HoldingsChannel.com
Arlington Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR Bloomberg Barclays 1 3 Mo T Bill ETF (BIL) 354,400 +93,079 $32,459
     BIL354,400+93,079$32,459
Global X MLP & Energy Infrastructure ETF (MLPX) 1,845,086 +522,509 $22,695
     MLPX1,845,086+522,509$22,695
iShares S&P 500 Value ETF (IVE) 126,476 -5,858 $15,068
     IVE126,476-5,858$15,068
Vanguard Dividend Appreciation ETF (VIG) 125,085 +15,109 $14,958
     VIG125,085+15,109$14,958
Barclays BK PLC 814,674 +74,043 $14,957
     ATMP814,674+74,043$14,957
JP Morgan Chase & Co Alerian MLP Index ETN (AMJ) 583,100 +207,294 $13,569
     AMJ583,100+207,294$13,569
Centerstate Bank Corp 210,729 UNCH $5,054
     CSFL210,729UNCH$5,054
Vanguard Total Stock Market ETF (VTI) 25,124 -29,970 $3,794
     VTI25,124-29,970$3,794
Berkshire Hathaway Inc B      $2,860
     BRK.B12,248-18,274$2,548
     BRK.A1-23$312
iShares MSCI United Kingdom ETF (EWU) 78,172 +4,402 $2,457
     EWU78,172+4,402$2,457
Ishares Russell 2000 ETF (IWM) 14,174 +2,952 $2,145
     IWM14,174+2,952$2,145
Vanguard S&P 500 ETF (VOO) 5,206 -3,801 $1,419
     VOO5,206-3,801$1,419
SPDR S&P 500 ETF (SPY) 4,064 -84 $1,206
     SPY4,064-84$1,206
Apple Inc 4,782 -19,921 $1,071
     AAPL4,782-19,921$1,071
Microsoft Corp 7,098 -11,670 $987
     MSFT7,098-11,670$987
Servisfirst Bancshares (SFBS) 28,765 -63,670 $954
     SFBS28,765-63,670$954
iShares Core MSCI Total Intl Stock Mkt ETF (IXUS) 15,432 +327 $891
     IXUS15,432+327$891
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn (DGP) 30,000 UNCH $877
     DGP30,000UNCH$877
iShares Core MSCI EAFE (IEFA) 13,904 UNCH $849
     IEFA13,904UNCH$849
iShares Core S&P Total US Stock Market (ITOT) 10,561 UNCH $708
     ITOT10,561UNCH$708
Alphabet Inc. Stock Class A 471 -1,455 $575
     GOOGL471-1,455$575
SPDR Gold Trust (GLD) 4,000 UNCH $555
     GLD4,000UNCH$555
Cisco Systems Inc 10,842 -35,935 $536
     CSCO10,842-35,935$536
iShares Core S&P Small Cap (IJR) 6,777 UNCH $528
     IJR6,777UNCH$528
Vanguard High Dividend Yield Index ETF (VYM) 5,874 +1,500 $521
     VYM5,874+1,500$521
iShares S&P 500 Growth ETF (IVW) 2,745 UNCH $494
     IVW2,745UNCH$494
iShares Core S&P MidCap (IJH) 2,140 UNCH $414
     IJH2,140UNCH$414
United Technologies Corp 3,020 -24,835 $412
     UTX3,020-24,835$412
Vanguard FTSE Emerging Markets ETF (VWO) 10,000 UNCH $403
     VWO10,000UNCH$403
Oracle Corp 6,970 -42,100 $384
     ORCL6,970-42,100$384
Visa Inc Class A Shares (V) 2,174 -1,447 $374
     V2,174-1,447$374
Johnson & Johnson 2,710 -5,976 $351
     JNJ2,710-5,976$351
ProShares Russell 2000 Dividend Growers ETF (SMDV) 5,652 UNCH $336
     SMDV5,652UNCH$336
Schwab International Equity ETF (SCHF) 10,063 UNCH $321
     SCHF10,063UNCH$321
Procter & Gamble Co 2,575 -15,625 $320
     PG2,575-15,625$320
Disney Walt Co 2,385 -17,515 $311
     DIS2,385-17,515$311
Novo Nordisk A S Spons Adr 5,965 -42,185 $308
     NVO5,965-42,185$308
Wal Mart Stores Inc 2,584 -15,041 $307
     WMT2,584-15,041$307
Medtronic PLC 2,714 -11,771 $295
     MDT2,714-11,771$295
JP Morgan Chase & Co 2,424 UNCH $285
     JPM2,424UNCH$285
International Business Machines 1,855 -13,230 $270
     IBM1,855-13,230$270
C.H. Robinson Worldwide Inc 3,165 -20,900 $268
     CHRW3,165-20,900$268
Biogen Idec Inc 1,135 -7,011 $264
     BIIB1,135-7,011$264
Mondelez Intl Inc Com Cl A 4,750 UNCH $263
     MDLZ4,750UNCH$263
iShares MSCI USA Minimum Volatility (USMV) 3,829 UNCH $245
     USMV3,829UNCH$245
Coca Cola Co 4,485 -7,490 $244
     KO4,485-7,490$244
iShares Emerging Markets Dividend ETF (DVYE) 6,494 UNCH $243
     DVYE6,494UNCH$243
HCA Healthcare Inc 2,010 UNCH $242
     HCA2,010UNCH$242
Pepsico Inc 1,740 -12,660 $239
     PEP1,740-12,660$239
Nike Inc Cl B 2,415 -19,560 $227
     NKE2,415-19,560$227

See Full List: All Stocks Held By Arlington Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arlington Partners LLC

Size ($ in 1000's)
At 09/30/2019: $157,498
At 06/30/2019: $223,372

Arlington Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Partners LLC 13F filings. Link to 13F filings: SEC filings

Arlington Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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