SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Arlington Partners LLC

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

Reported Value
$347M
Q3 2021
Positions
373
Filings on Record
32
2019–present window
Filed
Oct 15, 2021
original filing

Summary

Arlington Partners LLC reported $347M in U.S.-listed holdings across 373 positions for Q3 2021.

Its largest position, VYM, represents 11.3% of the portfolio.

Compared with Q2 2021, the fund opened 90 new positions and exited 43.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+11.3%
Vanguard High Dividend Yield Index Etf
New / Exited
90 / 43
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: 61.4%Common Stock: 34.6%MLP: 1.3%Other: 1.2%ADR: 1.0%REIT: 0.5%
  • ETP · 61.4% · $213M
  • Common Stock · 34.6% · $120M
  • MLP · 1.3% · $5M
  • Other · 1.2% · $4M
  • ADR · 1.0% · $3M
  • REIT · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITOTiShares Core S&P Total US Stock MarketNEW+74.8K74.8K+$7M$7M
EPDEnterprise Products Partners LPNEW+192.5K192.5K+$4M$4M
DVYiShares Select Dividend ETFNEW+22.6K22.6K+$3M$3M
EPPIshares MSCI Pacific Ex Japan ETFNEW+33.6K33.6K+$2M$2M
IAUiShares Gold TrustNEW+45.9K45.9K+$2M$2M
VGKVanguard FTSE Europe ETFNEW+13.5K13.5K+$887,000$887,000
IEMGiShares Core MSCI EM ETFNEW+11.7K11.7K+$725,000$725,000
Magellan Midstream Partners LPNEW+10.2K10.2K+$467,000$467,000

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

Holdings — Q3 2021

373 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYMVanguard High Dividend Yield Index ETFhistory →COM11.29%$39M379.4K
2VIGVanguard Dividend Appreciation ETFhistory →COM9.94%$35M224.8K
3VEAVanguard FTSE Developed Markets ETFhistory →COM8.91%$31M612.9K
4MLPXGlobal X MLP & Energy Infrastructurehistory →COM4.56%$16M441.6K
5BRK/BBerkshire Hathaway Inc Bhistory →COM3.23%$11M41.1K
6JP Morgan Chase & Co Alerian MLP Index ETNCOM3.15%$11M603.0K
7Barclays BK PLCCOM2.93%$10M646.4K
8VTIVanguard Total Stock Market (ETF)history →COM2.85%$10M44.6K
9MSFTMicrosoft Corphistory →COM2.28%$8M28.1K
10DVYEiShares Emerging Markets Dividend ETFhistory →COM2.27%$8M202.7K
11ITOTiShares Core S&P Total US Stock Markethistory →COM2.12%$7M74.8K
12AAPLApple Inchistory →COM2.02%$7M49.6K
13SMDVProShares Russell 2000 Dividend Growers ETFhistory →COM2.01%$7M113.3K
14VOOVanguard S&P 500 ETFhistory →COM1.86%$6M16.4K
15DISDisney Walt Cohistory →COM1.52%$5M31.3K
16ORCLOracle Corphistory →COM1.51%$5M60.2K
17RTXRaytheon Technologies Corphistory →COM1.21%$4M49.0K
18EPDEnterprise Products Partners LPhistory →COM1.20%$4M192.5K
19CHRWC.H. Robinson Worldwide Inchistory →COM1.15%$4M46.0K
20GOOGLAlphabet Inc. Stock Class Ahistory →COM1.06%$4M1.4K
21VOOVVanguard S&P 500 Value ETFhistory →COM1.06%$4M26.2K
22IVEiShares S&P 500 Value ETFCOM0.93%$3M22.3K
23Unilever Plc Sponsored ADRCOM0.93%$3M59.6K
24ACWIiShares MSCI ACWI Index ETFCOM0.91%$3M31.6K
25NVONovo Nordisk A/S Spons AdrCOM0.89%$3M32.3K
26GDGeneral Dynamics CorpCOM0.86%$3M15.3K
27JNJJohnson & JohnsonCOM0.86%$3M18.4K
28NKENike Inc Cl BCOM0.85%$3M20.2K
29CSCOCisco Systems IncCOM0.82%$3M52.5K
30MDTMedtronic PLCCOM0.77%$3M21.4K
31DVYiShares Select Dividend ETFCOM0.75%$3M22.6K
32BIIBBiogen Idec IncCOM0.71%$2M8.8K
33VVisa Inc Class A SharesCOM0.70%$2M10.9K
34VTWOVanguard Russell 2000 Index Fund ETFCOM0.70%$2M27.3K
35MMM3M CoCOM0.67%$2M13.2K
36HDHome Depot IncCOM0.63%$2M6.7K
37AMZNAmazon.com IncCOM0.61%$2M644
38BDXBecton Dickinson & CoCOM0.61%$2M8.6K
39PGProcter & Gamble CoCOM0.60%$2M15.0K
40IFFInternational Flavors & FragrancesCOM0.58%$2M15.0K
41CTSHCognizant Technology Solutions Corp Class ACOM0.55%$2M25.7K
42PEPPepsico IncCOM0.54%$2M12.4K
43VYMIVanguard International High Dividend Yield Index ETFCOM0.49%$2M26.0K
44WMTWal-Mart Stores IncCOM0.48%$2M12.0K
45VTVanguard Total World Stock Index ETFCOM0.48%$2M16.4K
46EPPIshares MSCI Pacific Ex Japan ETFCOM0.47%$2M33.6K
47SBUXStarbucks CorpCOM0.47%$2M14.8K
48ACNAccenture PlcCOM0.46%$2M5.0K
49IAUiShares Gold TrustCOM0.44%$2M45.9K
50IXUSiShares Core MSCI Total Intl Stock Mkt ETFCOM0.43%$1M21.0K
51GOOGAlphabet IncCOM0.43%$1M559
52METAFacebook Inc Class ACOM0.40%$1M4.1K
53DGPDeutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM0.32%$1M30.0K
54IVViShares Core S&P 500 (Mkt)COM0.31%$1M2.5K
55SPYSPDR S&P 500 ETFCOM0.28%$988,0002.3K
56VGKVanguard FTSE Europe ETFCOM0.26%$887,00013.5K
57BACBank Of America CorpCOM0.23%$799,00018.8K
58IEMGiShares Core MSCI EM ETFCOM0.21%$725,00011.7K
59AMGNAmgen IncCOM0.19%$666,0003.1K
60VCSHVanguard Short-Term Corp Bond Index ETFCOM0.19%$663,0008.1K
61JPMJP Morgan Chase & CoCOM0.19%$661,0004.0K
62PYPLPaypal Holdings IncCOM0.19%$654,0002.5K
63HCAHCA Healthcare IncCOM0.16%$572,0002.4K
64GSGoldman SachsCOM0.16%$556,0001.5K
65LOWLowes Companies IncCOM0.16%$546,0002.7K
66BSVVanguard Short-Term Bond Fund ETFCOM0.15%$529,0006.5K
67GLDSPDR Gold TrustCOM0.15%$521,0003.2K
68FDXFedEx CorpCOM0.14%$483,0002.2K
69Magellan Midstream Partners LPCOM0.13%$467,00010.2K
70CRMSalesforce.com Inc.COM0.12%$417,0001.5K
71KOCoca Cola CoCOM0.11%$376,0007.2K
72ABBVAbbvie Inc ComCOM0.11%$375,0003.5K
73SFBSServisfirst BancsharesCOM0.11%$366,0004.7K
74VTEBVanguard Municipal Bond Fund ETFCOM0.10%$354,0006.5K
75PFEPfizer IncCOM0.10%$353,0008.2K
76STAGStag Industrial IncCOM0.10%$345,0008.8K
77DGDollar General CorpCOM0.09%$325,0001.5K
78Blackrock IncCOM0.09%$321,000383
79IWMIshares Russell 2000 ETFCOM0.09%$320,0001.5K
80FEZSPDR Euro Stoxx 50COM0.09%$312,0006.9K
81AJGArthur J Gallagher & CoCOM0.09%$310,0002.1K
82ELVAnthem IncCOM0.09%$309,000829
83CVXChevron CorpCOM0.08%$288,0002.8K
84Colfax CorpCOM0.08%$279,0006.1K
85SCHESchwab Emerging Markets Equity ETFCOM0.08%$276,0009.1K
86MAMastercard Inc Class ACOM0.08%$275,000792
87Rexnord CorpCOM0.08%$273,0004.3K
88OMFOneMain Holdings, Inc.COM0.08%$270,0004.9K
89Pinnacle Financial Partners IncCOM0.08%$264,0002.8K
90TSLATesla Motors IncCOM0.08%$263,000339
91TMUST-Mobile US IncCOM0.07%$257,0002.0K
92EXMOCExxon Mobil CorpCOM0.07%$253,0004.3K
93NVDANvidia CorpCOM0.07%$250,0001.2K
94RSGRepublic Services IncCOM0.07%$240,0002.0K
95ALLYAlly Financial CommonCOM0.07%$236,0004.6K
96MPTMedical Properties Trust IncCOM0.07%$235,00011.7K
97VWOVanguard FTSE Emerging Markets (ETF)COM0.07%$235,0004.7K
98AWKAmerican Water Works Co IncCOM0.07%$227,0001.3K
99SBNYSignature BankCOM0.07%$227,000834
100RFRegions Financial CorpCOM0.06%$221,00010.4K

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 ↗.