Arlington Partners

Latest statistics and disclosures from ARLINGTON Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIG, MINT, VWO, BND, Powershares Db Gold Dou. These five stock positions account for 71.66% of ARLINGTON Partners's total stock portfolio.
  • Added to shares of these 6 stocks: VIG, VWO, MINT, MMM, SNV, TMK.
  • Started 1 new stock positions in MMM.
  • Reduced shares in these 10 stocks: IWM, CVX, PEP, SDS, CPIX, BND, Duke Energy, XOM, RF, JNJ.
  • Sold out of its positions in CVX, IWM, Pengrowth Energy Tr, PEP, SDS.
  • As of March 31, 2013, ARLINGTON Partners has $33.54M in assets under management (AUM). Assets under management grew from a total value of $29.97M to $33.54M.
  • Independent of market fluctuations, ARLINGTON Partners was a net buyer by $3.17M worth of stocks in the most recent quarter.

ARLINGTON Partners portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 27.06 +29.00% 138105 65.70 75.63
MINT PIMCO Enhanced Short Mat Str Fund ETF 18.71 +26.00% 61786 101.53 101.44
VWO Vanguard Emerging Markets ETF 16.55 +45.00% 129388 42.89 41.33
BND Vanguard Total Bond Market ETF 5.15 -7.00% 20644 83.66 81.53
Powershares Db Gold Dou 4.20 30000 46.90 0.00
Greenlight Capital Re Ltd cl a 4.01 54968 24.45 0.00
BAC Bank of America Corporation 2.77 76232 12.17 16.03
GLD SPDR Gold Trust 2.36 5131 154.55 125.19
Enterprise Products Partners 1.80 10000 60.30 0.00
TMK Torchmark Corporation 1.77 9902 59.79 78.44
BRK.B Berkshire Hathaway 1.74 5593 104.24 0.00
AAPL Apple 1.71 -7.00% 1298 442.22 520.88
JNJ Johnson & Johnson 1.33 -15.00% 5464 81.44 99.35
CPIX Cumberland Pharmaceuticals 1.30 -29.00% 87795 4.98 4.49
WMB Williams Companies 1.12 10000 37.50 41.59
PFE Pfizer 1.01 -11.00% 11760 28.83 30.22
WFC Wells Fargo & Company 0.88 7943 37.01 48.96
Duke Energy 0.86 -30.00% 4008 72.36 0.00
CSCO Cisco Systems 0.83 13300 20.90 22.90
TSS Total System Services 0.69 9294 24.75 29.43
PG Procter & Gamble Company 0.66 2853 77.11 81.66
XOM Exxon Mobil Corporation 0.61 -36.00% 2248 90.30 100.40
SDY SPDR S&P; Dividend 0.60 -26.00% 3029 66.03 74.08
GDXJ Market Vectors Junior Gold Miners ETF 0.50 10000 16.70 35.43
Wpx Energy 0.48 10000 16.00 0.00
ACAS American Capital 0.44 10000 14.60 14.59
RF Regions Financial Corporation 0.32 -43.00% 12896 8.22 10.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.30 11395 8.78 12.23
SNV Synovus Financial 0.24 +2.00% 29324 2.76 3.31
MMM 3M Company 0.05 NEW 160 106.25 137.63

Past 13F-HR SEC Filings for ARLINGTON Partners

View All Filings for ARLINGTON Partners