Quantcast

ARLINGTON PARTNERS LLC Information

2000 MORRIS AVENUE, BIRMINGHAM, Alabama, 35203, (205) 488-4300

Report Date: 06/30/2019

Position Statistics

Total Positions 267
New Positions 68
Increased Positions 111
Decreased Positions 93
Positions with Activity 204
Sold Out Positions 52
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.17%
Basic Materials 1.06%
Industrials 5.59%
Consumer Cyclicals 4.43%
Consumer Non-Cyclicals 3.12%
Financials 61.04%
Healthcare 3.87%
Technology 10.6%
Telecommunication Services 0.03%
Utilities 0.14%

267 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST SPDR BLOOMBERG 23,927 -515 (2.11) 261,321
GLOBAL X FDS GLB X MLP ENRG I 17,154 -786 (4.38) 1,322,577
ISHARES TR S&P 500 VAL ETF 15,592 2,030 14.97 132,334
BARCLAYS BK PLC ETN SEL MLP 14,850 -1,247 (7.75) 740,631
VANGUARD GROUP DIV APP ETF 12,905 881 7.33 109,976
SPDR SERIES TRUST PORTFOLIO SHORT 10,095 9,976 8,425.90 328,503
JPMORGAN CHASE & CO ALERIAN ML ETN 9,545 759 8.64 375,806
VANGUARD INDEX FDS TOTAL STK MKT 8,363 4,557 119.73 55,094
BERKSHIRE HATHAWAY INC DEL CL A 7,421 7,112 2,300 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,287 4,381 229.86 30,522
APPLE INC COM 5,005 3,873 342.31 24,703
CENTERSTATE BK CORP COM 4,914 -866 (14.98) 210,729
UNITED TECHNOLOGIES CORP COM 3,688 3,381 1,100.65 27,855
GENERAL ELECTRIC CO COM 3,547 3,519 12,747.06 353,294
SERVISFIRST BANCSHARES INC COM 3,050 2,807 1,153.70 92,435
ORACLE CORP COM 2,823 2,202 354.56 49,070
DISNEY WALT CO COM DISNEY 2,783 2,457 754.44 19,900
TEXAS PAC LD TR SUB CTF PROP I T 2,741 2,726 17,900 3,600
CISCO SYS INC COM 2,683 1,946 264.11 46,777
MICROSOFT CORP COM 2,564 1,584 161.50 18,768