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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $141K | 0.12% |
+2,282
| New | +$149K |
2018 Q4
0 quarters
|
|
52
Intel
INTC
$614B
| $139K | 0.12% |
+2,965
| New | +$139K |
2018 Q4
0 quarters
|
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $138K | 0.12% |
+3,363
| New | +$126K |
2018 Q4
0 quarters
|
|
54
Elevance Health
ELV
$85.6B
| $134K | 0.12% |
+510
| New | +$140K |
2018 Q4
0 quarters
|
|
55
Norfolk Southern
NSC
$71B
| $130K | 0.11% |
+870
| New | +$143K |
2018 Q4
0 quarters
|
|
56
IBM
IBM
$209B
| $129K | 0.11% |
+1,184
| New | +$142K |
2018 Q4
0 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $128K | 0.11% |
2,887
-944
| -25% | -$46.4K |
2015 Q4
12 quarters
|
|
|
GPIC
58
DELISTED
Gaming Partners International Corporation
GPIC
| $119K | 0.1% |
+9,172
| New | +$94.3K |
2018 Q4
0 quarters
|
|
59
Target
TGT
$69.5B
| $116K | 0.1% |
+1,761
| New | +$135K |
2018 Q4
0 quarters
|
|
|
K
60
DELISTED
Kellanova
K
| $114K | 0.1% |
+2,130
| New | +$129K |
2018 Q4
0 quarters
|
|
61
Duke Energy
DUK
$88.8B
| $106K | 0.09% |
+1,232
| New | +$105K |
2018 Q4
0 quarters
|
|
62
Boeing
BA
$152B
| $97K | 0.09% |
+301
| New | +$104K |
2018 Q4
0 quarters
|
|
63
Neurocrine Biosciences
NBIX
$14.7B
| $92K | 0.08% |
+1,295
| New | +$124K |
2018 Q4
0 quarters
|
|
64
Cigna
CI
$71.7B
| $80K | 0.07% |
+422
| New | +$88K |
2018 Q4
0 quarters
|
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.13B
| $79K | 0.07% |
+1,667
| New | +$31K |
2018 Q4
0 quarters
|
|
66
Verizon
VZ
$190B
| $79K | 0.07% |
+1,398
| New | +$79.3K |
2018 Q4
0 quarters
|
|
67
McDonald's
MCD
$165B
| $78K | 0.07% |
+437
| New | +$77.5K |
2018 Q4
0 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$78.7B
| $66K | 0.06% |
+493
| New | +$73.6K |
2018 Q4
0 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $66K | 0.06% |
+266
| New | +$71.7K |
2018 Q4
0 quarters
|
|
70
Essential Utilities
WTRG
$11B
| $64K | 0.06% |
+1,882
| New | +$65.3K |
2018 Q4
0 quarters
|
|
71
AbbVie
ABBV
$470B
| $55K | 0.05% |
+600
| New | +$52.8K |
2018 Q4
0 quarters
|
|
|
GBAB
72
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $55K | 0.05% |
+2,500
| New | +$52.2K |
2018 Q4
0 quarters
|
|
73
CSX Corp
CSX
$87.9B
| $51K | 0.04% |
+2,475
| New | +$56.9K |
2018 Q4
0 quarters
|
|
74
Illinois Tool Works
ITW
$75.2B
| $51K | 0.04% |
+400
| New | +$52.7K |
2018 Q4
0 quarters
|
|
75
Gilead Sciences
GILD
$179B
| $50K | 0.04% |
+800
| New | +$55.9K |
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.