 | +80.3% | 5,230 | -5.1% | 1.37% | +51.8% |
| VALE | Buy | VALE S Asponsored ads | $1,411,101 | +15.1% | 89,423 | +23.8% | 1.33% | -3.1% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,380,425 | +5.1% | 321,029 | +17.1% | 1.30% | -11.5% |
| FTI | Sell | TECHNIPFMC PLC | $1,379,892 | +9.0% | 101,091 | -2.7% | 1.30% | -8.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,343,916 | +21.4% | 35,591 | +36.3% | 1.26% | +2.2% |
| OII | Buy | OCEANEERING INTL INC | $1,327,997 | +6.7% | 75,326 | +5.8% | 1.25% | -10.2% |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $1,267,602 | – | 65,172 | +100.0% | 1.19% | – |
| TBJL | Buy | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,090,567 | +43.7% | 53,109 | +35.8% | 1.02% | +20.9% |
| AAPL | Sell | APPLE INC | $1,068,479 | +16.3% | 6,480 | -8.4% | 1.00% | -2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,054,920 | +51.2% | 14,750 | +38.7% | 0.99% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $883,896 | +7.1% | 8,499 | -8.6% | 0.83% | -9.9% |
| HL | Buy | HECLA MNG CO | $858,847 | +42.9% | 135,679 | +25.5% | 0.81% | +20.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $855,006 | -6.7% | 17,861 | -7.6% | 0.80% | -21.5% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $854,038 | +46.0% | 208,302 | +21.1% | 0.80% | +23.0% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $845,053 | – | 44,878 | +100.0% | 0.79% | – | |
| EXAS | New | EXACT SCIENCES CORP | $809,719 | – | 11,941 | +100.0% | 0.76% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $800,552 | – | 72,910 | +100.0% | 0.75% | – |
| GATO | Sell | GATOS SILVER INC | $774,262 | +32.7% | 118,570 | -16.9% | 0.73% | +11.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $749,217 | – | 96,798 | +100.0% | 0.70% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $727,893 | – | 10,954 | +100.0% | 0.68% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $713,206 | +44.0% | 2,851 | +39.3% | 0.67% | +21.2% |
| Buy | INNOVATOR ETFS TRinternational dv | $653,718 | +121.7% | 25,905 | +108.8% | 0.62% | +86.9% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $650,239 | +116.7% | 25,625 | +103.6% | 0.61% | +82.4% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $649,542 | +112.5% | 22,831 | +99.5% | 0.61% | +79.2% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $640,667 | +107.1% | 26,139 | +101.9% | 0.60% | +74.5% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $632,141 | – | 25,865 | +100.0% | 0.59% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $627,270 | – | 27,089 | +100.0% | 0.59% | – | |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $621,420 | – | 22,044 | +100.0% | 0.58% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $619,317 | – | 26,523 | +100.0% | 0.58% | – |
| EFV | Buy | ISHARES TReafe value etf | $576,973 | +65.8% | 11,889 | +56.7% | 0.54% | +39.3% |
| MSFT | Buy | MICROSOFT CORP | $497,934 | +20.4% | 1,727 | +0.2% | 0.47% | +1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $455,476 | +0.6% | 21,607 | +0.1% | 0.43% | -15.4% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $431,505 | – | 20,957 | +100.0% | 0.41% | – |
| PHK | New | PIMCO HIGH INCOME FD | $412,824 | – | 86,546 | +100.0% | 0.39% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $403,575 | – | 32,183 | +100.0% | 0.38% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $370,968 | -6.0% | 15,749 | -7.0% | 0.35% | -20.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $346,390 | -3.8% | 45,339 | -1.6% | 0.33% | -18.9% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $339,394 | -7.6% | 15,115 | -9.0% | 0.32% | -22.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $335,845 | +43.5% | 2,505 | +44.8% | 0.32% | +21.1% |
| ABBV | Sell | ABBVIE INC | $326,230 | -7.3% | 2,047 | -6.0% | 0.31% | -21.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $318,852 | – | 1,787 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $296,382 | – | 3,024 | +100.0% | 0.28% | – |
| AMZN | Sell | AMAZON COM INC | $283,428 | +20.3% | 2,744 | -2.1% | 0.27% | +1.1% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $281,450 | -10.1% | 7,835 | -13.9% | 0.26% | -24.3% | |
| PSF | New | COHEN & STEERS SELECT PFD & | $261,274 | – | 14,435 | +100.0% | 0.25% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $253,664 | – | 41,046 | +100.0% | 0.24% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $250,128 | +3.1% | 5,113 | 0.0% | 0.24% | -13.3% | |
| FB | New | META PLATFORMS INCcl a | $234,830 | – | 1,108 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $227,603 | – | 277 | +100.0% | 0.21% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $217,912 | +16.5% | 21,343 | +14.8% | 0.20% | -1.9% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $213,964 | – | 8,719 | +100.0% | 0.20% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $209,097 | +16.8% | 22,268 | +12.4% | 0.20% | -1.5% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $203,162 | – | 11,420 | +100.0% | 0.19% | – |
| Buy | RIVERNORTH MANAGED DUR MUN I | $201,426 | +10.9% | 13,366 | +11.7% | 0.19% | -6.9% | |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $199,139 | – | 23,102 | +100.0% | 0.19% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $148,446 | -4.9% | 16,153 | -6.1% | 0.14% | -19.5% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $115,892 | – | 15,640 | +100.0% | 0.11% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $111,429 | – | 37,143 | +100.0% | 0.10% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $106,551 | – | 29,192 | +100.0% | 0.10% | – |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $95,262 | -12.8% | 20,845 | -20.6% | 0.09% | -26.2% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $22,743 | -48.1% | 27,735 | -1.2% | 0.02% | -57.1% |
| NGD | NEW GOLD INC CDA | $11,164 | +12.2% | 10,149 | 0.0% | 0.01% | -9.1% | |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -17,671 | -100.0% | -0.10% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -10,034 | -100.0% | -0.16% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -20,079 | -100.0% | -0.20% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -31,192 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,486 | -100.0% | -0.26% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -12,127 | -100.0% | -0.34% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -9,957 | -100.0% | -0.34% | – | |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -12,755 | -100.0% | -0.34% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -10,316 | -100.0% | -0.34% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -10,181 | -100.0% | -0.35% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,549 | -100.0% | -0.35% | – | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -12,451 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,207 | -100.0% | -0.39% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -41,231 | -100.0% | -0.47% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -35,468 | -100.0% | -0.48% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -176,504 | -100.0% | -0.52% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -9,766 | -100.0% | -0.56% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -64,057 | -100.0% | -0.61% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -37,471 | -100.0% | -1.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,645 | -100.0% | -1.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -42,854 | -100.0% | -1.26% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -62,158 | -100.0% | -1.40% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -134,421 | -100.0% | -2.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,116 | -100.0% | -2.51% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -234,958 | -100.0% | -2.76% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -50,918 | -100.0% | -2.83% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -142,538 | -100.0% | -5.03% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -176,141 | -100.0% | -5.07% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -218,679 | -100.0% | -5.18% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -17,373 | -100.0% | -5.90% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -326,358 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-03 |
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.