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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Dividend Appreciation ETF (VIG) 27.06 138105 +29.00% 65.70 80.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 18.71 61786 +26.00% 101.53 101.12
Vanguard Emerging Markets ETF (VWO) 16.55 129388 +45.00% 42.89 39.44
Vanguard Total Bond Market ETF (BND) 5.15 20644 -7.00% 83.66 82.52
Powershares Db Gold Dou 4.20 30000 46.90 0.00
Greenlight Capital Re Ltd cl a 4.01 54968 24.45 0.00
Bank of America Corporation (BAC) 2.77 76232 12.17 15.95
SPDR Gold Trust (GLD) 2.36 5131 154.55 110.56
Enterprise Products Partners 1.80 10000 60.30 0.00
Torchmark Corporation (TMK) 1.77 9902 59.79 53.48
Berkshire Hathaway (BRK.B) 1.74 5593 104.24 0.00
Apple (AAPL) 1.71 1298 -7.00% 442.22 123.28
Johnson & Johnson (JNJ) 1.33 5464 -15.00% 81.44 98.55
Cumberland Pharmaceuticals (CPIX) 1.30 87795 -29.00% 4.98 6.84
Williams Companies (WMB) 1.12 10000 37.50 46.41
Pfizer (PFE) 1.01 11760 -11.00% 28.83 33.78
Wells Fargo & Company (WFC) 0.88 7943 37.01 53.90
Duke Energy 0.86 4008 -30.00% 72.36 0.00
Cisco Systems (CSCO) 0.83 13300 20.90 28.51
Total System Services (TSS) 0.69 9294 24.75 37.47
Procter & Gamble Company (PG) 0.66 2853 77.11 81.31
Exxon Mobil Corporation (XOM) 0.61 2248 -36.00% 90.30 84.57
SPDR S&P; Dividend (SDY) 0.60 3029 -26.00% 66.03 76.89
Market Vectors Junior Gold Miners ETF (GDXJ) 0.50 10000 16.70 20.70
Wpx Energy 0.48 10000 16.00 0.00
American Capital (ACAS) 0.44 10000 14.60 14.80
Regions Financial Corporation (RF) 0.32 12896 -43.00% 8.22 9.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.30 11395 8.78 9.42
Synovus Financial (SNV) 0.24 29324 +2.00% 2.76 27.99
3M Company (MMM) 0.05 160 NEW 106.25 162.72

Past 13F-HR SEC Filings for ARLINGTON Partners

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