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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
+$21.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
46.99%
Holding
253
New
54
Increased
43
Reduced
40
Closed
42
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 Held Since
KHC icon
26
The Kraft Heinz Company
KHC
$25.9B
$2.59M 1.4%
83,308
+816
+1% +$25.7K
2018 Q4
2 quarters
NLY icon
27
Annaly Capital Management
NLY
$13.8B
$2.56M 1.38%
70,016
-1,050
-1% -$40K
2015 Q4
14 quarters
TAP icon
28
Molson Coors Class B
TAP
$6.81B
$2.26M 1.22%
40,309
-1,397
-3% -$81.5K
2019 Q1
1 quarter
D icon
29
Dominion Energy
D
$53.7B
$1.97M 1.06%
+25,457
New +$1.94M
2019 Q2
0 quarters
DD icon
30
DuPont de Nemours
DD
$17.6B
$1.96M 1.06%
20,745
-10,328
-33% -$1.23M
2019 Q1
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$1.54M 0.83%
11,089
+52
+0.5% +$7.2K
2015 Q4
14 quarters
SYK icon
32
Stryker
SYK
$109B
$1.48M 0.8%
7,209
– –
2018 Q4
2 quarters
MSFT icon
33
Microsoft
MSFT
$3.9T
$1.44M 0.77%
10,710
+341
+3% +$43.3K
2015 Q4
14 quarters
MO icon
34
Altria Group
MO
$113B
$1.42M 0.77%
29,946
-510
-2% -$26.7K
2015 Q4
14 quarters
DOW icon
35
Dow Inc
DOW
$20.6B
$1.28M 0.69%
+26,016
New +$1.37M
2019 Q2
0 quarters
BX icon
36
Blackstone
BX
$83.8B
$1.01M 0.54%
22,718
-1,316
-5% -$52.5K
2015 Q4
14 quarters
CTVA icon
37
Corteva
CTVA
$8.27B
$770K 0.42%
+26,040
New +$701K
2019 Q2
0 quarters
EPD icon
38
Enterprise Products Partners
EPD
$79.5B
$676K 0.36%
23,424
– –
2017 Q3
7 quarters
NEE icon
39
NextEra Energy
NEE
$159B
$634K 0.34%
12,368
+380
+3% +$18.7K
2018 Q4
2 quarters
JPM icon
40
JPMorgan Chase
JPM
$884B
$625K 0.34%
5,588
+168
+3% +$18.5K
2015 Q4
14 quarters
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
$551K 0.3%
31,070
– –
2019 Q1
1 quarter
PEP icon
42
PepsiCo
PEP
$171B
$530K 0.29%
4,044
-50
-1% -$6.41K
2015 Q4
14 quarters
GABC icon
43
German American Bancorp
GABC
$1.85B
$484K 0.26%
16,067
– –
2015 Q4
14 quarters
MA icon
44
Mastercard
MA
$495B
$422K 0.23%
1,594
– –
2015 Q4
14 quarters
PG icon
45
Procter & Gamble
PG
$339B
$360K 0.19%
3,284
+15
+0.5% +$1.6K
2015 Q4
14 quarters
AINC
46
DELISTED
Ashford Inc.
AINC
$360K 0.19%
+11,329
New +$542K
2019 Q2
0 quarters
PFE icon
47
Pfizer
PFE
$156B
$345K 0.19%
8,404
-50
-0.6% -$1.99K
2015 Q4
14 quarters
XOM icon
48
ExxonMobil
XOM
$674B
$326K 0.18%
4,258
-326
-7% -$25.2K
2018 Q4
2 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$304K 0.16%
1,036
+770
+289% +$222K
2018 Q4
2 quarters
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$210K 0.11%
11,211
-1,287
-10% -$23.8K
2018 Q2
4 quarters
1
2
3 4 5

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JIP
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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 $21.8M 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.