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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
-7.83%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.89%
Holding
72
New
7
Increased
17
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$4.68M
2
COL
Rockwell Collins
COL
+$4.42M
3
TWX
Time Warner Inc
TWX
+$3.74M
4
UPS icon
United Parcel Service
UPS
+$3.5M
5
WMT icon
Walmart Inc
WMT
+$2.37M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.99M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.47M
3
PSX icon
Phillips 66
PSX
+$2.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.06M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.55%
2 Communication Services 13.29%
3 Financials 12.81%
4 Industrials 12.35%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$2.01M 1.71%
59,041
-927
-2% -$31.9K
AHT
27
Ashford Hospitality Trust
AHT
$21.6M
$1.96M 1.67%
+24
New +$150K
NLY icon
28
Annaly Capital Management
NLY
$17.6B
$1.91M 1.63%
45,795
-387
-0.8% -$16.5K
T icon
29
AT&T
T
$172B
$1.88M 1.6%
77,233
-2,579
-3% -$71.8K
MO icon
30
Altria Group
MO
$112B
$1.8M 1.53%
32,656
+18,711
+134% +$1.24M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.35B
$1.69M 1.44%
27,074
-112
-0.4% -$6.94K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.54M 1.32%
17,824
-7,190
-29% -$681K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$1.38M 1.18%
10,981
-2,754
-20% -$372K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.35M 1.15%
+37,511
New +$1.57M
PGX icon
35
Invesco Preferred ETF
PGX
$3.73B
$1.1M 0.94%
76,388
+60,531
+382% +$882K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.93%
29,322
-47,325
-62% -$1.75M
BKNG icon
37
Booking.com
BKNG
$158B
$998K 0.85%
12,050
-75
-0.6% -$5.9K
MSFT icon
38
Microsoft
MSFT
$3.57T
$930K 0.79%
9,488
-22
-0.2% -$2.01K
BFH icon
39
Bread Financial
BFH
$4.17B
$748K 0.64%
4,479
+105
+2% +$20.5K
BX icon
40
Blackstone
BX
$106B
$659K 0.56%
21,142
-843
-4% -$28.7K
GABC icon
41
German American Bancorp
GABC
$1.88B
$649K 0.55%
18,600
+2,140
+13% +$74.2K
VDTH
42
DELISTED
Videocon d2h Limited
VDTH
$641K 0.55%
610,997
+558,562
+1,065% +$4.68M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$631K 0.54%
22,831
-699
-3% -$18.6K
JPM icon
44
JPMorgan Chase
JPM
$934B
$591K 0.5%
5,191
-1,281
-20% -$145K
EXPE icon
45
Expedia Group
EXPE
$39.2B
$515K 0.44%
4,494
-205
-4% -$23.9K
PEP icon
46
PepsiCo
PEP
$194B
$503K 0.43%
5,178
-100
-2% -$11.4K
AMT icon
47
American Tower
AMT
$81.9B
$491K 0.42%
3,552
-1,324
-27% -$187K
MA icon
48
Mastercard
MA
$503B
$431K 0.37%
2,246
-579
-20% -$99K
WSM icon
49
Williams-Sonoma
WSM
$28.5B
$367K 0.31%
15,118
– –
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$363K 0.31%
12,994
-2,128
-14% -$59K
1
2
3

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Arbor Wealth Management (Florida)'s Q1 2018 Portfolio in Review

As of Q1 2018, Arbor Wealth Management (Florida) held 72 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Wealth Management (Florida)'s Q1 2018 filing shows 7 new, 17 increased, 30 reduced and 15 closed positions. Its largest new stake was Rockwell Collins: 32,405 shares worth $4.38M. The largest sale was American International, an estimated $3.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Arbor Wealth Management (Florida)'s largest Q1 2018 buy was Rockwell Collins: 32,405 shares worth $4.38M.
  • Arbor Wealth Management (Florida) added most to Videocon d2h Limited in Q1 2018, an estimated $4.68M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.75M.
  • Arbor Wealth Management (Florida) fully exited American International in Q1 2018, selling an estimated $3.99M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 40% of its $117M portfolio in Q1 2018.
  • Arbor Wealth Management (Florida) opened 7 new positions and closed 15 in Q1 2018.
  • Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2018, filed 17 May 2018.