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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
+0.81%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.02M
(-7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
66
New
5
Increased
14
Reduced
32
Closed
9
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$2.31M |
| 2 |
Dollar General
DG
|
+$2.3M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.04M |
| 2 |
Cencora
COR
|
+$3.91M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.49M |
| 5 |
US Bancorp
USB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 15.32% |
| 3 | Miscellaneous | 14.63% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.6B
| $275K | 0.26% |
1,454
-613
| -30% | -$110K |
2015 Q4
6 quarters
|
|
52
Howmet Aerospace
HWM
$91.6B
| $254K | 0.24% |
13,851
| – | – |
2016 Q4
2 quarters
|
|
53
EVI Industries
EVI
$247M
| $239K | 0.23% |
+8,741
| New | +$202K |
2017 Q2
0 quarters
|
|
54
FedEx
FDX
$68.4B
| $232K | 0.22% |
1,134
| – | – |
2016 Q4
2 quarters
|
|
55
Invesco Preferred ETF
PGX
$3.6B
| $231K | 0.22% |
15,460
-1,232
| -7% | -$18.5K |
2016 Q1
5 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$75.1B
| $214K | 0.2% |
25,614
-9,726
| -28% | -$92.8K |
2015 Q4
6 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $200K | 0.19% |
4,274
-560
| -12% | -$26.8K |
2015 Q4
6 quarters
|
|
|
58
American Express
AXP
$205B
| – | – |
-32,158
| Closed | -$2.49M | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$97.5B
| – | – |
-57,558
| Closed | -$2.69M | – |
|
60
Brookdale Senior Living
BKD
$2.51B
| – | – |
-37,118
| Closed | -$532K | – |
|
|
61
Cencora
COR
$60.1B
| – | – |
-43,896
| Closed | -$3.91M | – |
|
62
Merck
MRK
$344B
| – | – |
-7,117
| Closed | -$431K | – |
|
63
Novartis
NVS
$268B
| – | – |
-22,716
| Closed | -$1.64M | – |
|
|
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| – | – |
-143,488
| Closed | -$7.04M | – |
|
65
Unilever
UL
$129B
| – | – |
-4,005
| Closed | -$237K | – |
|
|
66
US Bancorp
USB
$89.2B
| – | – |
-37,901
| Closed | -$1.95M | – |
|
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Arbor Wealth Management (Florida)'s Q2 2017 Portfolio in Review
As of Q2 2017, Arbor Wealth Management (Florida) held 66 positions worth $106M, down 7% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management (Florida) withdrew a net $15.6M in Q2 2017, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Arbor Wealth Management (Florida) opened a new position in Twenty-First Century Fox, Inc. Class A worth $994K.
- Arbor Wealth Management (Florida)'s largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class A: 35,739 shares worth $994K.
- Arbor Wealth Management (Florida) added most to Coty in Q2 2017, an estimated $2.31M increase.
- Arbor Wealth Management (Florida)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.03M.
- Arbor Wealth Management (Florida) fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.04M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $106M portfolio in Q2 2017.
- Arbor Wealth Management (Florida) opened 5 new positions and closed 9 in Q2 2017.
- Arbor Wealth Management (Florida)'s portfolio value fell 7% quarter-over-quarter to $106M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.