Arlington Capital Management

Arlington Capital Management as of March 31, 2020

Portfolio Holdings for Arlington Capital Management

Arlington Capital Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 27.6 $30M 478k 62.57
iShares Dow Jones US Home Const. (ITB) 12.6 $14M 473k 28.93
Etf Managers Tr purefunds ise mo 9.9 $11M 288k 37.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 9.3 $10M 48k 210.28
SPDR Gold Trust (GLD) 6.7 $7.2M 49k 148.05
Ishares Msci Russia Capped E ishrmscirub 6.4 $6.9M 250k 27.74
Innovator Etfs Tr s&p 500 buffer (BAPR) 2.1 $2.3M 93k 24.82
Innovator Etfs Tr msci emgr mkt (EJUL) 2.1 $2.3M 100k 22.75
Innovator Etfs Tr s&p 500 buffer (BJUL) 2.1 $2.2M 94k 23.76
Innovator Etfs Tr msci eafe pwr (IJUL) 2.0 $2.2M 105k 20.93
Innovator Etfs Tr S&p 500 Buffer (BJUN) 1.8 $1.9M 77k 24.99
Servicenow (NOW) 1.1 $1.2M 4.2k 286.61
Taiwan Semiconductor Mfg (TSM) 1.0 $1.0M 22k 47.81
Flamel Technologies Sa (AVDL) 0.8 $920k 116k 7.94
Proshares Tr pshs short dow 30 (DOG) 0.8 $901k 15k 58.51
Cavco Industries (CVCO) 0.8 $878k 6.1k 145.00
KB Home (KBH) 0.8 $818k 45k 18.11
Lattice Semiconductor (LSCC) 0.7 $778k 44k 17.83
United Microelectronics (UMC) 0.7 $773k 356k 2.17
Ares Capital Corporation (ARCC) 0.6 $646k 60k 10.77
Meritage Homes Corporation (MTH) 0.6 $601k 17k 36.53
Oxford Lane Cap Corp (OXLC) 0.5 $553k 133k 4.17
Nuveen High Income 2020 Targ 0.5 $549k 62k 8.81
Nuveen Preferred And equity (JPI) 0.5 $510k 28k 18.20
Builders FirstSource (BLDR) 0.4 $481k 39k 12.23
PIMCO High Income Fund (PHK) 0.4 $436k 89k 4.90
Tortoise Energy Infrastructure 0.4 $429k 168k 2.56
First Tr Sr Floating Rate 20 0.4 $413k 56k 7.33
Vanguard Growth ETF (VUG) 0.4 $410k 2.6k 156.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $409k 41k 10.00
Nuveen High Income November 0.4 $389k 45k 8.60
Spdr S&p 500 Etf (SPY) 0.4 $387k 1.5k 257.49
Eagle Pt Cr (ECC) 0.3 $376k 55k 6.84
Ishares Inc core msci emkt (IEMG) 0.3 $374k 9.2k 40.48
Arrowhead Pharmaceuticals (ARWR) 0.3 $358k 12k 28.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $334k 28k 12.06
Clearbridge Energy M 0.3 $329k 180k 1.83
Eaton Vance Fltng Rate 2022 0.3 $327k 44k 7.46
Allianzgi Conv & Inc Fd taxable cef 0.3 $308k 82k 3.74
Nuveen Mtg opportunity term (JLS) 0.3 $283k 17k 16.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $259k 25k 10.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $235k 24k 9.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $228k 4.3k 53.47
First Tr Mlp & Energy Income (FEI) 0.2 $217k 49k 4.43
Allianzgi Conv & Income Fd I 0.2 $211k 63k 3.33
Tortoise MLP Fund 0.2 $209k 245k 0.85
Miller Howard High Inc Eqty (HIE) 0.2 $204k 36k 5.63
Eaton Vance High Income 2021 0.2 $186k 21k 8.79
Invesco High Income 2023 Tar 0.2 $172k 21k 8.08
Blackrock 2022 Gbl Incm Opp 0.1 $152k 20k 7.58
First Trust New Opportunities (FPL) 0.1 $131k 36k 3.61
Nuveen Emerging Mkts Debt 20 0.1 $117k 19k 6.18
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $113k 14k 8.38
Nuveen Cr Opportunities 2022 0.1 $103k 13k 8.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $83k 10k 7.99
United States Oil Fund 0.1 $59k 14k 4.24
iShares Silver Trust (SLV) 0.0 $12k 12k 1.00