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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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.13B
– –
-1,667
Closed -$79K –
EVI icon
202
EVI Industries
EVI
$247M
– –
-373
Closed -$12K –
F icon
203
Ford
F
$48.4B
– –
-1,300
Closed -$10K –
GBAB
204
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
– –
-2,500
Closed -$55K –
GE icon
205
GE Aerospace
GE
$318B
– –
-814
Closed -$30K –
GILD icon
206
Gilead Sciences
GILD
$179B
– –
-800
Closed -$50K –
GMED icon
207
Globus Medical
GMED
$10.3B
– –
-55
Closed -$2K –
GTX icon
208
Garrett Motion
GTX
$4.98B
$0 οΉ€0.01%
4
– –
2018 Q4
1 quarter
HAL icon
209
CALL
Halliburton
HAL
$27.3B
– –
-640
Closed -$17K –
HWM icon
210
Howmet Aerospace
HWM
$91.6B
– –
-192
Closed -$2K –
J icon
211
Jacobs Solutions
J
$16.2B
– –
-295
Closed -$14K –
LMB icon
212
Limbach Holdings
LMB
$596M
– –
-64
Closed – –
LUMN icon
213
Lumen
LUMN
$5.8B
– –
-104
Closed -$2K –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$0 οΉ€0.01%
1
– –
2018 Q4
1 quarter
MGM icon
215
MGM Resorts International
MGM
$7.59B
– –
-206
Closed -$5K –
MUR icon
216
CALL
Murphy Oil
MUR
$5.5B
– –
-1,000
Closed -$23K –
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.33B
– –
-3,000
Closed -$38K –
NBIX icon
218
Neurocrine Biosciences
NBIX
$14.7B
– –
-1,295
Closed -$92K –
NOC icon
219
Northrop Grumman
NOC
$67.6B
– –
-23
Closed -$6K –
NOG icon
220
Northern Oil and Gas
NOG
$2.56B
– –
-100
Closed -$2K –
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.11B
– –
-3,000
Closed -$40K –
O icon
222
Realty Income
O
$50.9B
– –
-11,500
Closed -$702K –
PAA icon
223
Plains All American Pipeline
PAA
$16.9B
– –
-200
Closed -$4K –
PJT icon
224
PJT Partners
PJT
$3.53B
– –
-47
Closed -$2K –
PPC icon
225
Pilgrim's Pride
PPC
$6.66B
– –
-119
Closed -$2K –
6 7 8
9
10

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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 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.