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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
AINC
201
DELISTED
Ashford Inc.
AINC
– –
-11,329
Closed -$360K –
IMGN
202
DELISTED
Immunogen Inc
IMGN
– –
-5,000
Closed -$11K –
KDNY
203
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-300
Closed -$2K –
FSTX
204
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-75
Closed -$1K –
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$2K –
XLNX
206
DELISTED
Xilinx Inc
XLNX
– –
-290
Closed -$34K –
KSU
207
DELISTED
Kansas City Southern
KSU
– –
-46
Closed -$6K –
ADSW
208
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-154
Closed -$5K –
MLNX
209
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30
Closed -$3K –
RTN
210
DELISTED
Raytheon Company
RTN
– –
-416
Closed -$72K –
S
211
DELISTED
Sprint Corporation
S
– –
-155
Closed -$1K –
DERM
212
DELISTED
Dermira, Inc.
DERM
– –
-500
Closed -$5K –
UWN
213
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-739
Closed -$2K –
TISA
214
DELISTED
TOP Image Systems Ltd
TISA
– –
-150
Closed -$2K –
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-56,901
Closed -$2.69M –
5 6 7 8
9

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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.