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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
+4.33%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$5.93M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.81M
2
CVS icon
CVS Health
CVS
+$3.93M
3
BFH icon
Bread Financial
BFH
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMC icon
151
Omnicom Group
OMC
$20.6B
– –
-85
Closed -$7K –
ORCL icon
152
Oracle
ORCL
$432B
– –
-453
Closed -$26K –
OXY icon
153
Occidental Petroleum
OXY
$58.3B
– –
-17
Closed -$1K –
PAA icon
154
Plains All American Pipeline
PAA
$16.9B
– –
-200
Closed -$5K –
PAYX icon
155
Paychex
PAYX
$35.5B
– –
-242
Closed -$20K –
PFE icon
156
Pfizer
PFE
$156B
– –
-8,404
Closed -$345K –
PGEN icon
157
Precigen
PGEN
$2.77B
– –
-1,500
Closed -$11K –
PH icon
158
Parker-Hannifin
PH
$123B
– –
-50
Closed -$9K –
PPG icon
159
PPG Industries
PPG
$23.4B
– –
-13
Closed -$2K –
PPL
160
PPL Corp
PPL
$24.8B
– –
-842
Closed -$26K –
PRK icon
161
Park National Corp
PRK
$3.27B
– –
-200
Closed -$20K –
PSX icon
162
Phillips 66
PSX
$108B
– –
-179
Closed -$17K –
PYPL icon
163
PayPal
PYPL
$46.5B
– –
-40
Closed -$5K –
QCOM icon
164
CALL
Qualcomm
QCOM
$193B
– –
-557
Closed -$42K –
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
– –
-34
Closed -$2K –
RDFN
166
DELISTED
Redfin
RDFN
– –
-100
Closed -$2K –
SBUX icon
167
Starbucks
SBUX
$108B
– –
-61
Closed -$5K –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-3,224
Closed -$58K –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
– –
-536
Closed -$6K –
SCHH icon
170
Schwab US REIT ETF
SCHH
$10.5B
– –
-64
Closed -$1K –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-117
Closed -$2K –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-56
Closed -$1K –
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-328
Closed -$9K –
SLF icon
174
Sun Life Financial
SLF
$43.7B
– –
-1,000
Closed -$41K –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-1,036
Closed -$304K –
5 6
7
8 9

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PFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management (Florida) held 215 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbor Wealth Management (Florida)'s Q3 2019 filing shows 4 new, 25 increased, 18 reduced and 167 closed positions. Its largest new stake was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M. The largest sale was Walt Disney, an estimated $7.81M.

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

  • Arbor Wealth Management (Florida)'s largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management (Florida) added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management (Florida) fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management (Florida) opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.