Arlington Capital Management as of Sept. 30, 2018
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amplify Etf Tr onlin retl etf (IBUY) | 20.6 | $42M | 804k | 51.94 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 16.7 | $34M | 305k | 111.46 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 16.5 | $34M | 941k | 35.57 | |
| Invesco Dynamic Biotechnology other (PBE) | 16.1 | $33M | 550k | 59.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 10.5 | $21M | 495k | 43.29 | |
| Invesco Db Oil Fund (DBO) | 8.6 | $17M | 1.3M | 13.48 | |
| Pimco Income Strategy Fund II (PFN) | 2.5 | $5.2M | 491k | 10.55 | |
| Putnam Premier Income Trust (PPT) | 2.3 | $4.7M | 888k | 5.26 | |
| BlackRock Enhanced Capital and Income (CII) | 1.9 | $3.8M | 219k | 17.20 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.5 | $3.0M | 59k | 51.33 | |
| AstraZeneca (AZN) | 1.1 | $2.3M | 59k | 39.57 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.0 | $2.1M | 171k | 12.25 | |
| Macy's (M) | 0.3 | $676k | 20k | 34.73 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $409k | 16k | 25.31 | |
| Invesco Mortgage Capital | 0.2 | $381k | 24k | 15.84 |
