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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
+0.81%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.02M
(-7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
66
New
5
Increased
14
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$2.31M |
| 2 |
Dollar General
DG
|
+$2.3M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.04M |
| 2 |
Cencora
COR
|
+$3.91M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.49M |
| 5 |
US Bancorp
USB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.83M | 1.73% |
13,764
-1,384
| -9% | -$177K |
|
27
Lowe's Companies
LOW
$117B
| $1.78M | 1.69% |
23,103
-202
| -0.9% | -$16.5K |
|
28
Pfizer
PFE
$143B
| $1.78M | 1.68% |
56,351
-800
| -1% | -$25.2K |
|
29
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.72M | 1.63% |
27,774
-1,125
| -4% | -$69.4K |
|
30
Amgen
AMGN
$208B
| $1.48M | 1.4% |
8,713
+133
| +2% | +$21.6K |
|
31
Interactive Brokers
IBKR
$39.2B
| $1.37M | 1.3% |
134,916
+1,184
| +0.9% | +$10.5K |
|
32
AT&T
T
$159B
| $1.26M | 1.19% |
43,815
-904
| -2% | -$26.6K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.99% |
14,798
-455
| -3% | -$37.4K |
|
34
Cimpress
CMPR
$2.39B
| $997K | 0.94% |
11,319
+231
| +2% | +$20.4K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $994K | 0.94% |
+35,739
| New | +$1.03M |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
| $970K | 0.92% |
+47,194
| New | +$972K |
|
37
JPMorgan Chase
JPM
$935B
| $825K | 0.78% |
9,028
-717
| -7% | -$61.9K |
|
38
Altria Group
MO
$114B
| $762K | 0.72% |
11,855
-174
| -1% | -$12.7K |
|
39
Blackstone
BX
$102B
| $743K | 0.7% |
23,264
-2,497
| -10% | -$78.3K |
|
40
American Tower
AMT
$80.8B
| $666K | 0.63% |
4,876
| – | – |
|
41
GE Aerospace
GE
$374B
| $585K | 0.55% |
4,851
-2,112
| -30% | -$289K |
|
42
German American Bancorp
GABC
$1.91B
| $537K | 0.51% |
16,993
-8,497
| -33% | -$272K |
|
43
Ford
F
$58.5B
| $443K | 0.42% |
41,158
-8,058
| -16% | -$90K |
|
44
GSK
GSK
$104B
| $418K | 0.4% |
8,634
-454
| -5% | -$24.2K |
|
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $407K | 0.39% |
14,250
| – | – |
|
46
Realty Income
O
$59.6B
| $386K | 0.37% |
7,068
-26
| -0.4% | -$1.44K |
|
47
PepsiCo
PEP
$190B
| $376K | 0.36% |
3,228
| – | – |
|
48
Mastercard
MA
$506B
| $363K | 0.34% |
2,825
-43
| -1% | -$5.1K |
|
49
Microsoft
MSFT
$3.45T
| $354K | 0.34% |
4,887
+147
| +3% | +$10.1K |
|
|
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $353K | 0.33% |
18,730
-32,239
| -63% | -$611K |
|
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Arbor Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Arbor Wealth Management held 66 positions worth $106M, down 7% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management withdrew a net $9.5M in Q2 2017, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbor Wealth Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $994K.
- Arbor Wealth Management's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class A: 35,739 shares worth $994K.
- Arbor Wealth Management added most to Coty in Q2 2017, an estimated $2.31M increase.
- Arbor Wealth Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.03M.
- Arbor Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.04M.
- Arbor Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2017.
- Arbor Wealth Management opened 5 new positions and closed 9 in Q2 2017.
- Arbor Wealth Management's portfolio value fell 7% quarter-over-quarter to $106M.
Based on Arbor Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.