SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Arlington Partners LLC

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

Reported Value
$163M
Q4 2019
Positions
263
Filings on Record
32
2019–present window
Filed
Jan 16, 2020
original filing

Summary

Arlington Partners LLC reported $163M in U.S.-listed holdings across 263 positions for Q4 2019.

Its largest position, BIL, represents 15.9% of the portfolio.

Compared with Q3 2019, the fund opened 91 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+15.9%
Spdr Bloomberg Barclays 1 3 Mo T Bill Etf
New / Exited
91 / 3
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: 81.3%Common Stock: 17.2%MLP: 0.6%Other: 0.4%ADR: 0.3%Other: 0.2%
  • ETP · 81.3% · $133M
  • Common Stock · 17.2% · $28M
  • MLP · 0.6% · $955,000
  • Other · 0.4% · $715,000
  • ADR · 0.3% · $545,000
  • Other · 0.2% · $254,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETEnergy Transfer Equity LPNEW+21.7K21.7K+$279,000$279,000
MDYSPDR S&P Midcap 400NEW+605605+$227,000$227,000
First Trust High Income Long/Short FundNEW+13.7K13.7K+$215,000$215,000
LNGCheniere EnergyNEW+3.3K3.3K+$202,000$202,000
EPDEnterprise Products Partners LPNEW+6.8K6.8K+$191,000$191,000
Phillips 66 Partners LPNEW+2.7K2.7K+$165,000$165,000
AMAntero Midstream CorpNEW+18.2K18.2K+$138,000$138,000
BXBlackstone Group IncNEW+2.4K2.4K+$132,000$132,000

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

Holdings — Q4 2019

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR Bloomberg Barclays 1-3 Mo T-Bill ETFhistory →COM15.86%$26M282.7K
2Global X MLP & Energy Infrastructure ETFCOM14.97%$24M1.99M
3JP Morgan Chase & Co Alerian MLP Index ETNCOM10.92%$18M816.2K
4IVEiShares S&P 500 Value ETFhistory →COM10.14%$17M127.1K
5VIGVanguard Dividend Appreciation ETFhistory →COM9.41%$15M123.0K
6Barclays BK PLCCOM6.74%$11M617.4K
7Centerstate Bank CorpCOM2.92%$5M190.7K
8VTIVanguard Total Stock Market (ETF)history →COM2.50%$4M24.9K
9BRK/BBerkshire Hathaway Inc Bhistory →COM2.25%$4M16.2K
10EWUiShares MSCI United Kingdom ETFhistory →COM1.55%$3M74.0K
11IWMIshares Russell 2000 ETFhistory →COM1.25%$2M12.3K
12AAPLApple Inchistory →COM1.24%$2M6.9K
13VOOVanguard S&P 500 ETFCOM0.93%$2M5.1K
14SPYSPDR S&P 500 ETFCOM0.82%$1M4.2K
15MSFTMicrosoft CorpCOM0.73%$1M7.6K
16SFBSServisfirst BancsharesCOM0.66%$1M28.8K
17IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.59%$955,00015.4K
18DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.56%$917,00030.0K
19IEFAiShares Core MSCI EAFECOM0.56%$907,00013.9K
20ITOTiShares Core S&P Total US Stock MarketCOM0.47%$768,00010.6K
21GOOGLAlphabet Inc. Stock Class ACOM0.43%$703,000525
22IVWiShares S&P 500 Growth ETFCOM0.39%$628,0003.2K
23UTXZUnited Technologies CorpCOM0.37%$606,0004.0K
24CSCOCisco Systems IncCOM0.37%$597,00012.5K
25GLDSPDR Gold TrustCOM0.35%$572,0004.0K
26IJRiShares Core S&P Small-CapCOM0.35%$568,0006.8K
27ORCLOracle CorpCOM0.30%$489,0009.2K
28VWOVanguard FTSE Emerging Markets (ETF)COM0.29%$472,00010.6K
29DISDisney Walt CoCOM0.29%$470,0003.2K
30NVONovo Nordisk A/S Spons AdrCOM0.27%$445,0007.7K
31VVisa Inc Class A SharesCOM0.27%$441,0002.3K
32IJHiShares Core S&P MidCapCOM0.27%$440,0002.1K
33BIIBBiogen Idec IncCOM0.27%$435,0001.5K
34VYMVanguard High Dividend Yield Index ETFCOM0.26%$423,0004.5K
35JNJJohnson & JohnsonCOM0.25%$407,0002.8K
36CHRWC.H. Robinson Worldwide IncCOM0.24%$385,0004.9K
37BACBank Of America CorpCOM0.23%$378,00010.7K
38WMTWal-Mart Stores IncCOM0.22%$362,0003.0K
39PGProcter & Gamble CoCOM0.22%$356,0002.9K
40BRK/ABerkshire Hathaway Inc Cl ACOM0.21%$340,0001
41SCHFSchwab International Equity ETFCOM0.21%$338,00010.1K
42MDTMedtronic PLCCOM0.21%$335,0002.9K
43IBMInternational Business MachinesCOM0.20%$331,0002.5K
44NKENike Inc Cl BCOM0.19%$315,0003.1K
45HCAHCA Healthcare IncCOM0.18%$297,0002.0K
46JPMJP Morgan Chase & CoCOM0.18%$296,0002.1K
47PEPPepsico IncCOM0.18%$288,0002.1K
48CTSHCognizant Technology Solutions Corp Class ACOM0.17%$281,0004.5K
49ETEnergy Transfer Equity LPCOM0.17%$279,00021.7K
50SBUXStarbucks CorpCOM0.17%$274,0003.1K
51SMDVProShares Russell 2000 Dividend Growers ETFCOM0.16%$267,0004.3K
52MDLZMondelez Intl Inc Com Cl ACOM0.16%$262,0004.8K
53KOCoca Cola CoCOM0.16%$254,0004.6K
54MMM3M CoCOM0.16%$253,0001.4K
55USMViShares MSCI USA Minimum VolatilityCOM0.15%$251,0003.8K
56DVYEiShares Emerging Markets Dividend ETFCOM0.15%$247,0006.1K
57METAFacebook Inc Class ACOM0.15%$246,0001.2K
58YUMCYum China Holdings IncCOM0.15%$240,0005.0K
59MDYSPDR S&P Midcap 400COM0.14%$227,000605
60FEZSPDR Euro Stoxx 50COM0.14%$224,0005.5K
61PYPLPaypal Holdings IncCOM0.13%$216,0002.0K
62First Trust High Income Long/Short FundCOM0.13%$215,00013.7K
63VTVanguard Total World Stock Index ETFCOM0.13%$213,0002.6K
64LNGCheniere EnergyCOM0.12%$202,0003.3K
65AMZNAmazon.com IncCOM0.12%$200,000108
66EPDEnterprise Products Partners LPCOM0.12%$191,0006.8K
67BNDVanguard Total Bond Market ETFCOM0.12%$191,0002.3K
68SCHESchwab Emerging Markets Equity ETFCOM0.11%$186,0006.8K
69WFCWells Fargo & CompanyCOM0.11%$184,0003.4K
70VTEBVanguard Municipal Bond Fund ETFCOM0.11%$179,0003.3K
71Goldman Sachs MLP Energy FundCOM0.11%$173,00040.2K
72Phillips 66 Partners LPCOM0.10%$165,0002.7K
73COSTCostco Wholesale CorpCOM0.10%$158,000539
74EXPDExpeditors International Washington Inc.COM0.09%$152,0001.9K
75UNPUnion Pacific CorpCOM0.09%$150,000828
76DISHDish Network Corp Class ACOM0.09%$142,0004.0K
77BSVVanguard Short-Term Bond Fund ETFCOM0.09%$140,0001.7K
78RFRegions Financial CorpCOM0.09%$139,0008.1K
79TFLOiShares Treasury Floating Rate Bond ETFCOM0.08%$138,0002.7K
80AMAntero Midstream CorpCOM0.08%$138,00018.2K
81CRMSalesforce.com Inc.COM0.08%$137,000844
82BXBlackstone Group IncCOM0.08%$132,0002.4K
83SOSouthern CompanyCOM0.08%$127,0002.0K
84Oasis Midstream Partners LPCOM0.08%$125,0007.6K
85CNX Midstream Partners LPCOM0.08%$123,0007.5K
86VTIPVanguard Short-Term Inflation Protected Securities Index Fund ETFCOM0.07%$122,0002.5K
87HDHome Depot IncCOM0.07%$119,000544
88SPSBSPDR Bloomberg Barclays Short Term Corp Bond ETFCOM0.07%$119,0003.9K
89AMGNAmgen IncCOM0.07%$118,000490
90CYHCommunity Health Systems Inc.COM0.07%$116,00040.0K
91VOOVVanguard S&P 500 Value ETFCOM0.07%$111,000881
92SYFSynchrony FinancialCOM0.07%$109,0003.0K
93HRLHormel Foods CorpCOM0.07%$108,0002.4K
94iShares Currency Hedge MSCI EAFE ETFCOM0.07%$108,0003.6K
95ADPAutomatic Data Processing IncCOM0.07%$107,000627
96SYYSysco CorpCOM0.06%$105,0001.2K
97CVXChevron CorpCOM0.06%$103,000853
98PBF Logistics LPCOM0.06%$99,0004.9K
99PIIPolaris IndustriesCOM0.05%$87,000860
100MRKMerck & Co IncCOM0.05%$75,000828

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 ↗.