SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Arlington Partners LLC

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

Reported Value
$192M
Q1 2020
Positions
321
Filings on Record
32
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Arlington Partners LLC reported $192M in U.S.-listed holdings across 321 positions for Q1 2020.

Its largest position, VIG, represents 12.3% of the portfolio.

Compared with Q4 2019, the fund opened 123 new positions and exited 65.

Portfolio Metrics

Turnover
+37.2%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+12.3%
Vanguard Dividend Appreciation Etf
New / Exited
123 / 65
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: 71.1%Common Stock: 26.9%ADR: 1.3%MLP: 0.4%Other: 0.2%Other: 0.1%
  • ETP · 71.1% · $137M
  • Common Stock · 26.9% · $52M
  • ADR · 1.3% · $2M
  • MLP · 0.4% · $809,000
  • Other · 0.2% · $331,000
  • Other · 0.1% · $244,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIiShares MSCI ACWI Index ETFNEW+228.5K228.5K+$14M$14M
VYMIVanguard International High Dividend Yield Index ETFNEW+17.3K17.3K+$783,000$783,000
IFFInternational Flavors & FragrancesNEW+3.3K3.3K+$337,000$337,000
IWFiShares Russell 1000 GrowthNEW+2.2K2.2K+$333,000$333,000
VOVANGUARD MID-CAP ETF (MKT)NEW+1.8K1.8K+$233,000$233,000
GDGeneral Dynamics CorpNEW+1.7K1.7K+$225,000$225,000
HESMHess Midstream LP Class A SharesNEW+13.1K13.1K+$133,000$133,000
FVDFirst Trust Value Line Dividend IndexNEW+3.8K3.8K+$104,000$104,000

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

Holdings — Q1 2020

321 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVanguard Dividend Appreciation ETFhistory →COM12.29%$24M228.4K
2VYMVanguard High Dividend Yield Index ETFhistory →COM11.40%$22M309.7K
3Global X MLP & Energy Infrastructure ETFCOM10.50%$20M3.29M
4ACWIiShares MSCI ACWI Index ETFhistory →COM7.44%$14M228.5K
5JP Morgan Chase & Co Alerian MLP Index ETNCOM5.32%$10M1.13M
6Barclays BK PLCCOM5.12%$10M1.20M
7VOOVVanguard S&P 500 Value ETFhistory →COM3.95%$8M81.3K
8BRK/BBerkshire Hathaway Inc Bhistory →COM3.14%$6M33.0K
9DVYEiShares Emerging Markets Dividend ETFhistory →COM2.39%$5M162.9K
10SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.12%$4M88.2K
11AAPLApple Inchistory →COM1.91%$4M14.4K
12VTIVanguard Total Stock Market (ETF)history →COM1.69%$3M25.3K
13Centerstate Bank CorpCOM1.62%$3M181.0K
14IVEiShares S&P 500 Value ETFhistory →COM1.43%$3M28.5K
15MSFTMicrosoft Corphistory →COM1.33%$3M16.2K
16UTXZUnited Technologies Corphistory →COM1.22%$2M25.0K
17DISDisney Walt Cohistory →COM1.22%$2M24.4K
18NVONovo Nordisk A/S Spons Adrhistory →COM1.21%$2M38.6K
19ORCLOracle Corphistory →COM1.17%$2M46.6K
20BIIBBiogen Idec Inchistory →COM1.14%$2M6.9K
21CHRWC.H. Robinson Worldwide Inchistory →COM1.08%$2M31.3K
22GOOGLAlphabet Inc. Stock Class ACOM0.90%$2M1.5K
23CSCOCisco Systems IncCOM0.89%$2M43.5K
24VOOVanguard S&P 500 ETFCOM0.78%$1M6.3K
25NKENike Inc Cl BCOM0.73%$1M17.1K
26SPYSPDR S&P 500 ETFCOM0.71%$1M5.3K
27MDTMedtronic PLCCOM0.70%$1M15.0K
28SBUXStarbucks CorpCOM0.64%$1M18.8K
29PEPPepsico IncCOM0.64%$1M10.3K
30PGProcter & Gamble CoCOM0.63%$1M11.1K
31JNJJohnson & JohnsonCOM0.60%$1M8.8K
32MMM3M CoCOM0.60%$1M8.5K
33CTSHCognizant Technology Solutions Corp Class ACOM0.59%$1M24.4K
34WMTWal-Mart Stores IncCOM0.56%$1M9.4K
35DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.51%$974,00030.0K
36VTVanguard Total World Stock Index ETFCOM0.47%$900,00014.3K
37BNDVanguard Total Bond Market ETFCOM0.45%$864,00010.1K
38VYMIVanguard International High Dividend Yield Index ETFCOM0.41%$783,00017.3K
39EXPDExpeditors International Washington Inc.COM0.39%$759,00011.4K
40IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.38%$725,00015.4K
41IEFAiShares Core MSCI EAFECOM0.35%$681,00013.7K
42BSVVanguard Short-Term Bond Fund ETFCOM0.35%$671,0008.2K
43VCSHVanguard Short-Term Corp Bond Index ETFCOM0.33%$637,0008.1K
44ITOTiShares Core S&P Total US Stock MarketCOM0.31%$604,00010.6K
45GLDSPDR Gold TrustCOM0.30%$574,0003.9K
46ACNAccenture PlcCOM0.29%$561,0003.4K
47IVWiShares S&P 500 Growth ETFCOM0.28%$536,0003.2K
48KOCoca Cola CoCOM0.27%$514,00011.6K
49VVisa Inc Class A SharesCOM0.25%$482,0003.0K
50IBMInternational Business MachinesCOM0.22%$416,0003.8K
51BDXBecton Dickinson & CoCOM0.20%$378,0001.6K
52METAFacebook Inc Class ACOM0.19%$364,0002.2K
53IJHiShares Core S&P MidCapCOM0.18%$340,0002.4K
54IFFInternational Flavors & FragrancesCOM0.18%$337,0003.3K
55VWOVanguard FTSE Emerging Markets (ETF)COM0.17%$336,00010.0K
56IWFiShares Russell 1000 GrowthCOM0.17%$333,0002.2K
57SFBSServisfirst BancsharesCOM0.17%$330,00011.3K
58Varian Medical Systems IncCOM0.16%$312,0003.0K
59GOOGAlphabet IncCOM0.16%$312,000268
60IJRiShares Core S&P Small-CapCOM0.16%$307,0005.5K
61BRK/ABerkshire Hathaway Inc Cl ACOM0.14%$272,0001
62LNGCheniere EnergyCOM0.13%$252,0007.5K
63MDLZMondelez Intl Inc Com Cl ACOM0.13%$241,0004.8K
64VOVANGUARD MID-CAP ETF (MKT)COM0.12%$233,0001.8K
65EPDEnterprise Products Partners LPCOM0.12%$231,00016.1K
66PIIPolaris IndustriesCOM0.12%$226,0004.7K
67GDGeneral Dynamics CorpCOM0.12%$225,0001.7K
68YUMCYum China Holdings IncCOM0.11%$213,0005.0K
69USMViShares MSCI USA Minimum VolatilityCOM0.11%$207,0003.8K
70AMZNAmazon.com IncCOM0.11%$203,000104
71EXMOCExxon Mobil CorpCOM0.10%$199,0005.2K
72AMGNAmgen IncCOM0.10%$198,000978
73PYPLPaypal Holdings IncCOM0.10%$195,0002.0K
74JPMJP Morgan Chase & CoCOM0.10%$195,0002.2K
75IWMIshares Russell 2000 ETFCOM0.10%$189,0001.6K
76ETEnergy Transfer Equity LPCOM0.10%$188,00040.8K
77HCAHCA Healthcare IncCOM0.09%$181,0002.0K
78VTEBVanguard Municipal Bond Fund ETFCOM0.09%$177,0003.3K
79AJGArthur J Gallagher & CoCOM0.09%$170,0002.1K
80BACBank Of America CorpCOM0.09%$167,0007.9K
81Phillips 66 Partners LPCOM0.09%$166,0004.5K
82First Trust High Income Long/Short FundCOM0.09%$166,00013.7K
83FEZSPDR Euro Stoxx 50COM0.08%$162,0005.5K
84MDYSPDR S&P Midcap 400COM0.08%$159,000605
85COSTCostco Wholesale CorpCOM0.08%$154,000539
86SCHESchwab Emerging Markets Equity ETFCOM0.07%$140,0006.8K
87TFLOiShares Treasury Floating Rate Bond ETFCOM0.07%$138,0002.7K
88MPTMedical Properties Trust IncCOM0.07%$134,0007.8K
89HESMHess Midstream LP Class A SharesCOM0.07%$133,00013.1K
90CRMSalesforce.com Inc.COM0.06%$124,000859
91UNPUnion Pacific CorpCOM0.06%$120,000851
92SPSBSPDR Bloomberg Barclays Short Term Corp Bond ETFCOM0.06%$117,0003.9K
93BXBlackstone Group IncCOM0.06%$108,0002.4K
94FVDFirst Trust Value Line Dividend IndexCOM0.05%$104,0003.8K
95PFMInvesco Dividend Achievers ETFCOM0.05%$103,0004.2K
96HDHome Depot IncCOM0.05%$102,000544
97WFCWells Fargo & CompanyCOM0.05%$98,0003.4K
98ALPs Alerian MLP ETFCOM0.05%$92,00026.8K
99DALDelta Airlines IncCOM0.05%$91,0003.2K
100CVXChevron CorpCOM0.05%$90,0001.2K

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 ↗.