SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Arlington Partners LLC

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

Reported Value
$182M
Q3 2020
Positions
139
Filings on Record
32
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Arlington Partners LLC reported $182M in U.S.-listed holdings across 139 positions for Q3 2020.

Its largest position, VIG, represents 13.4% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 30.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+13.4%
Vanguard Dividend Appreciation Etf
New / Exited
3 / 30
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: 63.4%Common Stock: 34.4%ADR: 1.4%Other: 0.7%REIT: 0.1%Other: 0.0%
  • ETP · 63.4% · $116M
  • Common Stock · 34.4% · $63M
  • ADR · 1.4% · $2M
  • Other · 0.7% · $1M
  • REIT · 0.1% · $143,000
  • Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOVanguard FTSE Emerging Markets (ETF)NEW+2.6K2.6K+$111,000$111,000
DGRWWisdomTree U.S. Quality Dividend Growth FundNEW+160160+$8,000$8,000
Hartford Multifactor Developed Markets ex-US ETFNEW+209209+$5,000$5,000
AAPLApple IncADDED+17.7K27.5K−$392,000$3M
IWFiShares Russell 1000 GrowthSOLD OUT−2.2K0−$424,000$0
BRK/ABerkshire Hathaway Inc Cl ASOLD OUT−10−$267,000$0
HEDJWisdomTree Europe Hedged Equity ETFSOLD OUT−9620−$58,000$0
Enstar Group Ltd.SOLD OUT−3260−$50,000$0

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

Holdings — Q3 2020

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGVanguard Dividend Appreciation ETFhistory →COM13.38%$24M189.7K
2VYMVanguard High Dividend Yield Index ETFhistory →COM13.13%$24M295.9K
3MLPXGlobal X MLP & Energy Infrastructurehistory →COM8.52%$16M703.5K
4Barclays BK PLCCOM5.50%$10M1.11M
5JP Morgan Chase & Co Alerian MLP Index ETNCOM5.39%$10M911.8K
6BRK/BBerkshire Hathaway Inc Bhistory →COM4.58%$8M39.2K
7DVYEiShares Emerging Markets Dividend ETFhistory →COM2.88%$5M174.5K
8SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.41%$4M93.4K
9VOOVVanguard S&P 500 Value ETFhistory →COM1.95%$4M32.7K
10CHRWC.H. Robinson Worldwide Inchistory →COM1.89%$3M33.7K
11DISDisney Walt Cohistory →COM1.85%$3M27.3K
12AAPLApple Inchistory →COM1.75%$3M27.5K
13MSFTMicrosoft Corphistory →COM1.64%$3M14.2K
14VTIVanguard Total Stock Market (ETF)history →COM1.64%$3M17.6K
15ORCLOracle Corphistory →COM1.62%$3M49.6K
16NVONovo Nordisk A/S Spons Adrhistory →COM1.33%$2M35.0K
17RTXRaytheon Technologies Corphistory →COM1.27%$2M40.3K
18CSCOCisco Systems Inchistory →COM1.24%$2M57.5K
19NKENike Inc Cl Bhistory →COM1.22%$2M17.8K
20BIIBBiogen Idec Inchistory →COM1.17%$2M7.5K
21ACWIiShares MSCI ACWI Index ETFhistory →COM1.17%$2M26.7K
22South State CorpCOM1.14%$2M43.1K
23GOOGLAlphabet Inc. Stock Class ACOM0.99%$2M1.2K
24SBUXStarbucks CorpCOM0.97%$2M20.7K
25IVEiShares S&P 500 Value ETFCOM0.96%$2M15.5K
26MDTMedtronic PLCCOM0.95%$2M16.8K
27PEPPepsico IncCOM0.95%$2M12.5K
28PGProcter & Gamble CoCOM0.94%$2M12.4K
29CTSHCognizant Technology Solutions Corp Class ACOM0.88%$2M23.2K
30MMM3M CoCOM0.86%$2M9.8K
31JNJJohnson & JohnsonCOM0.81%$1M10.0K
32GDGeneral Dynamics CorpCOM0.79%$1M10.4K
33WMTWal-Mart Stores IncCOM0.78%$1M10.1K
34VTVanguard Total World Stock Index ETFCOM0.76%$1M17.3K
35Unilever Plc Sponsored ADRCOM0.75%$1M22.1K
36DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.74%$1M30.0K
37IFFInternational Flavors & FragrancesCOM0.67%$1M10.0K
38VOOVanguard S&P 500 ETFCOM0.65%$1M3.9K
39VYMIVanguard International High Dividend Yield Index ETFCOM0.63%$1M21.9K
40SPYSPDR S&P 500 ETFCOM0.61%$1M3.3K
41EXPDExpeditors International Washington Inc.COM0.57%$1M11.5K
42IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.49%$900,00015.4K
43ACNAccenture PlcCOM0.48%$877,0003.9K
44VVisa Inc Class A SharesCOM0.41%$741,0003.7K
45GLDSPDR Gold TrustCOM0.38%$686,0003.9K
46BSVVanguard Short-Term Bond Fund ETFCOM0.37%$678,0008.2K
47VCSHVanguard Short-Term Corp Bond Index ETFCOM0.37%$667,0008.1K
48Varian Medical Systems IncCOM0.34%$623,0003.6K
49METAFacebook Inc Class ACOM0.31%$561,0002.1K
50KOCoca Cola CoCOM0.24%$444,0009.0K
51IWMIshares Russell 2000 ETFCOM0.23%$415,0002.8K
52PYPLPaypal Holdings IncCOM0.22%$394,0002.0K
53AMGNAmgen IncCOM0.21%$392,0001.5K
54BDXBecton Dickinson & CoCOM0.19%$355,0001.5K
55AMZNAmazon.com IncCOM0.18%$337,000107
56GOOGAlphabet IncCOM0.18%$322,000219
57VOVanguard Mid-Cap ETFCOM0.17%$312,0001.8K
58YUMCYum China Holdings IncCOM0.15%$265,0005.0K
59HCAHCA Healthcare IncCOM0.14%$251,0002.0K
60AJGArthur J Gallagher & CoCOM0.12%$220,0002.1K
61MDLZMondelez Intl Inc Com Cl ACOM0.12%$215,0003.8K
62CRMSalesforce.com Inc.COM0.12%$212,000844
63BNDVanguard Total Bond Market ETFCOM0.11%$201,0002.3K
64FEZSPDR Euro Stoxx 50COM0.11%$200,0005.5K
65QCOMQualcomm IncCOM0.11%$192,0001.6K
66SCHESchwab Emerging Markets Equity ETFCOM0.10%$182,0006.8K
67VTEBVanguard Municipal Bond Fund ETFCOM0.10%$182,0003.3K
68EXMOCExxon Mobil CorpCOM0.10%$180,0005.2K
69MDYSPDR S&P Midcap 400COM0.09%$166,000489
70MPTMedical Properties Trust IncCOM0.08%$137,0007.8K
71MGMMGM Resorts InternationalCOM0.07%$126,0005.8K
72SPSBSPDR Bloomberg Barclays Short Term Corp Bond ETFCOM0.07%$121,0003.9K
73SFBSServisfirst BancsharesCOM0.07%$119,0003.5K
74DISHDish Network Corp Class ACOM0.06%$116,0004.0K
75IVWiShares S&P 500 Growth ETFCOM0.06%$116,000500
76VWOVanguard FTSE Emerging Markets (ETF)COM0.06%$111,0002.6K
77AMLPALPS Alerian MLP ETFCOM0.06%$107,0005.3K
78FVDFirst Trust Value Line Dividend IndexCOM0.05%$97,0003.1K
79PFMInvesco Dividend Achievers ETFCOM0.05%$96,0003.2K
80CVXChevron CorpCOM0.05%$84,0001.2K
81RFRegions Financial CorpCOM0.05%$84,0007.2K
82COSTCostco Wholesale CorpCOM0.05%$83,000233
83BXBlackstone Group IncCOM0.05%$83,0001.6K
84FITBFifth Third BancorpCOM0.04%$82,0003.8K
85WFCWells Fargo & CompanyCOM0.04%$80,0003.4K
86FDLFirst Trust Morningstar Dividend Leaders ETFCOM0.04%$78,0003.0K
87SYYSysco CorpCOM0.04%$76,0001.2K
88KRKroger CoCOM0.04%$76,0002.2K
89Extended Stay America IncCOM0.04%$74,0006.2K
90BACBank Of America CorpCOM0.04%$72,0003.0K
91FSKRFranklin Square KKR Capital Corp. II ComCOM0.04%$72,0004.9K
92ITWIllinois Tool WorksCOM0.04%$71,000369
93EWUiShares MSCI United Kingdom ETFCOM0.04%$70,0002.7K
94DVYiShares Select Dividend ETFCOM0.04%$67,000825
95iShares Currency Hedge MSCI EAFE ETFCOM0.04%$67,0002.4K
96VEUVanguard FTSE All-World Ex-US ETFCOM0.03%$62,0001.2K
97DALDelta Airlines IncCOM0.03%$61,0002.0K
98UPSUnited Parcel Service Cl BCOM0.03%$57,000344
99ABTAbbott LaboratoriesCOM0.03%$57,000528
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 ↗.