Arlington Capital Management

Arlington Capital Management as of Sept. 30, 2019

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Home Const. (ITB) 16.6 $27M 632k 43.31
Invesco Solar Etf etf (TAN) 12.5 $21M 703k 29.37
Etf Managers Tr purefunds ise mo 11.7 $19M 414k 46.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 8.9 $15M 69k 211.88
Invesco Water Resource Port (PHO) 8.6 $14M 388k 36.60
First Trust Cloud Computing Et (SKYY) 8.6 $14M 252k 56.42
SPDR Gold Trust (GLD) 5.5 $9.1M 66k 138.87
iShares Silver Trust (SLV) 5.5 $9.1M 571k 15.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.9 $6.4M 236k 27.09
Innovator Etfs Tr s&p 500 bufetf (BOCT) 3.1 $5.1M 206k 24.87
Ares Capital Corporation (ARCC) 0.9 $1.6M 83k 18.64
Tortoise MLP Fund 0.8 $1.3M 108k 12.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.8 $1.3M 55k 23.29
KB Home (KBH) 0.6 $972k 29k 34.00
Solaredge Technologies (SEDG) 0.6 $929k 11k 83.75
First Tr Mlp & Energy Income (FEI) 0.5 $862k 75k 11.48
Arrowhead Pharmaceuticals (ARWR) 0.5 $823k 29k 28.17
Cavco Industries (CVCO) 0.5 $806k 4.2k 192.04
Lattice Semiconductor (LSCC) 0.5 $789k 43k 18.29
Builders FirstSource (BLDR) 0.5 $786k 38k 20.58
Servicenow (NOW) 0.5 $755k 3.0k 253.87
Floor & Decor Hldgs Inc cl a (FND) 0.5 $751k 15k 51.15
Meritage Homes Corporation (MTH) 0.5 $747k 11k 70.34
Independence Realty Trust In (IRT) 0.5 $742k 52k 14.30
PIMCO High Income Fund (PHK) 0.4 $712k 92k 7.74
Aspen Technology 0.4 $640k 5.2k 123.01
JinkoSolar Holding (JKS) 0.4 $649k 41k 15.95
BlackRock Enhanced Capital and Income (CII) 0.4 $612k 38k 16.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.4 $604k 73k 8.23
4068594 Enphase Energy (ENPH) 0.4 $616k 28k 22.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $587k 42k 13.89
Nuveen Mtg opportunity term (JLS) 0.4 $587k 26k 23.06
Nuveen High Income November 0.4 $593k 60k 9.89
Beazer Homes Usa (BZH) 0.3 $470k 32k 14.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $461k 35k 13.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $441k 33k 13.23
First Trust New Opportunities (FPL) 0.2 $409k 44k 9.32
Blackstone Gso Flting Rte Fu (BSL) 0.2 $374k 22k 16.91
Nuveen Preferred And equity (JPI) 0.2 $342k 14k 24.71
First Tr Sr Floating Rate 20 0.2 $322k 36k 8.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $294k 14k 20.96
Nuveen Fltng Rte Incm Opp 0.2 $293k 31k 9.54
Neuberger Berman Mlp Income (NML) 0.2 $257k 36k 7.20
Eaton Vance Fltng Rate 2022 0.2 $263k 29k 9.14
Templeton Emerging Markets Income Fund (TEI) 0.1 $247k 27k 9.08
Allianzgi Conv & Income Fd I 0.1 $224k 45k 5.03
Eaton Vance High Income 2021 0.1 $234k 24k 9.97
Credit Suisse High Yield Bond Fund (DHY) 0.1 $202k 79k 2.56
Blackrock 2022 Gbl Incm Opp 0.1 $200k 21k 9.62
Nuveen Cr Opportunities 2022 0.1 $173k 18k 9.89
Miller Howard High Inc Eqty (HIE) 0.1 $165k 15k 10.92
Nuveen High Income Target Term 0.1 $167k 17k 9.84
Nuveen Senior Income Fund 0.1 $128k 22k 5.76
Allianzgi Con Incm 2024 Targ 0.1 $100k 11k 9.38
Nuveen Emerging Mkts Debt 20 0.1 $96k 11k 8.68
Allianzgi Conv & Inc Fd taxable cef 0.1 $83k 15k 5.66