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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
+4.6%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$3.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.07%
Holding
67
New
5
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.9M
2
ENB icon
Enbridge
ENB
+$1.1M
3
LMB icon
Limbach Holdings
LMB
+$856K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$273K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$917K
2
HCA icon
HCA Healthcare
HCA
+$594K
3
IBKR icon
Interactive Brokers
IBKR
+$384K
4
AGN
Allergan plc
AGN
+$279K
5
DOC icon
Healthpeak Properties
DOC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 17.74%
3 Communication Services 9.45%
4 Consumer Discretionary 9.18%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$2.2M 1.67%
46,182
+792
+2% +$37.6K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 1.65%
46,943
+660
+1% +$29.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 1.57%
79,374
-1,460
-2% -$38.1K
PFE icon
29
Pfizer
PFE
$143B
$2.06M 1.57%
59,968
+3,746
+7% +$128K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.92M 1.46%
13,735
-181
-1% -$25.2K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.43B
$1.7M 1.29%
27,186
+233
+0.9% +$14.5K
IBKR icon
32
Interactive Brokers
IBKR
$39.2B
$1.57M 1.2%
106,456
-28,176
-21% -$384K
AGN
33
DELISTED
Allergan plc
AGN
$1.17M 0.89%
7,183
-1,557
-18% -$279K
ENB icon
34
Enbridge
ENB
$119B
$1.12M 0.85%
+28,693
New +$1.1M
LMB icon
35
Limbach Holdings
LMB
$855M
$1.11M 0.85%
80,308
+64,027
+393% +$856K
DTE icon
36
DTE Energy
DTE
$29.5B
$1.09M 0.83%
+118
New +$11.2K
MO icon
37
Altria Group
MO
$114B
$995K 0.76%
13,945
+1,794
+15% +$120K
CMPR icon
38
Cimpress
CMPR
$2.39B
$976K 0.74%
8,147
– –
SRCL
39
DELISTED
Stericycle Inc
SRCL
$886K 0.68%
13,046
-1,288
-9% -$87.4K
BFH icon
40
Bread Financial
BFH
$4.37B
$884K 0.67%
4,374
– –
BKNG icon
41
Booking.com
BKNG
$149B
$842K 0.64%
12,125
+375
+3% +$27.2K
TRIP icon
42
TripAdvisor
TRIP
$1.65B
$817K 0.62%
23,718
-4
-0% -$145
MSFT icon
43
Microsoft
MSFT
$3.45T
$813K 0.62%
9,510
+4,440
+88% +$364K
BX icon
44
Blackstone
BX
$102B
$703K 0.54%
21,985
-1,393
-6% -$45.4K
AMT icon
45
American Tower
AMT
$80.8B
$695K 0.53%
4,876
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$692K 0.53%
6,472
-296
-4% -$30K
PEP icon
47
PepsiCo
PEP
$190B
$632K 0.48%
5,278
+2,050
+64% +$234K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$623K 0.47%
23,530
+4,694
+25% +$119K
HCA icon
49
CALL
HCA Healthcare
HCA
$87.2B
$609K 0.46%
+6,934
New +$557K
EVI icon
50
EVI Industries
EVI
$181M
$606K 0.46%
15,158
-4,294
-22% -$123K
1
2
3

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Arbor Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Wealth Management held 67 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management's Q4 2017 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Enbridge: 28,693 shares worth $1.12M. The largest sale was Enbridge Energy Partners, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Arbor Wealth Management's largest Q4 2017 buy was Enbridge: 28,693 shares worth $1.12M.
  • Arbor Wealth Management added most to DoubleLine Income Solutions Fund in Q4 2017, an estimated $1.9M increase.
  • Arbor Wealth Management's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $384K.
  • Arbor Wealth Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $917K.
  • Arbor Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Arbor Wealth Management opened 5 new positions and closed 2 in Q4 2017.
  • Arbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Arbor Wealth Management's 13F filing for Q4 2017, filed 21 Feb 2018.