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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 | |
|---|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$16.9B
| $4K | ﹤0.01% |
+200
| New | +$4.56K |
2018 Q4
0 quarters
|
|
152
Virgin Galactic
SPCE
$462M
| $4K | ﹤0.01% |
+22
| New | +$4.38K |
2018 Q4
0 quarters
|
|
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $4K | ﹤0.01% |
+136
| New | +$4.68K |
2018 Q4
0 quarters
|
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+46
| New | +$4.67K |
2018 Q4
0 quarters
|
|
|
DERM
155
DELISTED
Dermira, Inc.
DERM
| $4K | ﹤0.01% |
+500
| New | +$5.47K |
2018 Q4
0 quarters
|
|
156
PayPal
PYPL
$46.5B
| $3K | ﹤0.01% |
+40
| New | +$3.33K |
2018 Q4
0 quarters
|
|
|
FSTX
157
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3K | ﹤0.01% |
+75
| New | +$3.37K |
2018 Q4
0 quarters
|
|
158
Campbell Soup
CPB
$5.76B
| $2K | ﹤0.01% |
+53
| New | +$2K |
2018 Q4
0 quarters
|
|
159
eBay
EBAY
$47.7B
| $2K | ﹤0.01% |
+75
| New | +$2.21K |
2018 Q4
0 quarters
|
|
160
Globus Medical
GMED
$10.3B
| $2K | ﹤0.01% |
+55
| New | +$2.74K |
2018 Q4
0 quarters
|
|
161
Howmet Aerospace
HWM
$91.6B
| $2K | ﹤0.01% |
+192
| New | +$3K |
2018 Q4
0 quarters
|
|
162
St. Joe Company
JOE
$3.77B
| $2K | ﹤0.01% |
+186
| New | +$2.77K |
2018 Q4
0 quarters
|
|
163
Lumen
LUMN
$5.8B
| $2K | ﹤0.01% |
+104
| New | +$1.99K |
2018 Q4
0 quarters
|
|
164
Southwest Airlines
LUV
$20.5B
| $2K | ﹤0.01% |
+39
| New | +$2.07K |
2018 Q4
0 quarters
|
|
165
Meta Platforms (Facebook)
META
$1.89T
| $2K | ﹤0.01% |
+17
| New | +$2.46K |
2018 Q4
0 quarters
|
|
166
Northern Oil and Gas
NOG
$2.56B
| $2K | ﹤0.01% |
+100
| New | +$2.94K |
2018 Q4
0 quarters
|
|
167
PJT Partners
PJT
$3.53B
| $2K | ﹤0.01% |
+47
| New | +$2.11K |
2018 Q4
0 quarters
|
|
168
Pilgrim's Pride
PPC
$6.66B
| $2K | ﹤0.01% |
+119
| New | +$2.13K |
2018 Q4
0 quarters
|
|
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $2K | ﹤0.01% |
+34
| New | +$2.02K |
2018 Q4
0 quarters
|
|
170
Synchrony
SYF
$23.4B
| $2K | ﹤0.01% |
+69
| New | +$1.87K |
2018 Q4
0 quarters
|
|
171
CVR Partners
UAN
$1.33B
| $2K | ﹤0.01% |
+50
| New | +$1.89K |
2018 Q4
0 quarters
|
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2K | ﹤0.01% |
+50
| New | +$2.56K |
2018 Q4
0 quarters
|
|
|
TEUM
173
DELISTED
Pareteum Corporation
TEUM
| $2K | ﹤0.01% |
+1,065
| New | +$2.21K |
2018 Q4
0 quarters
|
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $2K | ﹤0.01% |
+131
| New | +$1.74K |
2018 Q4
0 quarters
|
|
175
Chord Energy
CHRD
$7.61B
| $1K | ﹤0.01% |
+100
| New | +$907 |
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.