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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
+0.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$4.3M |
| 2 |
Comcast
CMCSA
|
+$4.03M |
| 3 |
AET
Aetna Inc
AET
|
+$3.08M |
| 4 |
Charter Communications
CHTR
|
+$2.57M |
| 5 |
AT&T
T
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
United Parcel Service
UPS
|
+$3.52M |
| 4 |
Healthpeak Properties
DOC
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.16% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FedEx
FDX
$68.4B
| $269K | 0.21% |
1,113
-21
| -2% | -$5.2K |
2016 Q4
6 quarters
|
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $229K | 0.18% |
+12,507
| New | +$223K |
2018 Q2
0 quarters
|
|
53
Virgin Galactic
SPCE
$462M
| $219K | 0.17% |
1,100
| – | – |
2018 Q1
1 quarter
|
|
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $203K | 0.16% |
3,831
-189
| -5% | -$9.71K |
2015 Q4
10 quarters
|
|
|
FOLD
55
DELISTED
Amicus Therapeutics
FOLD
| $144K | 0.11% |
+10,426
| New | +$158K |
2018 Q2
0 quarters
|
|
56
American Tower
AMT
$75.6B
| – | – |
-3,552
| Closed | -$491K | – |
|
|
DBRG
57
DELISTED
DigitalBridge
DBRG
| – | – |
-105,809
| Closed | -$2.56M | – |
|
|
58
Healthpeak Properties
DOC
$13B
| – | – |
-139,071
| Closed | -$3.31M | – |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.13B
| – | – |
-81,005
| Closed | -$3.84M | – |
|
60
Elevance Health
ELV
$85.6B
| – | – |
-1,069
| Closed | -$248K | – |
|
61
Expedia Group
EXPE
$31.2B
| – | – |
-4,494
| Closed | -$515K | – |
|
62
GE Aerospace
GE
$318B
| – | – |
-28,623
| Closed | -$2.02M | – |
|
63
General Motors
GM
$70.4B
| – | – |
-65,743
| Closed | -$2.41M | – |
|
64
Lowe's Companies
LOW
$101B
| – | – |
-17,824
| Closed | -$1.54M | – |
|
65
Invesco Preferred ETF
PGX
$3.6B
| – | – |
-76,388
| Closed | -$1.1M | – |
|
66
Schwab US Large- Cap ETF
SCHX
$75.1B
| – | – |
-25,614
| Closed | -$230K | – |
|
|
67
United Parcel Service
UPS
$79.2B
| – | – |
-30,267
| Closed | -$3.52M | – |
|
|
68
Verizon
VZ
$190B
| – | – |
-68,048
| Closed | -$3.3M | – |
|
69
Williams-Sonoma
WSM
$28.1B
| – | – |
-15,118
| Closed | -$367K | – |
|
70
ExxonMobil
XOM
$674B
| – | – |
-2,992
| Closed | -$244K | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| – | – |
-39,721
| Closed | -$3.75M | – |
|
|
VDTH
72
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-610,997
| Closed | -$641K | – |
|
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Arbor Wealth Management (Florida)'s Q2 2018 Portfolio in Review
As of Q2 2018, Arbor Wealth Management (Florida) held 72 positions worth $128M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management (Florida)'s Q2 2018 filing shows 15 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was Lennar Class B: 104,059 shares worth $4.13M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Arbor Wealth Management (Florida)'s largest Q2 2018 buy was Lennar Class B: 104,059 shares worth $4.13M.
- Arbor Wealth Management (Florida) added most to AT&T in Q2 2018, an estimated $2.46M increase.
- Arbor Wealth Management (Florida)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.36M.
- Arbor Wealth Management (Florida) fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $3.84M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $128M portfolio in Q2 2018.
- Arbor Wealth Management (Florida) opened 15 new positions and closed 17 in Q2 2018.
- Arbor Wealth Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $128M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2018, filed 16 Aug 2018.