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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
+10.99%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$52.2M
Cap. Flow
+$38.4M
Cap. Flow %
23.16%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.23M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$3.5M
2
SBUX icon
Starbucks
SBUX
+$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.99%
3 Consumer Staples 15.97%
4 Industrials 9.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDOS icon
151
Leidos
LDOS
$15B
$7K ﹤0.01%
110
– –
2018 Q4
1 quarter
TXT icon
152
Textron
TXT
$13B
$7K ﹤0.01%
147
– –
2018 Q4
1 quarter
V icon
153
Visa
V
$694B
$7K ﹤0.01%
48
– –
2018 Q4
1 quarter
XYZ
154
Block Inc
XYZ
$45.8B
$7K ﹤0.01%
100
– –
2018 Q4
1 quarter
DERM
155
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
500
– –
2018 Q4
1 quarter
CAT icon
156
Caterpillar
CAT
$390B
$6K ﹤0.01%
44
– –
2018 Q4
1 quarter
HPQ icon
157
HP
HPQ
$28.4B
$6K ﹤0.01%
302
– –
2018 Q4
1 quarter
KDNY
158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+300
New +$5.23K
2019 Q1
0 quarters
AIG.WS
159
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
1,005
– –
2018 Q4
1 quarter
CUK
160
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
2018 Q4
1 quarter
DAL icon
161
Delta Air Lines
DAL
$54.6B
$5K ﹤0.01%
99
– –
2018 Q4
1 quarter
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$5K ﹤0.01%
141
– –
2018 Q4
1 quarter
GM icon
163
General Motors
GM
$70.4B
$5K ﹤0.01%
143
-410
-74% -$15.6K
2018 Q4
1 quarter
HPE icon
164
Hewlett Packard
HPE
$90.7B
$5K ﹤0.01%
299
– –
2018 Q4
1 quarter
USB icon
165
US Bancorp
USB
$89.2B
$5K ﹤0.01%
+114
New +$5.72K
2019 Q1
0 quarters
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$5K ﹤0.01%
136
– –
2018 Q4
1 quarter
KSU
167
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
46
– –
2018 Q4
1 quarter
ALB icon
168
Albemarle
ALB
$12.3B
$4K ﹤0.01%
53
– –
2018 Q4
1 quarter
NXPI icon
169
NXP Semiconductors
NXPI
$61B
$4K ﹤0.01%
50
– –
2018 Q4
1 quarter
PYPL icon
170
PayPal
PYPL
$46.5B
$4K ﹤0.01%
40
– –
2018 Q4
1 quarter
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4K ﹤0.01%
432
+384
+800% +$3.63K
2018 Q4
1 quarter
EMAG
172
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
+363
New +$7.53K
2019 Q1
0 quarters
EBAY icon
173
eBay
EBAY
$47.7B
$3K ﹤0.01%
75
– –
2018 Q4
1 quarter
JOE icon
174
St. Joe Company
JOE
$3.77B
$3K ﹤0.01%
186
– –
2018 Q4
1 quarter
MHK icon
175
Mohawk Industries
MHK
$8.46B
$3K ﹤0.01%
24
-24
-50% -$3.13K
2018 Q4
1 quarter
5 6
7
8 9

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Arbor Wealth Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management (Florida) held 250 positions worth $166M, up 46% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arbor Wealth Management (Florida) deployed $38.4M of net new capital in Q1 2019, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Enbridge: 247,022 shares worth $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nevada Gold & Casinos, Ltd., an estimated $760K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management (Florida) added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management (Florida) fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management (Florida) opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 46% quarter-over-quarter to $166M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.