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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
+3.06%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.3M
Cap. Flow
+$14.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.99%
Holding
253
New
54
Increased
43
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.75M
3
KKR icon
KKR & Co
KKR
+$5.18M
4
CVS icon
CVS Health
CVS
+$3.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$3.15M
2
BLK icon
Blackrock
BLK
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$1.8M
4
MCK icon
McKesson
MCK
+$1.45M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 22.12%
2 Financials 21%
3 Consumer Staples 13.63%
4 Industrials 8.19%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
226
Garrett Motion
GTX
$4.92B
– –
-4
Closed –
IYY icon
227
iShares Dow Jones US ETF
IYY
$3.03B
– –
-540
Closed -$70K
MDYG icon
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
– –
-1
Closed –
MS icon
229
Morgan Stanley
MS
$326B
– –
-266
Closed -$11K
NWL icon
230
Newell Brands
NWL
$2.47B
– –
-37
Closed -$1K
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,020
Closed -$29K
REZI icon
232
Resideo Technologies
REZI
$3.04B
– –
-7
Closed –
RSPF icon
233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-230
Closed -$9K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$815M
– –
-510
Closed -$10K
SCHB icon
235
CALL
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-192
Closed -$1K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-53
Closed -$1K
SCHF icon
237
Schwab International Equity ETF
SCHF
$69B
– –
-876
Closed -$14K
UA icon
238
Under Armour Class C
UA
$2.21B
– –
-410
Closed -$8K
USB icon
239
US Bancorp
USB
$96.3B
– –
-114
Closed -$5K
USCI icon
240
US Commodity Index
USCI
$387M
– –
-32
Closed -$1K
USLM icon
241
United States Lime & Minerals
USLM
$3.43B
– –
-1,655
Closed -$26K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.02B
– –
-11
Closed -$2K
WEC icon
243
WEC Energy
WEC
$35.6B
– –
-456
Closed -$36K
WPC icon
244
W.P. Carey
WPC
$16.4B
– –
-327
Closed -$25K
SRCL
245
DELISTED
Stericycle Inc
SRCL
– –
-4
Closed –
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1K
AIG.WS
247
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,005
Closed -$6K
REFA
248
DELISTED
Invesco International Revenue ETF
REFA
– –
-874
Closed -$19K
APU
249
DELISTED
AmeriGas Partners, L.P.
APU
– –
-39,002
Closed -$1.2M
GPIC
250
DELISTED
Gaming Partners International Corporation
GPIC
– –
-65,253
Closed -$850K
7 8 9
10
11

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AWM
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FIG
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NG
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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q2 2019 Portfolio in Review

As of Q2 2019, Arbor Wealth Management (Florida) held 253 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arbor Wealth Management (Florida) deployed $14.6M of net new capital in Q2 2019, opening 54 new positions and adding to 43 existing holdings. Its largest new stake was Charles Schwab: 145,915 shares worth $5.86M.

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

On the sell side, the largest reduction was Cimpress, an estimated $3.15M trimmed.

  • Arbor Wealth Management (Florida)'s largest Q2 2019 buy was Charles Schwab: 145,915 shares worth $5.86M.
  • Arbor Wealth Management (Florida) added most to SPIRIT REALTY CAPITAL, INC. in Q2 2019, an estimated $5.75M increase.
  • Arbor Wealth Management (Florida)'s biggest Q2 2019 reduction was Cimpress, cutting an estimated $3.15M.
  • Arbor Wealth Management (Florida) fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $1.2M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 47% of its $185M portfolio in Q2 2019.
  • Arbor Wealth Management (Florida) opened 54 new positions and closed 42 in Q2 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 12% quarter-over-quarter to $185M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2019, filed 16 Jul 2019.