SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Arlington Partners LLC

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

Reported Value
$178M
Q2 2020
Positions
166
Filings on Record
32
2019–present window
Filed
Jul 13, 2020
original filing

Summary

Arlington Partners LLC reported $178M in U.S.-listed holdings across 166 positions for Q2 2020.

Its largest position, VYM, represents 12.6% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 165.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+12.6%
Vanguard High Dividend Yield Index Etf
New / Exited
10 / 165
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: 65.4%Common Stock: 32.6%ADR: 1.3%Other: 0.5%REIT: 0.1%Other: 0.0%
  • ETP · 65.4% · $116M
  • Common Stock · 32.6% · $58M
  • ADR · 1.3% · $2M
  • Other · 0.5% · $879,000
  • REIT · 0.1% · $158,000
  • Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLPXGlobal X MLP & Energy InfrastructureNEW+703.2K703.2K+$17M$17M
South State CorpNEW+51.7K51.7K+$2M$2M
RTXRaytheon Technologies CorpNEW+38.2K38.2K+$2M$2M
Unilever Plc Sponsored ADRNEW+15.0K15.0K+$825,000$825,000
AMLPALPS Alerian MLP ETFNEW+5.3K5.3K+$132,000$132,000
FSKRFranklin Square KKR Capital Corp. II ComNEW+4.9K4.9K+$63,000$63,000
Enstar Group Ltd.NEW+326326+$50,000$50,000
ECLEcolab IncNEW+195195+$39,000$39,000

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

Holdings — Q2 2020

166 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM12.60%$22M284.7K
2VIGVanguard Dividend Appreciation ETFhistory →COM11.46%$20M174.1K
3MLPXGlobal X MLP & Energy Infrastructurehistory →COM9.83%$17M703.2K
4JP Morgan Chase & Co Alerian MLP Index ETNCOM6.42%$11M865.8K
5Barclays BK PLCCOM6.24%$11M1.02M
6BRK/BBerkshire Hathaway Inc Bhistory →COM3.82%$7M38.1K
7DVYEiShares Emerging Markets Dividend ETFhistory →COM3.08%$5M175.0K
8SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.65%$5M97.5K
9VOOVVanguard S&P 500 Value ETFhistory →COM2.02%$4M34.4K
10AAPLApple Inchistory →COM2.01%$4M9.8K
11DISDisney Walt Cohistory →COM1.71%$3M27.3K
12MSFTMicrosoft Corphistory →COM1.63%$3M14.3K
13VTIVanguard Total Stock Market (ETF)history →COM1.55%$3M17.6K
14CHRWC.H. Robinson Worldwide Inchistory →COM1.55%$3M34.8K
15ORCLOracle Corphistory →COM1.54%$3M49.6K
16South State CorpCOM1.38%$2M51.7K
17CSCOCisco Systems Inchistory →COM1.36%$2M52.0K
18RTXRaytheon Technologies Corphistory →COM1.32%$2M38.2K
19NVONovo Nordisk A/S Spons Adrhistory →COM1.29%$2M35.0K
20BIIBBiogen Idec Inchistory →COM1.13%$2M7.5K
21ACWIiShares MSCI ACWI Index ETFhistory →COM1.11%$2M26.7K
22VOOVanguard S&P 500 ETFhistory →COM1.02%$2M6.4K
23GOOGLAlphabet Inc. Stock Class ACOM0.99%$2M1.2K
24NKENike Inc Cl BCOM0.98%$2M17.8K
25SPYSPDR S&P 500 ETFCOM0.97%$2M5.6K
26PEPPepsico IncCOM0.93%$2M12.5K
27IVEiShares S&P 500 Value ETFCOM0.92%$2M15.1K
28CTSHCognizant Technology Solutions Corp Class ACOM0.89%$2M28.0K
29MDTMedtronic PLCCOM0.86%$2M16.8K
30MMM3M CoCOM0.86%$2M9.8K
31SBUXStarbucks CorpCOM0.85%$2M20.7K
32PGProcter & Gamble CoCOM0.83%$1M12.4K
33JNJJohnson & JohnsonCOM0.78%$1M9.9K
34VTVanguard Total World Stock Index ETFCOM0.73%$1M17.3K
35GDGeneral Dynamics CorpCOM0.71%$1M8.5K
36DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.71%$1M30.0K
37WMTWal-Mart Stores IncCOM0.68%$1M10.1K
38EXPDExpeditors International Washington Inc.COM0.53%$945,00012.4K
39BNDVanguard Total Bond Market ETFCOM0.50%$894,00010.1K
40VYMIVanguard International High Dividend Yield Index ETFCOM0.50%$885,00017.3K
41IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.47%$841,00015.4K
42IFFInternational Flavors & FragrancesCOM0.47%$839,0006.9K
43ACNAccenture PlcCOM0.47%$838,0003.9K
44Unilever Plc Sponsored ADRCOM0.46%$825,00015.0K
45VVisa Inc Class A SharesCOM0.40%$716,0003.7K
46BSVVanguard Short-Term Bond Fund ETFCOM0.38%$678,0008.2K
47VCSHVanguard Short-Term Corp Bond Index ETFCOM0.37%$665,0008.1K
48GLDSPDR Gold TrustCOM0.36%$648,0003.9K
49METAFacebook Inc Class ACOM0.27%$486,0002.1K
50KOCoca Cola CoCOM0.26%$455,00010.2K
51Varian Medical Systems IncCOM0.25%$444,0003.6K
52IWFiShares Russell 1000 GrowthCOM0.24%$424,0002.2K
53BDXBecton Dickinson & CoCOM0.21%$368,0001.5K
54AMGNAmgen IncCOM0.20%$364,0001.5K
55PYPLPaypal Holdings IncCOM0.20%$348,0002.0K
56GOOGAlphabet IncCOM0.17%$310,000219
57AMZNAmazon.com IncCOM0.17%$295,000107
58VOVanguard Mid-Cap ETFCOM0.16%$290,0001.8K
59BRK/ABerkshire Hathaway Inc Cl ACOM0.15%$267,0001
60YUMCYum China Holdings IncCOM0.13%$240,0005.0K
61EXMOCExxon Mobil CorpCOM0.13%$234,0005.2K
62IWMIshares Russell 2000 ETFCOM0.12%$212,0001.5K
63AJGArthur J Gallagher & CoCOM0.11%$203,0002.1K
64MDYSPDR S&P Midcap 400COM0.11%$196,000605
65FEZSPDR Euro Stoxx 50COM0.11%$195,0005.5K
66HCAHCA Healthcare IncCOM0.11%$195,0002.0K
67MDLZMondelez Intl Inc Com Cl ACOM0.11%$195,0003.8K
68VTEBVanguard Municipal Bond Fund ETFCOM0.10%$181,0003.3K
69SCHESchwab Emerging Markets Equity ETFCOM0.09%$165,0006.8K
70CRMSalesforce.com Inc.COM0.09%$158,000844
71QCOMQualcomm IncCOM0.08%$149,0001.6K
72MPTMedical Properties Trust IncCOM0.08%$146,0007.8K
73DISHDish Network Corp Class ACOM0.08%$138,0004.0K
74BXBlackstone Group IncCOM0.08%$134,0002.4K
75AMLPALPS Alerian MLP ETFCOM0.07%$132,0005.3K
76SFBSServisfirst BancsharesCOM0.07%$125,0003.5K
77SPSBSPDR Bloomberg Barclays Short Term Corp Bond ETFCOM0.07%$121,0003.9K
78PFMInvesco Dividend Achievers ETFCOM0.07%$118,0004.2K
79FVDFirst Trust Value Line Dividend IndexCOM0.06%$114,0003.8K
80CVXChevron CorpCOM0.06%$108,0001.2K
81IVWiShares S&P 500 Growth ETFCOM0.06%$104,000500
82MGMMGM Resorts InternationalCOM0.05%$97,0005.8K
83DVYiShares Select Dividend ETFCOM0.05%$93,0001.2K
84FDLFirst Trust Morningstar Dividend Leaders ETFCOM0.05%$93,0003.7K
85WFCWells Fargo & CompanyCOM0.05%$88,0003.4K
86RFRegions Financial CorpCOM0.05%$81,0007.2K
87KRKroger CoCOM0.04%$76,0002.2K
88FITBFifth Third BancorpCOM0.04%$74,0003.8K
89BACBank Of America CorpCOM0.04%$71,0003.0K
90EWUiShares MSCI United Kingdom ETFCOM0.04%$71,0002.7K
91COSTCostco Wholesale CorpCOM0.04%$71,000233
92Extended Stay America IncCOM0.04%$69,0006.2K
93iShares Currency Hedge MSCI EAFE ETFCOM0.04%$67,0002.4K
94SYYSysco CorpCOM0.04%$67,0001.2K
95ITWIllinois Tool WorksCOM0.04%$65,000369
96FSKRFranklin Square KKR Capital Corp. II ComCOM0.04%$63,0004.9K
97VEUVanguard FTSE All-World Ex-US ETFCOM0.03%$58,0001.2K
98HEDJWisdomTree Europe Hedged Equity ETFCOM0.03%$58,000962
99DALDelta Airlines IncCOM0.03%$56,0002.0K
100ALCAlcon Inc OrdCOM0.03%$56,000982

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 ↗.