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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
+8.24%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$730K
(-0.57%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4
Avg Time Held Equity + Options
6.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.4M |
| 2 |
Southern Company
SO
|
+$1.34M |
| 3 |
RSYS
Radisys Corp
RSYS
|
+$1.09M |
| 4 |
EVI Industries
EVI
|
+$344K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.23M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.65M |
| 3 |
Walmart Inc
WMT
|
+$1.42M |
| 4 |
AET
Aetna Inc
AET
|
+$653K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Communication Services | 16.08% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.94M | 1.52% |
32,135
+66
| +0.2% | +$3.92K |
2015 Q4
11 quarters
|
|
27
Annaly Capital Management
NLY
$13.8B
| $1.93M | 1.52% |
47,225
-143
| -0.3% | -$5.99K |
2015 Q4
11 quarters
|
|
|
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.85M | 1.46% |
231,333
-1,836
| -0.8% | -$16.4K |
2018 Q2
1 quarter
|
|
29
Cencora
COR
$60.1B
| $1.82M | 1.43% |
19,744
-175
| -0.9% | -$15.1K |
2018 Q2
1 quarter
|
|
30
Booking.com
BKNG
$119B
| $1.78M | 1.4% |
22,475
+50
| +0.2% | +$3.94K |
2017 Q3
4 quarters
|
|
31
Cardinal Health
CAH
$54B
| $1.73M | 1.36% |
32,050
-86
| -0.3% | -$4.4K |
2018 Q2
1 quarter
|
|
32
McKesson
MCK
$107B
| $1.67M | 1.31% |
12,594
-101
| -0.8% | -$13.2K |
2018 Q2
1 quarter
|
|
33
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.65M | 1.3% |
26,556
-35
| -0.1% | -$2.19K |
2016 Q3
8 quarters
|
|
|
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.61M | 1.27% |
22,905
+7,613
| +50% | +$122K |
2018 Q2
1 quarter
|
|
35
Genuine Parts
GPC
$17.4B
| $1.54M | 1.21% |
15,504
-408
| -3% | -$40K |
2018 Q2
1 quarter
|
|
36
Johnson & Johnson
JNJ
$610B
| $1.5M | 1.18% |
10,850
-80
| -0.7% | -$10.6K |
2015 Q4
11 quarters
|
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 1.03% |
28,707
-176
| -0.6% | -$8.06K |
2017 Q2
5 quarters
|
|
38
Realty Income
O
$50.9B
| $1.3M | 1.03% |
23,659
+26
| +0.1% | +$1.43K |
2015 Q4
11 quarters
|
|
39
Bread Financial
BFH
$3.8B
| $1.16M | 0.91% |
6,148
-63
| -1% | -$11.9K |
2017 Q3
4 quarters
|
|
40
Microsoft
MSFT
$3.9T
| $1.12M | 0.88% |
9,779
-2
| -0% | -$217 |
2015 Q4
11 quarters
|
|
41
Blackstone
BX
$83.8B
| $977K | 0.77% |
25,678
+2,396
| +10% | +$86.6K |
2015 Q4
11 quarters
|
|
42
PepsiCo
PEP
$171B
| $969K | 0.76% |
8,670
+36
| +0.4% | +$4.08K |
2015 Q4
11 quarters
|
|
43
Enterprise Products Partners
EPD
$79.5B
| $724K | 0.57% |
25,220
| – | – |
2017 Q3
4 quarters
|
|
44
JPMorgan Chase
JPM
$884B
| $586K | 0.46% |
5,201
| – | – |
2015 Q4
11 quarters
|
|
45
German American Bancorp
GABC
$1.85B
| $566K | 0.45% |
16,067
-300
| -2% | -$11.1K |
2015 Q4
11 quarters
|
|
46
Mastercard
MA
$495B
| $380K | 0.3% |
1,709
-342
| -17% | -$71.3K |
2015 Q4
11 quarters
|
|
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $374K | 0.29% |
13,296
+16
| +0.1% | +$452 |
2015 Q4
11 quarters
|
|
|
48
EVI Industries
EVI
$247M
| $319K | 0.25% |
+8,190
| New | +$344K |
2018 Q3
0 quarters
|
|
49
FedEx
FDX
$68.4B
| $267K | 0.21% |
1,113
| – | – |
2016 Q4
7 quarters
|
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $229K | 0.18% |
12,282
-225
| -2% | -$4.17K |
2018 Q2
1 quarter
|
|
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Arbor Wealth Management (Florida)'s Q3 2018 Portfolio in Review
As of Q3 2018, Arbor Wealth Management (Florida) held 57 positions worth $127M, down 0.57% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management (Florida)'s Q3 2018 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was EVI Industries: 8,190 shares worth $319K. The largest sale was Athenahealth, Inc., an estimated $2.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Arbor Wealth Management (Florida)'s largest Q3 2018 buy was EVI Industries: 8,190 shares worth $319K.
- Arbor Wealth Management (Florida) added most to Charter Communications in Q3 2018, an estimated $1.4M increase.
- Arbor Wealth Management (Florida)'s biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.42M.
- Arbor Wealth Management (Florida) fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.23M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $127M portfolio in Q3 2018.
- Arbor Wealth Management (Florida) opened 2 new positions and closed 4 in Q3 2018.
- Arbor Wealth Management (Florida)'s portfolio value fell 0.57% quarter-over-quarter to $127M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2018, filed 13 Nov 2018.