We are live on
!
Find out more
AWMF
Arbor Wealth Management (Florida) Portfolio holdings
AUM
$456M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-7.83%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
72
New
7
Increased
17
Reduced
30
Closed
15
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$4.68M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.74M |
| 4 |
United Parcel Service
UPS
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.47M |
| 3 |
Phillips 66
PSX
|
+$2.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.06M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.55% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 12.35% |
| 5 | Miscellaneous | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Realty Income
O
$50.9B
| $357K | 0.3% |
6,985
-249
| -3% | -$12.4K |
2015 Q4
9 quarters
|
|
52
FedEx
FDX
$68.4B
| $285K | 0.24% |
1,134
| – | – |
2016 Q4
5 quarters
|
|
53
Elevance Health
ELV
$85.6B
| $248K | 0.21% |
1,069
-15
| -1% | -$3.52K |
2015 Q4
9 quarters
|
|
54
ExxonMobil
XOM
$674B
| $244K | 0.21% |
2,992
-18
| -0.6% | -$1.44K |
2017 Q4
1 quarter
|
|
55
Schwab US Large- Cap ETF
SCHX
$75.1B
| $230K | 0.2% |
25,614
| – | – |
2015 Q4
9 quarters
|
|
56
Virgin Galactic
SPCE
$462M
| $220K | 0.19% |
+1,100
| New | +$221K |
2018 Q1
0 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $207K | 0.18% |
4,020
-230
| -5% | -$11.7K |
2015 Q4
9 quarters
|
|
|
58
American International
AIG
$39.3B
| – | – |
-67,035
| Closed | -$3.99M | – |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.49B
| – | – |
-151,756
| Closed | -$3.47M | – |
|
60
Bristol-Myers Squibb
BMY
$120B
| – | – |
-4,357
| Closed | -$266K | – |
|
61
Cimpress
CMPR
$1.86B
| – | – |
-8,147
| Closed | -$976K | – |
|
62
CALL
Cencora
COR
$60.1B
| – | – |
-48,136
| Closed | -$4.42M | – |
|
63
DTE Energy
DTE
$26B
| – | – |
-118
| Closed | -$1.09M | – |
|
64
Enbridge
ENB
$103B
| – | – |
-28,693
| Closed | -$1.12M | – |
|
65
EVI Industries
EVI
$247M
| – | – |
-15,158
| Closed | -$606K | – |
|
66
GSK
GSK
$93.3B
| – | – |
-7,257
| Closed | -$321K | – |
|
67
CALL
HCA Healthcare
HCA
$94.2B
| – | – |
-6,934
| Closed | -$609K | – |
|
68
Interactive Brokers
IBKR
$40.3B
| – | – |
-106,456
| Closed | -$1.57M | – |
|
|
69
Phillips 66
PSX
$108B
| – | – |
-22,674
| Closed | -$2.29M | – |
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| – | – |
-79,374
| Closed | -$2.06M | – |
|
71
TripAdvisor
TRIP
$1.03B
| – | – |
-23,718
| Closed | -$817K | – |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,046
| Closed | -$886K | – |
|
Similar funds
PFA
JIP
AWM
FIG
NG
MFW
SHCM
HIM
Arbor Wealth Management (Florida)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arbor Wealth Management (Florida) held 72 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Wealth Management (Florida) deployed $4.49M of net new capital in Q1 2018, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rockwell Collins: 32,405 shares worth $4.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.75M trimmed.
- Arbor Wealth Management (Florida)'s largest Q1 2018 buy was Rockwell Collins: 32,405 shares worth $4.38M.
- Arbor Wealth Management (Florida) added most to Videocon d2h Limited in Q1 2018, an estimated $4.68M increase.
- Arbor Wealth Management (Florida)'s biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.75M.
- Arbor Wealth Management (Florida) fully exited American International in Q1 2018, selling an estimated $3.99M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 40% of its $117M portfolio in Q1 2018.
- Arbor Wealth Management (Florida) opened 7 new positions and closed 15 in Q1 2018.
- Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $117M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2018, filed 17 May 2018.