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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
+0.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$4.3M |
| 2 |
Comcast
CMCSA
|
+$4.03M |
| 3 |
AET
Aetna Inc
AET
|
+$3.08M |
| 4 |
Charter Communications
CHTR
|
+$2.57M |
| 5 |
AT&T
T
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
United Parcel Service
UPS
|
+$3.52M |
| 4 |
Healthpeak Properties
DOC
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.16% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $1.98M | 1.55% |
47,368
+1,573
| +3% | +$65.5K |
2015 Q4
10 quarters
|
|
|
RSYS
27
DELISTED
Radisys Corp
RSYS
| $1.98M | 1.55% |
+1,325,244
| New | +$960K |
2018 Q2
0 quarters
|
|
28
Altria Group
MO
$113B
| $1.9M | 1.48% |
32,069
-587
| -2% | -$33.9K |
2015 Q4
10 quarters
|
|
29
Pfizer
PFE
$156B
| $1.85M | 1.44% |
47,559
-11,482
| -19% | -$392K |
2015 Q4
10 quarters
|
|
30
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.67M | 1.31% |
26,591
-483
| -2% | -$30.1K |
2016 Q3
7 quarters
|
|
31
Cencora
COR
$60.1B
| $1.66M | 1.3% |
+19,919
| New | +$1.75M |
2018 Q2
0 quarters
|
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 1.29% |
37,112
-399
| -1% | -$14.8K |
2018 Q1
1 quarter
|
|
33
Booking.com
BKNG
$119B
| $1.64M | 1.28% |
22,425
+10,375
| +86% | +$874K |
2017 Q3
3 quarters
|
|
34
McKesson
MCK
$107B
| $1.6M | 1.25% |
+12,695
| New | +$1.86M |
2018 Q2
0 quarters
|
|
35
Cardinal Health
CAH
$54B
| $1.58M | 1.24% |
+32,136
| New | +$1.82M |
2018 Q2
0 quarters
|
|
36
Genuine Parts
GPC
$17.4B
| $1.55M | 1.21% |
+15,912
| New | +$1.45M |
2018 Q2
0 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $1.41M | 1.1% |
10,930
-51
| -0.5% | -$6.36K |
2015 Q4
10 quarters
|
|
38
Realty Income
O
$50.9B
| $1.31M | 1.02% |
23,633
+16,648
| +238% | +$844K |
2015 Q4
10 quarters
|
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 1.01% |
28,883
-439
| -1% | -$17.3K |
2017 Q2
4 quarters
|
|
40
Bread Financial
BFH
$3.8B
| $1.12M | 0.88% |
6,211
+1,732
| +39% | +$296K |
2017 Q3
3 quarters
|
|
|
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.07M | 0.84% |
+15,292
| New | +$219K |
2018 Q2
0 quarters
|
|
42
Microsoft
MSFT
$3.9T
| $1.07M | 0.83% |
9,781
+293
| +3% | +$28.4K |
2015 Q4
10 quarters
|
|
43
PepsiCo
PEP
$171B
| $971K | 0.76% |
8,634
+3,456
| +67% | +$357K |
2015 Q4
10 quarters
|
|
44
Blackstone
BX
$83.8B
| $830K | 0.65% |
23,282
+2,140
| +10% | +$68.1K |
2015 Q4
10 quarters
|
|
45
Enterprise Products Partners
EPD
$79.5B
| $728K | 0.57% |
25,220
+2,389
| +10% | +$65.3K |
2017 Q3
3 quarters
|
|
46
German American Bancorp
GABC
$1.85B
| $605K | 0.47% |
16,367
-2,233
| -12% | -$79.4K |
2015 Q4
10 quarters
|
|
47
JPMorgan Chase
JPM
$884B
| $594K | 0.46% |
5,201
+10
| +0.2% | +$1.1K |
2015 Q4
10 quarters
|
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.36% |
+18,336
| New | +$574K |
2018 Q2
0 quarters
|
|
49
Mastercard
MA
$495B
| $416K | 0.33% |
2,051
-195
| -9% | -$36.7K |
2015 Q4
10 quarters
|
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $375K | 0.29% |
13,280
+286
| +2% | +$8.01K |
2015 Q4
10 quarters
|
|
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Arbor Wealth Management (Florida)'s Q2 2018 Portfolio in Review
As of Q2 2018, Arbor Wealth Management (Florida) held 72 positions worth $128M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management (Florida)'s Q2 2018 filing shows 15 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was Lennar Class B: 104,059 shares worth $4.13M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Arbor Wealth Management (Florida)'s largest Q2 2018 buy was Lennar Class B: 104,059 shares worth $4.13M.
- Arbor Wealth Management (Florida) added most to AT&T in Q2 2018, an estimated $2.46M increase.
- Arbor Wealth Management (Florida)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.36M.
- Arbor Wealth Management (Florida) fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $3.84M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $128M portfolio in Q2 2018.
- Arbor Wealth Management (Florida) opened 15 new positions and closed 17 in Q2 2018.
- Arbor Wealth Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $128M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2018, filed 16 Aug 2018.