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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
FDX icon
51
FedEx
FDX
$68.4B
$206K 0.11%
1,252
+88
+8% +$15.4K
2016 Q4
10 quarters
NSC icon
52
Norfolk Southern
NSC
$71B
$187K 0.1%
992
-1
-0.1% -$198
2018 Q4
2 quarters
KMB icon
53
Kimberly-Clark
KMB
$31.7B
$178K 0.1%
1,333
-935
-41% -$121K
2018 Q4
2 quarters
CVX icon
54
Chevron
CVX
$405B
$172K 0.09%
1,382
-259
-16% -$31.3K
2018 Q4
2 quarters
BA icon
55
Boeing
BA
$152B
$160K 0.09%
438
+68
+18% +$24.8K
2018 Q4
2 quarters
MCD icon
56
McDonald's
MCD
$165B
$154K 0.08%
743
+56
+8% +$11.1K
2018 Q4
2 quarters
TGT icon
57
Target
TGT
$69.5B
$153K 0.08%
1,761
– –
2018 Q4
2 quarters
IBM icon
58
IBM
IBM
$209B
$139K 0.08%
1,051
+2
+0.2% +$263
2018 Q4
2 quarters
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$136K 0.07%
2,653
-210
-7% -$10.7K
2015 Q4
14 quarters
INTC icon
60
Intel
INTC
$614B
$132K 0.07%
2,749
-216
-7% -$10.7K
2018 Q4
2 quarters
WDIV icon
61
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$131K 0.07%
1,936
-114
-6% -$7.66K
2018 Q4
2 quarters
ELV icon
62
Elevance Health
ELV
$85.6B
$128K 0.07%
452
-1
-0.2% -$273
2018 Q4
2 quarters
DUK icon
63
Duke Energy
DUK
$88.8B
$121K 0.07%
1,367
– –
2018 Q4
2 quarters
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$111K 0.06%
+4,542
New +$110K
2019 Q2
0 quarters
K
65
DELISTED
Kellanova
K
$107K 0.06%
2,130
– –
2018 Q4
2 quarters
ITW icon
66
Illinois Tool Works
ITW
$75.2B
$89K 0.05%
588
+34
+6% +$5.13K
2018 Q4
2 quarters
KO icon
67
Coca-Cola
KO
$372B
$87K 0.05%
1,706
+199
+13% +$9.75K
2018 Q4
2 quarters
CSCO icon
68
Cisco
CSCO
$445B
$86K 0.05%
1,568
+1,030
+191% +$56.9K
2018 Q4
2 quarters
WTRG icon
69
Essential Utilities
WTRG
$11B
$78K 0.04%
1,882
– –
2018 Q4
2 quarters
VZ icon
70
Verizon
VZ
$190B
$77K 0.04%
1,343
+12
+0.9% +$691
2018 Q4
2 quarters
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$72K 0.04%
+270
New +$70.5K
2019 Q2
0 quarters
RTN
72
DELISTED
Raytheon Company
RTN
$72K 0.04%
416
+175
+73% +$31.5K
2018 Q4
2 quarters
CI icon
73
Cigna
CI
$71.7B
$66K 0.04%
422
– –
2018 Q4
2 quarters
ABT icon
74
Abbott
ABT
$173B
$64K 0.03%
757
+506
+202% +$39.8K
2019 Q1
1 quarter
CSX icon
75
CSX Corp
CSX
$87.9B
$64K 0.03%
2,475
– –
2018 Q4
2 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.