Arlington Capital Management

Arlington Capital Management as of Dec. 31, 2019

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Home Const. (ITB) 14.6 $24M 528k 44.42
Invesco Solar Etf etf (TAN) 11.2 $18M 580k 30.80
Etf Managers Tr purefunds ise mo 10.6 $17M 342k 49.56
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 10.0 $16M 553k 28.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 8.2 $13M 57k 233.04
Invesco Water Resource Port (PHO) 7.7 $12M 319k 38.63
SPDR Gold Trust (GLD) 5.0 $8.1M 57k 142.90
iShares Silver Trust (SLV) 5.0 $7.9M 475k 16.68
Innovator Etfs Tr s&p 500 buffer (BAPR) 1.7 $2.8M 99k 27.92
Innovator Etfs Tr s&p 500 buffer (BAUG) 1.7 $2.8M 104k 26.56
Innovator Etfs Tr s&p 500 buffer (BJUL) 1.7 $2.7M 99k 27.63
Innovator Etfs Tr s&p 500 bufetf (BOCT) 1.7 $2.7M 102k 26.22
KB Home (KBH) 0.9 $1.4M 42k 34.26
Builders FirstSource (BLDR) 0.8 $1.4M 53k 25.42
Innovator Etfs Tr msci emgr mkt (EJUL) 0.8 $1.3M 51k 26.00
Ares Capital Corporation (ARCC) 0.8 $1.3M 68k 18.65
Beazer Homes Usa (BZH) 0.8 $1.3M 90k 14.13
Taiwan Semiconductor Mfg (TSM) 0.8 $1.2M 21k 58.09
Lattice Semiconductor (LSCC) 0.8 $1.2M 65k 19.14
Servicenow (NOW) 0.8 $1.2M 4.3k 282.36
Solaredge Technologies (SEDG) 0.8 $1.2M 13k 95.09
Cavco Industries (CVCO) 0.8 $1.2M 6.1k 195.45
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.7 $1.1M 46k 23.98
4068594 Enphase Energy (ENPH) 0.7 $1.1M 41k 26.13
Independence Realty Trust In (IRT) 0.7 $1.1M 76k 14.08
Phillips 66 (PSX) 0.6 $1.0M 9.1k 111.42
Meritage Homes Corporation (MTH) 0.6 $980k 16k 61.11
Tortoise MLP Fund 0.6 $940k 86k 10.96
Tsakos Energy Navigation 0.6 $923k 212k 4.36
Valero Energy Corporation (VLO) 0.6 $909k 9.7k 93.69
Arrowhead Pharmaceuticals (ARWR) 0.5 $793k 13k 63.40
PIMCO High Income Fund (PHK) 0.5 $788k 105k 7.51
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.5 $759k 41k 18.62
First Tr Mlp & Energy Income (FEI) 0.4 $705k 59k 11.94
First Tr Sr Floating Rate 20 0.3 $553k 60k 9.19
Spdr S&p 500 Etf (SPY) 0.3 $480k 1.5k 322.15
Nuveen High Income November 0.3 $470k 47k 10.01
Vanguard Growth ETF (VUG) 0.3 $451k 2.5k 182.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $443k 30k 14.94
Nuveen Fltng Rte Incm Opp 0.3 $450k 45k 10.00
Nuveen Mtg opportunity term (JLS) 0.3 $436k 20k 21.98
Ishares Inc core msci emkt (IEMG) 0.3 $434k 8.1k 53.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $409k 30k 13.73
Blackstone Gso Flting Rte Fu (BSL) 0.2 $394k 24k 16.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $382k 28k 13.54
Allianzgi Conv & Inc Fd taxable cef 0.2 $364k 63k 5.75
Neuberger Berman Mlp Income (NML) 0.2 $347k 51k 6.77
First Trust New Opportunities (FPL) 0.2 $360k 39k 9.34
Eaton Vance Fltng Rate 2022 0.2 $346k 37k 9.35
BlackRock Enhanced Capital and Income (CII) 0.2 $324k 19k 17.24
Nuveen Preferred And equity (JPI) 0.2 $327k 13k 25.79
United Microelectronics (UMC) 0.2 $265k 99k 2.68
Nuveen Senior Income Fund 0.2 $278k 47k 5.97
Allianzgi Conv & Income Fd I 0.2 $272k 53k 5.12
iShares S&P MidCap 400 Index (IJH) 0.1 $223k 1.1k 205.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $225k 3.9k 57.16
Eaton Vance High Income 2021 0.1 $226k 23k 10.06
Blackrock 2022 Gbl Incm Opp 0.1 $231k 23k 9.87
Credit Suisse High Yield Bond Fund (DHY) 0.1 $176k 71k 2.49
Miller Howard High Inc Eqty (HIE) 0.1 $154k 14k 11.25
Templeton Emerging Markets Income Fund (TEI) 0.1 $139k 15k 9.18
Nuveen Cr Opportunities 2022 0.1 $147k 15k 10.04
Nuveen Emerging Mkts Debt 20 0.1 $152k 17k 8.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $134k 16k 8.41
Allianzgi Con Incm 2024 Targ 0.1 $104k 11k 9.66