Arlington Capital Management, Inc. Buys Innovator Defined Wealth Shield ETF, Global X FTSE Nordic Region ETF, BTC iShares U.S. Home Construction ETF, Sells ProShares Short 20+ Year Treasury, VanEck Vectors Retail ETF, Amplify Online Retail ETF

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Jan 31, 2022
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Arlington Heights, IL, based Investment company Arlington Capital Management, Inc. (Current Portfolio) buys Innovator Defined Wealth Shield ETF, Global X FTSE Nordic Region ETF, BTC iShares U.S. Home Construction ETF, First Trust NASDAQ Global Auto Index Fund, Innovator U.S. Equity Accelerated 9 Buffer ETF - A, sells ProShares Short 20+ Year Treasury, VanEck Vectors Retail ETF, Amplify Online Retail ETF, Innovator U.S. Equity Buffer ETF - December, First Trust Cboe Vest U.S. Equity Buffer ETF - Nov during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Arlington Capital Management, Inc.. As of 2021Q4, Arlington Capital Management, Inc. owns 63 stocks with a total value of $50 million. These are the details of the buys and sells.

For the details of Arlington Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/arlington+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Arlington Capital Management, Inc.
  1. Innovator Defined Wealth Shield ETF (BALT) - 318,091 shares, 16.39% of the total portfolio. Shares added by 400.15%
  2. Vanguard Energy ETF (VDE) - 33,368 shares, 5.15% of the total portfolio. New Position
  3. Global X FTSE Nordic Region ETF (GXF) - 83,060 shares, 5.03% of the total portfolio. New Position
  4. BTC iShares U.S. Home Construction ETF (ITB) - 25,434 shares, 4.19% of the total portfolio. New Position
  5. Materials Select Sector SPDR (XLB) - 20,031 shares, 3.61% of the total portfolio. Shares reduced by 27.56%
New Purchase: Global X FTSE Nordic Region ETF (GXF)

Arlington Capital Management, Inc. initiated holding in Global X FTSE Nordic Region ETF. The purchase prices were between $30.72 and $33.28, with an estimated average price of $32.05. The stock is now traded at around $32.275200. The impact to a portfolio due to this purchase was 5.03%. The holding were 83,060 shares as of 2021-12-31.

New Purchase: BTC iShares U.S. Home Construction ETF (ITB)

Arlington Capital Management, Inc. initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $68.860000. The impact to a portfolio due to this purchase was 4.19%. The holding were 25,434 shares as of 2021-12-31.

New Purchase: First Trust NASDAQ Global Auto Index Fund (CARZ)

Arlington Capital Management, Inc. initiated holding in First Trust NASDAQ Global Auto Index Fund. The purchase prices were between $55.56 and $65.55, with an estimated average price of $61.47. The stock is now traded at around $56.710000. The impact to a portfolio due to this purchase was 3.06%. The holding were 25,772 shares as of 2021-12-31.

New Purchase: Innovator U.S. Equity Accelerated 9 Buffer ETF - A (XBAP)

Arlington Capital Management, Inc. initiated holding in Innovator U.S. Equity Accelerated 9 Buffer ETF - A. The purchase prices were between $26.48 and $27.5, with an estimated average price of $27.11. The stock is now traded at around $27.190000. The impact to a portfolio due to this purchase was 2.57%. The holding were 47,111 shares as of 2021-12-31.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Arlington Capital Management, Inc. initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now traded at around $261.690000. The impact to a portfolio due to this purchase was 2.53%. The holding were 4,129 shares as of 2021-12-31.

New Purchase: FT Cboe Vest Fund of Buffer ETFs (BUFR)

Arlington Capital Management, Inc. initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now traded at around $23.260000. The impact to a portfolio due to this purchase was 2.43%. The holding were 50,867 shares as of 2021-12-31.

Added: Innovator Defined Wealth Shield ETF (BALT)

Arlington Capital Management, Inc. added to a holding in Innovator Defined Wealth Shield ETF by 400.15%. The purchase prices were between $25.69 and $25.94, with an estimated average price of $25.87. The stock is now traded at around $25.670000. The impact to a portfolio due to this purchase was 13.11%. The holding were 318,091 shares as of 2021-12-31.

Added: VanEck Oil Services ETF (OIH)

Arlington Capital Management, Inc. added to a holding in VanEck Oil Services ETF by 46.61%. The purchase prices were between $173.2 and $225.12, with an estimated average price of $199.81. The stock is now traded at around $227.350000. The impact to a portfolio due to this purchase was 1.04%. The holding were 8,898 shares as of 2021-12-31.

Added: Nuveen Emerging Markets Debt 2022 Target Term Fund (JEMD)

Arlington Capital Management, Inc. added to a holding in Nuveen Emerging Markets Debt 2022 Target Term Fund by 312.16%. The purchase prices were between $7.47 and $7.98, with an estimated average price of $7.76. The stock is now traded at around $7.480000. The impact to a portfolio due to this purchase was 0.59%. The holding were 51,858 shares as of 2021-12-31.

Added: PIMCO High Income Fund (PHK)

Arlington Capital Management, Inc. added to a holding in PIMCO High Income Fund by 33.79%. The purchase prices were between $5.98 and $6.46, with an estimated average price of $6.23. The stock is now traded at around $5.950000. The impact to a portfolio due to this purchase was 0.31%. The holding were 98,838 shares as of 2021-12-31.

Added: First Trust New Opportunities MLP & Energy Fund (FPL)

Arlington Capital Management, Inc. added to a holding in First Trust New Opportunities MLP & Energy Fund by 30.69%. The purchase prices were between $5.23 and $5.98, with an estimated average price of $5.62. The stock is now traded at around $6.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 43,010 shares as of 2021-12-31.

Sold Out: ProShares Short 20+ Year Treasury (TBF)

Arlington Capital Management, Inc. sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.45 and $16.97, with an estimated average price of $16.22.

Sold Out: VanEck Vectors Retail ETF (RTH)

Arlington Capital Management, Inc. sold out a holding in VanEck Vectors Retail ETF. The sale prices were between $170.95 and $197.28, with an estimated average price of $187.75.

Sold Out: Amplify Online Retail ETF (IBUY)

Arlington Capital Management, Inc. sold out a holding in Amplify Online Retail ETF. The sale prices were between $84.53 and $113.64, with an estimated average price of $102.53.

Sold Out: Innovator U.S. Equity Buffer ETF - December (BDEC)

Arlington Capital Management, Inc. sold out a holding in Innovator U.S. Equity Buffer ETF - December. The sale prices were between $33.44 and $35.31, with an estimated average price of $34.24.

Sold Out: First Trust Cboe Vest U.S. Equity Buffer ETF - Nov (FNOV)

Arlington Capital Management, Inc. sold out a holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov. The sale prices were between $37.54 and $39.03, with an estimated average price of $38.42.

Sold Out: Nuveen High Income Nov 2021 Target Term Fund (JHB)

Arlington Capital Management, Inc. sold out a holding in Nuveen High Income Nov 2021 Target Term Fund. The sale prices were between $9.37 and $9.4, with an estimated average price of $9.39.



Here is the complete portfolio of Arlington Capital Management, Inc.. Also check out:

1. Arlington Capital Management, Inc.'s Undervalued Stocks
2. Arlington Capital Management, Inc.'s Top Growth Companies, and
3. Arlington Capital Management, Inc.'s High Yield stocks
4. Stocks that Arlington Capital Management, Inc. keeps buying
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