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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
-11.39%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13.4M
(-11%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.27M |
| 2 |
United Parcel Service
UPS
|
+$4.62M |
| 3 |
Stellantis
STLA
|
+$4.17M |
| 4 |
Bread Financial
BFH
|
+$3.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$7.03M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.22M |
| 3 |
Procter & Gamble
PG
|
+$3.68M |
| 4 |
RSYS
Radisys Corp
RSYS
|
+$3.31M |
| 5 |
AET
Aetna Inc
AET
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.28% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$54B
| $1.37M | 1.21% |
30,795
-1,255
| -4% | -$65.4K |
2018 Q2
2 quarters
|
|
27
McKesson
MCK
$107B
| $1.32M | 1.16% |
11,917
-677
| -5% | -$84.4K |
2018 Q2
2 quarters
|
|
|
AHT
28
Ashford Hospitality Trust
AHT
$14.6M
| $1.23M | 1.08% |
24
-5
| -17% | -$25K |
2018 Q1
3 quarters
|
|
29
Stryker
SYK
$109B
| $1.15M | 1.01% |
+7,312
| New | +$1.22M |
2018 Q4
0 quarters
|
|
30
PepsiCo
PEP
$171B
| $1.11M | 0.98% |
10,073
+1,403
| +16% | +$158K |
2015 Q4
12 quarters
|
|
31
Booking.com
BKNG
$119B
| $1.08M | 0.95% |
15,750
-6,725
| -30% | -$493K |
2017 Q3
5 quarters
|
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.91% |
40,965
-13,368
| -25% | -$464K |
2017 Q1
7 quarters
|
|
33
Microsoft
MSFT
$3.9T
| $1.03M | 0.91% |
10,179
+400
| +4% | +$42.8K |
2015 Q4
12 quarters
|
|
|
UWN
34
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $867K | 0.76% |
+364,189
| New | +$878K |
2018 Q4
0 quarters
|
|
35
Blackstone
BX
$83.8B
| $715K | 0.63% |
23,990
-1,688
| -7% | -$55.8K |
2015 Q4
12 quarters
|
|
36
Realty Income
O
$50.9B
| $702K | 0.62% |
11,500
-12,159
| -51% | -$726K |
2015 Q4
12 quarters
|
|
37
Enterprise Products Partners
EPD
$79.5B
| $587K | 0.52% |
23,889
-1,331
| -5% | -$35.6K |
2017 Q3
5 quarters
|
|
38
JPMorgan Chase
JPM
$884B
| $557K | 0.49% |
5,701
+500
| +10% | +$53.3K |
2015 Q4
12 quarters
|
|
39
German American Bancorp
GABC
$1.85B
| $446K | 0.39% |
16,067
| – | – |
2015 Q4
12 quarters
|
|
40
Mastercard
MA
$495B
| $318K | 0.28% |
1,687
-22
| -1% | -$4.37K |
2015 Q4
12 quarters
|
|
41
iShares Dow Jones US ETF
IYY
$3.07B
| $300K | 0.26% |
+140
| New | +$9.42K |
2018 Q4
0 quarters
|
|
|
42
Procter & Gamble
PG
$339B
| $260K | 0.23% |
2,828
-41,110
| -94% | -$3.68M |
2015 Q4
12 quarters
|
|
43
Kimberly-Clark
KMB
$31.7B
| $258K | 0.23% |
+2,268
| New | +$252K |
2018 Q4
0 quarters
|
|
44
NextEra Energy
NEE
$159B
| $241K | 0.21% |
+5,544
| New | +$242K |
2018 Q4
0 quarters
|
|
45
ExxonMobil
XOM
$674B
| $232K | 0.2% |
+3,396
| New | +$266K |
2018 Q4
0 quarters
|
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $200K | 0.18% |
12,198
-84
| -0.7% | -$1.49K |
2018 Q2
2 quarters
|
|
47
FedEx
FDX
$68.4B
| $180K | 0.16% |
1,113
| – | – |
2016 Q4
8 quarters
|
|
48
Chevron
CVX
$405B
| $174K | 0.15% |
+1,603
| New | +$186K |
2018 Q4
0 quarters
|
|
49
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $170K | 0.15% |
5,206
-226
| -4% | -$9.96K |
2018 Q3
1 quarter
|
|
50
The Kraft Heinz Company
KHC
$25.9B
| $141K | 0.12% |
+3,280
| New | +$170K |
2018 Q4
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q4 2018 Portfolio in Review
As of Q4 2018, Arbor Wealth Management (Florida) held 210 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arbor Wealth Management (Florida)'s Q4 2018 filing shows 157 new, 12 increased, 28 reduced and 11 closed positions. Its largest new stake was RTX Corp: 67,150 shares worth $4.5M. The largest sale was Rockwell Collins, an estimated $7.03M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Arbor Wealth Management (Florida)'s largest Q4 2018 buy was RTX Corp: 67,150 shares worth $4.5M.
- Arbor Wealth Management (Florida) added most to Bread Financial in Q4 2018, an estimated $3.98M increase.
- Arbor Wealth Management (Florida)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.68M.
- Arbor Wealth Management (Florida) fully exited Rockwell Collins in Q4 2018, selling an estimated $7.03M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 46% of its $114M portfolio in Q4 2018.
- Arbor Wealth Management (Florida) opened 157 new positions and closed 11 in Q4 2018.
- Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $114M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2018, filed 11 Mar 2019.