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AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$52.2M
Cap. Flow
+$38.4M
Cap. Flow %
23.16%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.23M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$3.5M
2
SBUX icon
Starbucks
SBUX
+$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.99%
3 Consumer Staples 15.97%
4 Industrials 9.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPT
226
Franklin Premier Income Trust
PPT
$313M
– –
-745,467
Closed -$3.5M –
REZI icon
227
Resideo Technologies
REZI
$2.82B
$0 ﹤0.01%
7
– –
2018 Q4
1 quarter
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$365M
– –
-507
Closed -$15K –
RSPG icon
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-457
Closed -$20K –
SBUX icon
230
Starbucks
SBUX
$108B
– –
-38,569
Closed -$2.48M –
SCHH icon
231
Schwab US REIT ETF
SCHH
$10.5B
– –
-64
Closed -$1K –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-933
Closed -$32K –
SPCE icon
233
Virgin Galactic
SPCE
$462M
– –
-22
Closed -$4K –
SPEU icon
234
State Street SPDR Portfolio Europe ETF
SPEU
$693M
– –
-5
Closed – –
SWKS icon
235
Skyworks Solutions
SWKS
$12.6B
– –
-100
Closed -$7K –
SYF icon
236
Synchrony
SYF
$23.4B
– –
-69
Closed -$2K –
UAN icon
237
CVR Partners
UAN
$1.33B
– –
-50
Closed -$2K –
WU icon
238
Western Union
WU
$1.9B
– –
-372
Closed -$8K –
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25
Closed -$1K –
SRCL
240
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
4
– –
2018 Q4
1 quarter
DSKE
241
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed – –
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$2K –
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,363
Closed -$138K –
AGN
244
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K –
TISA
245
DELISTED
TOP Image Systems Ltd
TISA
$0 ﹤0.01%
+150
New +$110
2019 Q1
0 quarters
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
– –
-8
Closed -$1K –
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-22,082
Closed -$1.58M –
ZGNX
248
DELISTED
Zogenix, Inc.
ZGNX
– –
-468
Closed -$17K –
CY
249
DELISTED
Cypress Semiconductor
CY
– –
-131
Closed -$2K –
LJPC
250
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-38
Closed – –
6 7 8 9
10

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AWM
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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management (Florida) held 250 positions worth $166M, up 46% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arbor Wealth Management (Florida) deployed $38.4M of net new capital in Q1 2019, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Enbridge: 247,022 shares worth $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nevada Gold & Casinos, Ltd., an estimated $760K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management (Florida) added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management (Florida) fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management (Florida) opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 46% quarter-over-quarter to $166M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.