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AWM

Arbor Wealth Management 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
+$41.7M
Cap. Flow %
25.11%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51

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
Kraft Heinz
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
PPT
226
Franklin Premier Income Trust
PPT
$324M
– –
-745,467
Closed -$3.5M
REZI icon
227
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
7
– –
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-507
Closed -$15K
RSPG icon
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-457
Closed -$20K
SBUX icon
230
Starbucks
SBUX
$120B
– –
-38,569
Closed -$2.48M
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.5B
– –
-64
Closed -$1K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-933
Closed -$32K
SPCE icon
233
Virgin Galactic
SPCE
$328M
– –
-22
Closed -$4K
SPEU icon
234
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-5
Closed –
SWKS icon
235
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$7K
SYF icon
236
Synchrony
SYF
$24.7B
– –
-69
Closed -$2K
UAN icon
237
CVR Partners
UAN
$1.36B
– –
-50
Closed -$2K
WU icon
238
Western Union
WU
$1.99B
– –
-372
Closed -$8K
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25
Closed -$1K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
4
– –
DSKE
241
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed –
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$2K
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,363
Closed -$138K
AGN
244
DELISTED
Allergan plc
AGN
– –
-4
Closed -$1K
TISA
245
DELISTED
TOP Image Systems Ltd
TISA
$0 ﹤0.01%
+150
New +$110
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
– –
-8
Closed -$1K
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-22,082
Closed -$1.58M
ZGNX
248
DELISTED
Zogenix, Inc.
ZGNX
– –
-468
Closed -$17K
CY
249
DELISTED
Cypress Semiconductor
CY
– –
-131
Closed -$2K
LJPC
250
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-38
Closed –
6 7 8 9
10

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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's Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management 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 deployed $41.7M 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's largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management's biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management's portfolio value rose 46% quarter-over-quarter to $166M.

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