SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Arlington Partners LLC

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

Reported Value
$273M
Q1 2021
Positions
393
Filings on Record
32
2019–present window
Filed
Apr 19, 2021
original filing

Summary

Arlington Partners LLC reported $273M in U.S.-listed holdings across 393 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 193 new positions and exited 31.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+13.4%
Vanguard High Dividend Yield Index Etf
New / Exited
193 / 31
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: 63.2%Common Stock: 33.8%Other: 1.3%ADR: 1.2%REIT: 0.6%Unit: 0.0%
  • ETP · 63.2% · $173M
  • Common Stock · 33.8% · $92M
  • Other · 1.3% · $3M
  • ADR · 1.2% · $3M
  • REIT · 0.6% · $2M
  • Unit · 0.0% · $122,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTWOVanguard Russell 2000 Index Fund ETFNEW+13.7K13.7K+$2M$2M
FDXFedEx CorpNEW+3.8K3.8K+$1M$1M
IVViShares Core S&P 500 (Mkt)NEW+1.5K1.5K+$598,000$598,000
XLFFinancial Select Sector SPDR (Mkt)NEW+10.0K10.0K+$342,000$342,000
FFord Motor CompanyNEW+24.3K24.3K+$298,000$298,000
STAGStag Industrial IncNEW+8.7K8.7K+$294,000$294,000
BHPBHP Hilliton Ltd ADRNEW+4.1K4.1K+$284,000$284,000
Pinnacle Financial Partners IncNEW+3.1K3.1K+$275,000$275,000

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

Holdings — Q1 2021

393 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM13.40%$37M362.2K
2VIGVanguard Dividend Appreciation ETFhistory →COM11.56%$32M214.7K
3MLPXGlobal X MLP & Energy Infrastructurehistory →COM8.91%$24M770.6K
4Barclays BK PLCCOM6.38%$17M1.27M
5JP Morgan Chase & Co Alerian MLP Index ETNCOM6.12%$17M1.01M
6BRK/BBerkshire Hathaway Inc Bhistory →COM3.73%$10M39.9K
7DVYEiShares Emerging Markets Dividend ETFhistory →COM2.81%$8M196.2K
8SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.67%$7M111.4K
9DISDisney Walt Cohistory →COM1.80%$5M26.7K
10VOOVVanguard S&P 500 Value ETFhistory →COM1.62%$4M32.3K
11AAPLApple Inchistory →COM1.61%$4M36.0K
12VTIVanguard Total Stock Market (ETF)history →COM1.47%$4M19.4K
13ORCLOracle Corphistory →COM1.41%$4M54.8K
14MSFTMicrosoft Corphistory →COM1.40%$4M16.3K
15CHRWC.H. Robinson Worldwide Inchistory →COM1.27%$3M36.3K
16RTXRaytheon Technologies Corphistory →COM1.24%$3M44.0K
17NVONovo Nordisk A/S Spons Adrhistory →COM1.03%$3M41.9K
18CSCOCisco Systems Inchistory →COM1.03%$3M54.7K
19GOOGLAlphabet Inc. Stock Class Ahistory →COM1.01%$3M1.3K
20GDGeneral Dynamics CorpCOM0.95%$3M14.4K
21IVEiShares S&P 500 Value ETFCOM0.93%$3M18.1K
22ACWIiShares MSCI ACWI Index ETFCOM0.93%$3M26.7K
23VTWOVanguard Russell 2000 Index Fund ETFCOM0.89%$2M13.7K
24JNJJohnson & JohnsonCOM0.89%$2M14.8K
25Unilever Plc Sponsored ADRCOM0.89%$2M43.3K
26BIIBBiogen Idec IncCOM0.85%$2M8.3K
27MDTMedtronic PLCCOM0.79%$2M18.2K
28NKENike Inc Cl BCOM0.77%$2M15.8K
29MMM3M CoCOM0.76%$2M10.8K
30IFFInternational Flavors & FragrancesCOM0.71%$2M14.0K
31VYMIVanguard International High Dividend Yield Index ETFCOM0.70%$2M29.3K
32CTSHCognizant Technology Solutions Corp Class ACOM0.70%$2M24.4K
33PEPPepsico IncCOM0.69%$2M13.4K
34VTVanguard Total World Stock Index ETFCOM0.63%$2M17.7K
35PGProcter & Gamble CoCOM0.62%$2M12.5K
36SBUXStarbucks CorpCOM0.58%$2M14.4K
37IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.54%$1M21.0K
38WMTWal-Mart Stores IncCOM0.47%$1M9.4K
39ACNAccenture PlcCOM0.44%$1M4.3K
40BDXBecton Dickinson & CoCOM0.40%$1M4.5K
41DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.39%$1M30.0K
42FDXFedEx CorpCOM0.39%$1M3.8K
43iShares Gold TrustCOM0.37%$1M62.8K
44VOOVanguard S&P 500 ETFCOM0.37%$1M2.7K
45METAFacebook Inc Class ACOM0.35%$959,0003.3K
46HDHome Depot IncCOM0.35%$944,0003.1K
47SPYSPDR S&P 500 ETFCOM0.33%$913,0002.3K
48VVisa Inc Class A SharesCOM0.31%$853,0004.0K
49VCSHVanguard Short-Term Corp Bond Index ETFCOM0.24%$664,0008.1K
50GOOGAlphabet IncCOM0.24%$652,000315
51AMZNAmazon.com IncCOM0.23%$619,000200
52IVViShares Core S&P 500 (Mkt)COM0.22%$598,0001.5K
53GLDSPDR Gold TrustCOM0.21%$570,0003.6K
54BSVVanguard Short-Term Bond Fund ETFCOM0.19%$530,0006.5K
55PYPLPaypal Holdings IncCOM0.19%$511,0002.1K
56KOCoca Cola CoCOM0.18%$485,0009.2K
57HCAHCA Healthcare IncCOM0.17%$456,0002.4K
58DGDollar General CorpCOM0.15%$401,0002.0K
59BACBank Of America CorpCOM0.14%$389,00010.1K
60AMGNAmgen IncCOM0.14%$370,0001.5K
61VTEBVanguard Municipal Bond Fund ETFCOM0.13%$353,0006.5K
62XLFFinancial Select Sector SPDR (Mkt)COM0.13%$342,00010.0K
63BABoeing CompanyCOM0.12%$339,0001.3K
64FEZSPDR Euro Stoxx 50COM0.11%$306,0006.9K
65MAMastercard Inc Class ACOM0.11%$303,000851
66SFBSServisfirst BancsharesCOM0.11%$300,0004.9K
67FFord Motor CompanyCOM0.11%$298,00024.3K
68YUMCYum China Holdings IncCOM0.11%$296,0005.0K
69STAGStag Industrial IncCOM0.11%$294,0008.7K
70SCHESchwab Emerging Markets Equity ETFCOM0.11%$288,0009.1K
71BHPBHP Hilliton Ltd ADRCOM0.10%$284,0004.1K
72Pinnacle Financial Partners IncCOM0.10%$275,0003.1K
73AJGArthur J Gallagher & CoCOM0.10%$260,0002.1K
74Colfax CorpCOM0.09%$259,0005.9K
75DEDeere & CompanyCOM0.09%$254,000678
76VWOVanguard FTSE Emerging Markets (ETF)COM0.09%$245,0004.7K
77QCOMQualcomm IncCOM0.09%$237,0001.8K
78MDYSPDR S&P Midcap 400COM0.09%$233,000489
79ARKKARK Innovation ETFCOM0.08%$231,0001.9K
80DANDana Holding CorpCOM0.08%$230,0009.4K
81ALLYAlly Financial CommonCOM0.08%$230,0005.1K
82CRMSalesforce.com Inc.COM0.08%$228,0001.1K
83PRGPROG Holdings IncCOM0.08%$221,0005.1K
84MGMMGM Resorts InternationalCOM0.08%$220,0005.8K
85MDLZMondelez Intl Inc Com Cl ACOM0.08%$219,0003.8K
86QTS Realty Trust Inc Class ACOM0.08%$215,0003.5K
87CVSAAdtalem Global Education IncCOM0.08%$207,0005.2K
88OMFOneMain Holdings, Inc.COM0.08%$205,0003.8K
89AXSAxis Capital Holdings LimitedCOM0.07%$204,0004.1K
90ITTITT IncCOM0.07%$203,0002.2K
91AMTAmerican Tower REITCOM0.07%$201,000839
92Rexnord CorpCOM0.07%$200,0004.3K
93Varian Medical Systems IncCOM0.07%$196,0001.1K
94TPLTexas Pacific Land TrustCOM0.07%$195,000123
95LBRDKLiberty Broadband Corporation Series CCOM0.07%$195,0001.3K
96SBNYSignature BankCOM0.07%$191,000846
97RSGRepublic Services IncCOM0.07%$187,0001.9K
98DOVDover CorpCOM0.07%$185,0001.4K
99THSTreeHouse Foods IncCOM0.07%$183,0003.5K
100RSPInvesco S&P 500 Equal Weighted ETFCOM0.06%$175,0001.2K

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 ↗.