- New Purchases: XAR, EWH, IGN, PHO, NTG, FEI, EAD, EFR, HYT, EFT, FPL, CCD, BSL, JPI, FFC, NML, FEN, JRO, EFL, FIV, ACV, HIE, DHY, JLS, EHT, JCO, BGIO, JEMD,
- Added Positions: EDD, NRO,
- Reduced Positions: CII, RQI, ARCC, TEI, JRS,
- Sold Out: PBE, IEMG, XOP, XRT, ARKG, IEO, AZN, M, EOS, BKS, DIAX,
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.- First Trust Cloud Computing ETF (SKYY) - 301,979 shares, 17.26% of the total portfolio.
- SPDR S&P Aerospace & Defense (XAR) - 187,898 shares, 17.12% of the total portfolio. New Position
- iShares MSCI Hong Kong Index Fund (EWH) - 656,234 shares, 17.07% of the total portfolio. New Position
- iShares North American Tech-Multimedia Networking (IGN) - 299,053 shares, 16.76% of the total portfolio. New Position
- Invesco Water Resources ETF (PHO) - 471,232 shares, 15.89% of the total portfolio. New Position
Arlington Capital Management, Inc. initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $76.89 and $96.37, with an estimated average price of $89.54. The stock is now traded at around $97.76. The impact to a portfolio due to this purchase was 17.12%. The holding were 187,898 shares as of .
New Purchase: iShares MSCI Hong Kong Index Fund (EWH)Arlington Capital Management, Inc. initiated holding in iShares MSCI Hong Kong Index Fund. The purchase prices were between $22.01 and $26.21, with an estimated average price of $24.89. The stock is now traded at around $25.44. The impact to a portfolio due to this purchase was 17.07%. The holding were 656,234 shares as of .
New Purchase: iShares North American Tech-Multimedia Networking (IGN)Arlington Capital Management, Inc. initiated holding in iShares North American Tech-Multimedia Networking. The purchase prices were between $45.93 and $57.46, with an estimated average price of $53.23. The stock is now traded at around $55.49. The impact to a portfolio due to this purchase was 16.76%. The holding were 299,053 shares as of .
New Purchase: Invesco Water Resources ETF (PHO)Arlington Capital Management, Inc. initiated holding in Invesco Water Resources ETF. The purchase prices were between $27.57 and $34.21, with an estimated average price of $31.82. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 15.89%. The holding were 471,232 shares as of .
New Purchase: Tortoise MLP Fund Inc (NTG)Arlington Capital Management, Inc. initiated holding in Tortoise MLP Fund Inc. The purchase prices were between $12.25 and $14.83, with an estimated average price of $13.95. The stock is now traded at around $13.90. The impact to a portfolio due to this purchase was 1.75%. The holding were 125,737 shares as of .
New Purchase: First Trust MLP and Energy Income Fund (FEI)Arlington Capital Management, Inc. initiated holding in First Trust MLP and Energy Income Fund. The purchase prices were between $9.8 and $11.66, with an estimated average price of $11.22. The stock is now traded at around $11.43. The impact to a portfolio due to this purchase was 1.01%. The holding were 88,555 shares as of .
Added: Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)Arlington Capital Management, Inc. added to a holding in Morgan Stanley Emerging Markets Domestic Debt Fund by 114.15%. The purchase prices were between $6.06 and $6.92, with an estimated average price of $6.65. The stock is now traded at around $6.45. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,748 shares as of .
Sold Out: Invesco Dynamic Biotech & Genome (PBE)Arlington Capital Management, Inc. sold out a holding in Invesco Dynamic Biotech & Genome. The sale prices were between $46.33 and $56.17, with an estimated average price of $52.79.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)Arlington Capital Management, Inc. sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $46.41 and $52.64, with an estimated average price of $50.65.
Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)Arlington Capital Management, Inc. sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $26.53 and $31.61, with an estimated average price of $30.07.
Sold Out: SPDR S&P Retail (XRT)Arlington Capital Management, Inc. sold out a holding in SPDR S&P Retail. The sale prices were between $40.87 and $46.03, with an estimated average price of $44.33.
Sold Out: ARK Genomic Revolution Multi-Sector (ARKG)Arlington Capital Management, Inc. sold out a holding in ARK Genomic Revolution Multi-Sector. The sale prices were between $24.21 and $33.69, with an estimated average price of $29.53.
Sold Out: iShares U.S. Oil & Gas Exploration & Production (IEO)Arlington Capital Management, Inc. sold out a holding in iShares U.S. Oil & Gas Exploration & Production. The sale prices were between $52.27 and $59.39, with an estimated average price of $57.32.
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