SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Arlington Partners LLC

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

Reported Value
$223M
Q2 2019
Positions
215
Filings on Record
32
2019–present window
Filed
Jul 10, 2019
original filing

Summary

Arlington Partners LLC reported $223M in U.S.-listed holdings across 215 positions for Q2 2019.

Its largest position, BIL, represents 10.7% of the portfolio.

Compared with Q1 2019, the fund opened 70 new positions and exited 51.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+10.7%
Spdr Bloomberg Barclays 1 3 Mo T Bill Etf
New / Exited
70 / 51
positions this quarter

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: 57.7%Common Stock: 36.7%Other: 2.2%Royalty Trst: 1.3%ADR: 1.1%Other: 0.9%
  • ETP · 57.7% · $129M
  • Common Stock · 36.7% · $82M
  • Other · 2.2% · $5M
  • Royalty Trst · 1.3% · $3M
  • ADR · 1.1% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Centerstate Bank CorpNEW+210.7K210.7K+$5M$5M
ESIElement Solutions IncNEW+140.4K140.4K+$1M$1M
MDTMedtronic PLCNEW+14.5K14.5K+$1M$1M
PZZAPapa Johns International IncNEW+16.4K16.4K+$732,000$732,000
ALRMAlarm Com Holdings Inc.NEW+12.6K12.6K+$675,000$675,000
EPDEnterprise Products Partners LPNEW+20.0K20.0K+$577,000$577,000
LNGCheniere EnergyNEW+7.9K7.9K+$541,000$541,000
IEPIcahn Enterprises LP Depository UnitNEW+7.4K7.4K+$538,000$538,000

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

Holdings — Q2 2019

215 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFhistory →COM10.72%$24M261.3K
2Global X MLP & Energy Infrastructure ETFCOM7.66%$17M1.32M
3IVEiShares S&P 500 Value ETFhistory →COM6.91%$15M132.3K
4Barclays BK PLCCOM6.69%$15M740.6K
5VIGVanguard Dividend Appreciation ETFhistory →COM5.67%$13M110.0K
6SPSBSPDR Bloomberg Barclays Short Term Corp Bond ETFhistory →COM4.53%$10M328.5K
7JP Morgan Chase & Co Alerian MLP Index ETNCOM4.22%$9M375.8K
8VTIVanguard Total Stock Market (ETF)history →COM3.70%$8M55.1K
9BRK/ABerkshire Hathaway Inc Cl Ahistory →COM3.42%$8M24
10BRK/BBerkshire Hathaway Inc Bhistory →COM2.91%$7M30.5K
11AAPLApple Inchistory →COM2.19%$5M24.7K
12Centerstate Bank CorpCOM2.17%$5M210.7K
13General Electric CoCOM1.66%$4M353.3K
14UTXZUnited Technologies Corphistory →COM1.62%$4M27.9K
15SFBSServisfirst Bancshareshistory →COM1.42%$3M92.4K
16Texas Pacific Land TrustCOM1.27%$3M3.6K
17ORCLOracle Corphistory →COM1.25%$3M49.1K
18DISDisney Walt Cohistory →COM1.24%$3M19.9K
19CSCOCisco Systems Inchistory →COM1.15%$3M46.8K
20MSFTMicrosoft Corphistory →COM1.13%$3M18.8K
21NVONovo Nordisk A/S Spons Adrhistory →COM1.10%$2M48.1K
22VOOVanguard S&P 500 ETFhistory →COM1.09%$2M9.0K
23EWUiShares MSCI United Kingdom ETFhistory →COM1.07%$2M73.8K
24SBUXStarbucks CorpCOM0.94%$2M25.1K
25GOOGLAlphabet Inc. Stock Class ACOM0.93%$2M1.9K
26IBMInternational Business MachinesCOM0.93%$2M15.1K
27CHRWC.H. Robinson Worldwide IncCOM0.91%$2M24.1K
28PGProcter & Gamble CoCOM0.89%$2M18.2K
29WMTWal-Mart Stores IncCOM0.87%$2M17.6K
30BIIBBiogen Idec IncCOM0.85%$2M8.1K
31PEPPepsico IncCOM0.85%$2M14.4K
32NKENike Inc Cl BCOM0.83%$2M22.0K
33CTSHCognizant Technology Solutions Corp Class ACOM0.82%$2M28.8K
34IWMIshares Russell 2000 ETFCOM0.78%$2M11.2K
35ESIElement Solutions IncCOM0.65%$1M140.4K
36MDTMedtronic PLCCOM0.63%$1M14.5K
37BOXBox IncCOM0.57%$1M72.7K
38SPYSPDR S&P 500 ETFCOM0.54%$1M4.1K
39JNJJohnson And JohnsonCOM0.54%$1M8.7K
40MMM3M CoCOM0.48%$1M6.2K
41EXPDExpeditors International Washington Inc.COM0.42%$935,00012.3K
42IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.40%$886,00015.1K
43IEFAiShares Core MSCI EAFECOM0.38%$854,00013.9K
44DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.37%$817,00030.0K
45PZZAPapa Johns International IncCOM0.33%$732,00016.4K
46ITOTiShares Core S&P Total US Stock MarketCOM0.32%$704,00010.6K
47ALRMAlarm Com Holdings Inc.COM0.30%$675,00012.6K
48VVisa Inc Class A SharesCOM0.28%$628,0003.6K
49KOCoca Cola CoCOM0.27%$610,00012.0K
50PIIPolaris IndustriesCOM0.27%$603,0006.6K
51Varian Medical Systems IncCOM0.27%$595,0004.4K
52EPDEnterprise Products Partners LPCOM0.26%$577,00020.0K
53LNGCheniere EnergyCOM0.24%$541,0007.9K
54IEPIcahn Enterprises LP Depository UnitCOM0.24%$538,0007.4K
55GLDSPDR Gold TrustCOM0.24%$533,0004.0K
56IJRiShares Core S&P Small-CapCOM0.24%$531,0006.8K
57ACNAccenture PlcCOM0.23%$510,0002.8K
58IVWiShares S&P 500 Growth ETFCOM0.22%$492,0002.7K
59METAFacebook Inc Class ACOM0.19%$434,0002.3K
60VWOVanguard FTSE Emerging Markets (ETF)COM0.19%$425,00010.0K
61IJHiShares Core S&P MidCapCOM0.19%$416,0002.1K
62BDXBecton Dickinson & CoCOM0.18%$413,0001.6K
63GDOTGreen Dot Corp Class ACOM0.18%$391,0008.0K
64VYMVanguard High Dividend Yield Index ETFCOM0.17%$382,0004.4K
65Despegar.com CorpCOM0.17%$372,00026.8K
66Cimpress NVCOM0.15%$340,0003.7K
67WPMWheaton Precious Metals CorpCOM0.15%$337,00013.9K
68SMDVProShares Russell 2000 Dividend Growers ETFCOM0.15%$335,0005.7K
69SCHFSchwab International Equity ETFCOM0.14%$323,00010.1K
70AMGNAmgen IncCOM0.14%$316,0001.7K
71American National Bankshares IncCOM0.14%$316,0008.2K
72Howard Hughes CorpCOM0.14%$311,0002.5K
73Sandstorm Gold LtdCOM0.13%$301,00054.4K
74Civeo CorpCOM0.13%$287,000167.0K
75ELFE L F Beauty IncCOM0.12%$279,00019.8K
76HCAHCA Healthcare IncCOM0.12%$272,0002.0K
77JPMJP Morgan Chase & CoCOM0.12%$271,0002.4K
78BNDVanguard Total Bond Market ETFCOM0.12%$269,0003.2K
79DVYEiShares Emerging Markets Dividend ETFCOM0.12%$265,0006.5K
80MDLZMondelez Intl Inc Com Cl ACOM0.11%$256,0004.8K
81USMViShares MSCI USA Minimum VolatilityCOM0.11%$236,0003.8K
82YUMCYum China Holdings IncCOM0.10%$231,0005.0K
83PYPLPaypal Holdings IncCOM0.10%$229,0002.0K
84AMZNAmazon.com IncCOM0.10%$214,000113
85TMKTorchmark CorpCOM0.10%$213,0002.4K
86VTVanguard Total World Stock Index ETFCOM0.09%$207,0002.7K
87VCITVanguard Interm-Tm Corp Bd Index ETFCOM0.09%$203,0002.3K
88FEZSPDR Euro Stoxx 50COM0.09%$201,0005.3K
89VTEBVanguard Municipal Bond Fund ETFCOM0.09%$193,0003.6K
90Altaba IncCOM0.08%$187,0002.7K
91MSBMesabi TrustCOM0.08%$173,0005.9K
92SCHESchwab Emerging Markets Equity ETFCOM0.08%$172,0006.5K
93COSTCostco Wholesale CorpCOM0.07%$164,000619
94UNPUnion Pacific CorpCOM0.07%$163,000963
95WFCWells Fargo & CompanyCOM0.07%$162,0003.4K
96DISHDish Network Corp Class ACOM0.07%$154,0004.0K
97comScore IncCOM0.06%$139,00026.9K
98BSVVanguard Short-Term Bond Fund ETFCOM0.06%$138,0001.7K
99TFLOiShares Treasury Floating Rate Bond ETFCOM0.06%$138,0002.7K
100BACBank Of America CorpCOM0.06%$137,0004.7K

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 ↗.