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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
+0.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
+$3.54M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.8%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$4.03M
3
AET
Aetna Inc
AET
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.57M
5
T icon
AT&T
T
+$2.46M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.84M
2
TWX
Time Warner Inc
TWX
+$3.75M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
VZ icon
Verizon
VZ
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.16%
2 Communication Services 14.36%
3 Financials 12.92%
4 Consumer Discretionary 10.62%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$1.98M 1.55%
47,368
+1,573
+3% +$65.5K
RSYS
27
DELISTED
Radisys Corp
RSYS
$1.98M 1.55%
+1,325,244
New +$960K
MO icon
28
Altria Group
MO
$114B
$1.9M 1.48%
32,069
-587
-2% -$33.9K
PFE icon
29
Pfizer
PFE
$143B
$1.85M 1.44%
47,559
-11,482
-19% -$392K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.43B
$1.67M 1.31%
26,591
-483
-2% -$30.1K
COR icon
31
Cencora
COR
$60.6B
$1.66M 1.3%
+19,919
New +$1.75M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.65M 1.29%
37,112
-399
-1% -$14.8K
BKNG icon
33
Booking.com
BKNG
$149B
$1.64M 1.28%
22,425
+10,375
+86% +$874K
MCK icon
34
McKesson
MCK
$100B
$1.6M 1.25%
+12,695
New +$1.86M
CAH icon
35
Cardinal Health
CAH
$53.9B
$1.58M 1.24%
+32,136
New +$1.82M
GPC icon
36
Genuine Parts
GPC
$17.1B
$1.55M 1.21%
+15,912
New +$1.45M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.41M 1.1%
10,930
-51
-0.5% -$6.36K
O icon
38
Realty Income
O
$59.6B
$1.31M 1.02%
23,633
+16,648
+238% +$844K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 1.01%
28,883
-439
-1% -$17.3K
BFH icon
40
Bread Financial
BFH
$4.37B
$1.12M 0.88%
6,211
+1,732
+39% +$296K
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.07M 0.84%
+15,292
New +$219K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.07M 0.83%
9,781
+293
+3% +$28.4K
PEP icon
43
PepsiCo
PEP
$190B
$971K 0.76%
8,634
+3,456
+67% +$357K
BX icon
44
Blackstone
BX
$102B
$830K 0.65%
23,282
+2,140
+10% +$68.1K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$728K 0.57%
25,220
+2,389
+10% +$65.3K
GABC icon
46
German American Bancorp
GABC
$1.91B
$605K 0.47%
16,367
-2,233
-12% -$79.4K
JPM icon
47
JPMorgan Chase
JPM
$935B
$594K 0.46%
5,201
+10
+0.2% +$1.1K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$465K 0.36%
+18,336
New +$574K
MA icon
49
Mastercard
MA
$506B
$416K 0.33%
2,051
-195
-9% -$36.7K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$375K 0.29%
13,280
+286
+2% +$8.01K
1
2
3

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MFW
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SHCM
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HIM
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Arbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arbor Wealth Management held 72 positions worth $128M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management's Q2 2018 filing shows 15 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was Lennar Class B: 104,059 shares worth $4.13M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Arbor Wealth Management's largest Q2 2018 buy was Lennar Class B: 104,059 shares worth $4.13M.
  • Arbor Wealth Management added most to AT&T in Q2 2018, an estimated $2.46M increase.
  • Arbor Wealth Management's biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.36M.
  • Arbor Wealth Management fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $3.84M.
  • Arbor Wealth Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2018.
  • Arbor Wealth Management opened 15 new positions and closed 17 in Q2 2018.
  • Arbor Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $128M.

Based on Arbor Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.