SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Arlington Partners LLC

CIK 0001389848 · 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203 · 205-488-4300

Reported Value
$140M
Q1 2019
Positions
196
Filings on Record
32
2019–present window
Filed
Apr 5, 2019
original filing

Summary

Arlington Partners LLC reported $140M in U.S.-listed holdings across 196 positions for Q1 2019.

Its largest position, BIL, represents 17.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+76.1%
share of reported value
Largest Position
+17.5%
Spdr Bloomberg Barclays 1 3 Mo T Bill Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $223MQ3 ’19: $157MQ4 ’19: $163MQ1 ’20: $192MQ1 ’20Q2 ’20: $178MQ3 ’20: $182MQ4 ’20: $217MQ1 ’21: $273MQ1 ’21Q2 ’21: $288MQ3 ’21: $347MQ4 ’21: $372MQ1 ’22: $353MQ1 ’22Q2 ’22: $301MQ3 ’22: $249MQ4 ’22: $631MQ1 ’23: $703MQ1 ’23Q2 ’23: $648MQ3 ’23: $244MQ4 ’23: $348MQ1 ’24: $196MQ1 ’24Q2 ’24: $201MQ3 ’24: $256MQ4 ’24: $258MQ1 ’25: $255MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ4 ’25: $14MQ1 ’26: $50MQ1 ’26Q2 ’26: $55Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 13.2%Other: 4.5%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 81.7% · $114M
  • Common Stock · 13.2% · $19M
  • Other · 4.5% · $6M
  • ADR · 0.2% · $344,000
  • Closed-End Fund · 0.1% · $200,000
  • Other · 0.2% · $256,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFNEW+266.9K266.9K+$24M$24M
Global X MLP & Energy Infrastructure ETFNEW+1.38M1.38M+$18M$18M
Barclays BK PLCNEW+802.8K802.8K+$16M$16M
IVEiShares S&P 500 Value ETFNEW+115.1K115.1K+$13M$13M
VIGVanguard Dividend Appreciation ETFNEW+102.5K102.5K+$11M$11M
JP Morgan Chase & Co Alerian MLP Index ETNNEW+345.9K345.9K+$9M$9M
National Commerce CorporationNEW+150.2K150.2K+$6M$6M
VTIVanguard Total Stock Market (ETF)NEW+25.1K25.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

196 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFhistory →COM17.49%$24M266.9K
2Global X MLP & Energy Infrastructure ETFCOM13.05%$18M1.38M
3Barclays BK PLCCOM11.74%$16M802.8K
4IVEiShares S&P 500 Value ETFhistory →COM9.28%$13M115.1K
5VIGVanguard Dividend Appreciation ETFhistory →COM8.03%$11M102.5K
6JP Morgan Chase & Co Alerian MLP Index ETNCOM6.31%$9M345.9K
7National Commerce CorporationCOM4.21%$6M150.2K
8VTIVanguard Total Stock Market (ETF)history →COM2.59%$4M25.1K
9EWUiShares MSCI United Kingdom ETFhistory →COM1.79%$3M75.8K
10IWMIshares Russell 2000 ETFhistory →COM1.59%$2M14.5K
11BRK/BBerkshire Hathaway Inc Bhistory →COM1.33%$2M9.3K
12SPYSPDR S&P 500 ETFCOM0.99%$1M4.9K
13VOOVanguard S&P 500 ETFCOM0.98%$1M5.3K
14AAPLApple IncCOM0.76%$1M5.6K
15IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.67%$931,00016.0K
16MSFTMicrosoft CorpCOM0.60%$846,0007.2K
17IEFAiShares Core MSCI EAFECOM0.60%$845,00013.9K
18ITOTiShares Core S&P Total US Stock MarketCOM0.59%$827,00012.8K
19DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.50%$695,00030.0K
20CSCOCisco Systems IncCOM0.50%$694,00012.8K
21SCHFSchwab International Equity ETFCOM0.48%$668,00021.3K
22IJRiShares Core S&P Small-CapCOM0.46%$641,0008.3K
23ORCLOracle CorpCOM0.41%$580,00010.8K
24VWOVanguard FTSE Emerging Markets (ETF)COM0.36%$505,00011.9K
25VGSHVanguard Short-Term Government Bond Index Fund ETFCOM0.36%$504,0008.3K
26GOOGLAlphabet Inc. Stock Class ACOM0.35%$490,000416
27GLDSPDR Gold TrustCOM0.35%$488,0004.0K
28IVWiShares S&P 500 Growth ETFCOM0.34%$480,0002.8K
29VYMVanguard High Dividend Yield Index ETFCOM0.32%$443,0005.2K
30JPMJP Morgan Chase & CoCOM0.31%$429,0004.2K
31IJHiShares Core S&P MidCapCOM0.31%$429,0002.3K
32MTUMiShares Edge MSCI USA Momentum FactorCOM0.31%$427,0003.8K
33BACBank Of America CorpCOM0.27%$373,00013.5K
34RFRegions Financial CorpCOM0.26%$369,00026.1K
35JNJJohnson And JohnsonCOM0.25%$344,0002.5K
36PGProcter & Gamble CoCOM0.24%$337,0003.2K
37SMDVProShares Russell 2000 Dividend Growers ETFCOM0.24%$329,0005.7K
38COSTCostco Wholesale CorpCOM0.22%$311,0001.3K
39TSSTotal System Services IncCOM0.22%$303,0003.2K
40BRK/ABerkshire Hathaway Inc Cl ACOM0.22%$301,0001
41UTXZUnited Technologies CorpCOM0.21%$299,0002.3K
42CVSCVS Caremark CorporationCOM0.21%$292,0005.4K
43VVisa Inc Class A SharesCOM0.21%$292,0001.9K
44METAFacebook Inc Class ACOM0.21%$287,0001.7K
45HCAHCA Healthcare IncCOM0.20%$275,0002.1K
46UNHUnitedHealth Group IncCOM0.19%$270,0001.1K
47WMTWal-Mart Stores IncCOM0.19%$263,0002.7K
48DVYEiShares Emerging Markets Dividend ETFCOM0.19%$261,0006.5K
49DISDisney Walt CoCOM0.19%$259,0002.3K
50NVONovo Nordisk A/S Spons AdrCOM0.19%$259,0005.0K
51SFBSServisfirst BancsharesCOM0.18%$249,0007.4K
52MDLZMondelez Intl Inc Com Cl ACOM0.18%$247,0005.0K
53SYFSynchrony FinancialCOM0.17%$240,0007.5K
54Synovus Financial Corp ComCOM0.17%$235,0006.8K
55VTIPVanguard Short-Term Inflation Protected Securities Index Fund ETFCOM0.17%$233,0004.8K
56KOCoca Cola CoCOM0.17%$232,0004.9K
57IBMInternational Business MachinesCOM0.17%$231,0001.6K
58USMViShares MSCI USA Minimum VolatilityCOM0.16%$225,0003.8K
59YUMCYum China Holdings IncCOM0.16%$225,0005.0K
60HDHome Depot IncCOM0.16%$223,0001.2K
61Pioneer Natural Resources CompanyCOM0.15%$215,0001.4K
62PYPLPaypal Holdings IncCOM0.15%$208,0002.0K
63VTVanguard Total World Stock Index ETFCOM0.14%$201,0002.7K
64Altaba IncCOM0.14%$200,0002.7K
65GELGenesis Energy LPCOM0.14%$198,0008.5K
66VCITVanguard Interm-Tm Corp Bd Index ETFCOM0.14%$196,0002.3K
67BNDVanguard Total Bond Market ETFCOM0.14%$193,0002.4K
68FEZSPDR Euro Stoxx 50COM0.14%$192,0005.3K
69SBUXStarbucks CorpCOM0.14%$190,0002.6K
70VTEBVanguard Municipal Bond Fund ETFCOM0.14%$189,0003.6K
71TJXTJX Cos IncCOM0.14%$189,0003.6K
72BDXBecton Dickinson & CoCOM0.13%$188,000752
73CTSHCognizant Technology Solutions Corp Class ACOM0.13%$188,0002.6K
74AMZNAmazon.com IncCOM0.13%$185,000104
75NKENike Inc Cl BCOM0.13%$181,0002.1K
76SCHESchwab Emerging Markets Equity ETFCOM0.13%$180,0006.9K
77TMKTorchmark CorpCOM0.13%$175,0002.1K
78PEPPepsico IncCOM0.12%$169,0001.4K
79GDGeneral Dynamics CorpCOM0.12%$169,0001.0K
80CHRWC.H. Robinson Worldwide IncCOM0.12%$169,0001.9K
81WFCWells Fargo & CompanyCOM0.12%$165,0003.4K
82CYHCommunity Health Systems Inc.COM0.11%$149,00040.0K
83LOWLowes Companies IncCOM0.10%$142,0001.3K
84UNPUnion Pacific CorpCOM0.10%$138,000828
85BSVVanguard Short-Term Bond Fund ETFCOM0.10%$136,0001.7K
86CRMSalesforce.com Inc.COM0.10%$134,000844
87MMM3M CoCOM0.09%$130,000625
88DISHDish Network Corp Class ACOM0.09%$127,0004.0K
89BIIBBiogen Idec IncCOM0.09%$122,000515
90HONHoneywell International IncCOM0.09%$120,000756
91SCHHSchwab US REIT ETFCOM0.09%$119,0002.7K
92EXPDExpeditors International Washington Inc.COM0.09%$119,0001.6K
93SPSBSPDR Bloomberg Barclays Short Term Corp Bond ETFCOM0.08%$118,0003.9K
94iShares Currency Hedge MSCI EAFE ETFCOM0.08%$117,0004.1K
95DowDuPont IncCOM0.08%$107,0002.0K
96HRLHormel Foods CorpCOM0.08%$107,0002.4K
97CVXChevron CorpCOM0.08%$105,000853
98SOSouthern CompanyCOM0.07%$103,0002.0K
99ADPAutomatic Data Processing IncCOM0.07%$100,000627
100PFEPfizer IncCOM0.07%$100,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$55M64Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$50M62Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M2Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M57Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M66Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M58Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M58Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M58Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M58Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$196M60Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M256Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M323Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$648M600Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M559Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$631M414Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M364Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$301M473Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M451Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M678Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$347M373Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M326Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M231Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M139Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$178M166Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M321Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M263Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M175Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M215Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M196Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.