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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
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
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 & Co
KKR
|
+$5.18M |
| 4 |
CVS Health
CVS
|
+$3.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$3.15M |
| 2 |
Blackrock
BLK
|
+$2.33M |
| 3 |
Walmart Inc
WMT
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
Kontoor Brands
KTB
$3.51B
| $26K | 0.01% |
+917
| New | +$27.2K |
2019 Q2
0 quarters
|
|
102
Oracle
ORCL
$432B
| $26K | 0.01% |
453
+139
| +44% | +$7.52K |
2018 Q4
2 quarters
|
|
|
PPL
103
PPL Corp
PPL
$24.8B
| $26K | 0.01% |
842
| – | – |
2018 Q4
2 quarters
|
|
104
Magna International
MGA
$17.4B
| $24K | 0.01% |
476
| – | – |
2019 Q1
1 quarter
|
|
105
General Dynamics
GD
$89.7B
| $21K | 0.01% |
114
| – | – |
2018 Q4
2 quarters
|
|
106
Goldman Sachs
GS
$260B
| $21K | 0.01% |
104
| – | – |
2018 Q4
2 quarters
|
|
107
Jacobs Solutions
J
$16.2B
| $21K | 0.01% |
+295
| New | +$19K |
2019 Q2
0 quarters
|
|
108
American Financial Group
AFG
$11.6B
| $20K | 0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
109
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $20K | 0.01% |
+262
| New | +$19.5K |
2019 Q2
0 quarters
|
|
110
Paychex
PAYX
$35.5B
| $20K | 0.01% |
242
-1
| -0.4% | -$84 |
2019 Q1
1 quarter
|
|
111
Park National Corp
PRK
$3.27B
| $20K | 0.01% |
+200
| New | +$19.4K |
2019 Q2
0 quarters
|
|
112
TSMC
TSM
$2.52T
| $20K | 0.01% |
500
| – | – |
2018 Q4
2 quarters
|
|
113
Consolidated Edison
ED
$38.2B
| $19K | 0.01% |
211
| – | – |
2018 Q4
2 quarters
|
|
114
Eli Lilly
LLY
$1.02T
| $19K | 0.01% |
174
+44
| +34% | +$5.18K |
2019 Q1
1 quarter
|
|
115
Southwest Airlines
LUV
$20.5B
| $19K | 0.01% |
373
| – | – |
2018 Q4
2 quarters
|
|
|
HQL
116
abrdn Life Sciences Investors
HQL
$538M
| $18K | 0.01% |
1,097
| – | – |
2018 Q4
2 quarters
|
|
117
Exelon
EXC
$42.1B
| $17K | 0.01% |
494
| – | – |
2019 Q1
1 quarter
|
|
118
Phillips 66
PSX
$108B
| $17K | 0.01% |
179
| – | – |
2018 Q4
2 quarters
|
|
119
Unilever
UL
$129B
| $17K | 0.01% |
246
| – | – |
2018 Q4
2 quarters
|
|
120
EOG Resources
EOG
$75.6B
| $16K | 0.01% |
171
-1
| -0.6% | -$93 |
2019 Q1
1 quarter
|
|
121
Waters Corp
WAT
$43.2B
| $16K | 0.01% |
75
| – | – |
2019 Q1
1 quarter
|
|
122
Cardinal Health
CAH
$54B
| $14K | 0.01% |
306
-30,563
| -99% | -$1.41M |
2018 Q2
4 quarters
|
|
123
Toronto Dominion Bank
TD
$191B
| $14K | 0.01% |
238
-200
| -46% | -$11.2K |
2018 Q4
2 quarters
|
|
124
Bank of America
BAC
$378B
| $13K | 0.01% |
+435
| New | +$12.5K |
2019 Q2
0 quarters
|
|
125
Mondelez International
MDLZ
$74.7B
| $13K | 0.01% |
249
| – | – |
2018 Q4
2 quarters
|
|
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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.