SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Arlington Partners LLC

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

Reported Value
$288M
Q2 2021
Positions
326
Filings on Record
32
2019–present window
Filed
Jul 7, 2021
original filing

Summary

Arlington Partners LLC reported $288M in U.S.-listed holdings across 326 positions for Q2 2021.

Its largest position, VYM, represents 12.8% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 69.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+12.8%
Vanguard High Dividend Yield Index Etf
New / Exited
2 / 69
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: 64.3%Common Stock: 32.6%ADR: 1.3%Other: 1.3%REIT: 0.5%
  • ETP · 64.3% · $185M
  • Common Stock · 32.6% · $94M
  • ADR · 1.3% · $4M
  • Other · 1.3% · $4M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBANHuntington Bancshares IncNEW+2.2K2.2K+$32,000$32,000
FHBFirst Hawaiian IncNEW+118118+$3,000$3,000
VEAVanguard FTSE Developed Markets ETFADDED+560.4K562.2K+$29M$29M
TTDTrade Desk IncADDED+171190+$3,000$15,000
EWUiShares MSCI United Kingdom ETFADDED+3.0K5.5K+$100,000$180,000
iShares Gold TrustSOLD OUT−62.8K0−$1M$0
CVSAAdtalem Global Education IncSOLD OUT−5.2K0−$207,000$0
Varian Medical Systems IncSOLD OUT−1.1K0−$196,000$0

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

Holdings — Q2 2021

326 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM12.82%$37M352.4K
2VIGVanguard Dividend Appreciation ETFhistory →COM11.79%$34M219.4K
3VEAVanguard FTSE Developed Markets ETFhistory →COM10.06%$29M562.2K
4MLPXGlobal X MLP & Energy Infrastructurehistory →COM5.88%$17M465.9K
5JP Morgan Chase & Co Alerian MLP Index ETNCOM4.20%$12M615.9K
6Barclays BK PLCCOM3.78%$11M658.2K
7BRK/BBerkshire Hathaway Inc Bhistory →COM3.72%$11M38.6K
8DVYEiShares Emerging Markets Dividend ETFhistory →COM2.67%$8M198.3K
9SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.44%$7M110.6K
10DISDisney Walt Cohistory →COM1.75%$5M28.7K
11AAPLApple Inchistory →COM1.71%$5M36.1K
12MSFTMicrosoft Corphistory →COM1.62%$5M17.3K
13VTIVanguard Total Stock Market (ETF)history →COM1.51%$4M19.5K
14ORCLOracle Corphistory →COM1.45%$4M53.8K
15VOOVVanguard S&P 500 Value ETFhistory →COM1.44%$4M29.0K
16RTXRaytheon Technologies Corphistory →COM1.34%$4M45.2K
17NVONovo Nordisk A/S Spons Adrhistory →COM1.25%$4M42.9K
18CHRWC.H. Robinson Worldwide Inchistory →COM1.25%$4M38.4K
19IVEiShares S&P 500 Value ETFhistory →COM1.08%$3M21.1K
20BIIBBiogen Idec IncCOM0.99%$3M8.3K
21CSCOCisco Systems IncCOM0.99%$3M53.6K
22Unilever Plc Sponsored ADRCOM0.97%$3M47.9K
23NKENike Inc Cl BCOM0.97%$3M18.0K
24GDGeneral Dynamics CorpCOM0.95%$3M14.6K
25GOOGLAlphabet Inc. Stock Class ACOM0.95%$3M1.1K
26JNJJohnson & JohnsonCOM0.94%$3M16.5K
27ACWIiShares MSCI ACWI Index ETFCOM0.94%$3M26.7K
28VTWOVanguard Russell 2000 Index Fund ETFCOM0.88%$3M27.3K
29MDTMedtronic PLCCOM0.79%$2M18.4K
30MMM3M CoCOM0.77%$2M11.2K
31IFFInternational Flavors & FragrancesCOM0.73%$2M14.1K
32VYMIVanguard International High Dividend Yield Index ETFCOM0.72%$2M30.4K
33PGProcter & Gamble CoCOM0.61%$2M12.9K
34CTSHCognizant Technology Solutions Corp Class ACOM0.59%$2M24.7K
35VTVanguard Total World Stock Index ETFCOM0.59%$2M16.4K
36PEPPepsico IncCOM0.59%$2M11.4K
37HDHome Depot IncCOM0.59%$2M5.3K
38BDXBecton Dickinson & CoCOM0.56%$2M6.6K
39SBUXStarbucks CorpCOM0.55%$2M14.2K
40IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.53%$2M21.0K
41ACNAccenture PlcCOM0.47%$1M4.6K
42WMTWal-Mart Stores IncCOM0.44%$1M9.0K
43DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.39%$1M30.0K
44VOOVanguard S&P 500 ETFCOM0.37%$1M2.7K
45METAFacebook Inc Class ACOM0.36%$1M3.0K
46SPYSPDR S&P 500 ETFCOM0.34%$986,0002.3K
47VVisa Inc Class A SharesCOM0.32%$933,0004.0K
48GOOGAlphabet IncCOM0.24%$689,000275
49AMZNAmazon.com IncCOM0.23%$671,000195
50VCSHVanguard Short-Term Corp Bond Index ETFCOM0.23%$666,0008.1K
51FDXFedEx CorpCOM0.21%$611,0002.0K
52GLDSPDR Gold TrustCOM0.19%$542,0003.3K
53IVViShares Core S&P 500 (Mkt)COM0.19%$537,0001.3K
54BSVVanguard Short-Term Bond Fund ETFCOM0.18%$530,0006.5K
55PYPLPaypal Holdings IncCOM0.18%$518,0001.8K
56HCAHCA Healthcare IncCOM0.17%$487,0002.4K
57AMGNAmgen IncCOM0.14%$394,0001.6K
58VTEBVanguard Municipal Bond Fund ETFCOM0.12%$357,0006.5K
59BACBank Of America CorpCOM0.12%$332,0008.1K
60YUMCYum China Holdings IncCOM0.11%$331,0005.0K
61DGDollar General CorpCOM0.11%$331,0001.5K
62STAGStag Industrial IncCOM0.11%$329,0008.8K
63FEZSPDR Euro Stoxx 50COM0.11%$322,0006.9K
64SFBSServisfirst BancsharesCOM0.11%$320,0004.7K
65SCHESchwab Emerging Markets Equity ETFCOM0.10%$298,0009.1K
66OMFOneMain Holdings, Inc.COM0.10%$293,0004.9K
67AJGArthur J Gallagher & CoCOM0.10%$292,0002.1K
68MAMastercard Inc Class ACOM0.10%$289,000792
69Colfax CorpCOM0.10%$278,0006.1K
70QTS Realty Trust Inc Class ACOM0.09%$268,0003.5K
71VWOVanguard FTSE Emerging Markets (ETF)COM0.09%$255,0004.7K
72PRGPROG Holdings IncCOM0.09%$249,0005.2K
73Pinnacle Financial Partners IncCOM0.09%$247,0002.8K
74MGMMGM Resorts InternationalCOM0.09%$247,0005.8K
75MDLZMondelez Intl Inc Com Cl ACOM0.08%$234,0003.8K
76ALLYAlly Financial CommonCOM0.08%$230,0004.6K
77DANDana Holding CorpCOM0.08%$224,0009.4K
78LBRDKLiberty Broadband Corporation Series CCOM0.08%$221,0001.3K
79RSGRepublic Services IncCOM0.08%$219,0002.0K
80Rexnord CorpCOM0.07%$213,0004.3K
81AMTAmerican Tower REITCOM0.07%$213,000790
82CRMSalesforce.com Inc.COM0.07%$206,000844
83ITTITT IncCOM0.07%$205,0002.2K
84SBNYSignature BankCOM0.07%$205,000834
85ARKKARK Innovation ETFCOM0.07%$196,0001.5K
86AMLPALPS Alerian MLP ETFCOM0.07%$195,0005.3K
87MDYSPDR S&P Midcap 400COM0.07%$191,000389
88BABoeing CompanyCOM0.06%$187,000779
89DOVDover CorpCOM0.06%$187,0001.2K
90FFord Motor CompanyCOM0.06%$186,00012.5K
91QCOMQualcomm IncCOM0.06%$185,0001.3K
92PBProsperity Bancshares, Inc.COM0.06%$182,0002.5K
93EWUiShares MSCI United Kingdom ETFCOM0.06%$180,0005.5K
94SPX CorpCOM0.06%$175,0002.9K
95DEDeere & CompanyCOM0.06%$169,000479
96DISHDish Network Corp Class ACOM0.06%$167,0004.0K
97MKLMarkel CorporationCOM0.06%$167,000141
98MODVQModivCare IncCOM0.06%$166,000975
99MPTMedical Properties Trust IncCOM0.05%$156,0007.8K
100WFCWells Fargo & CompanyCOM0.05%$155,0003.4K

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 ↗.