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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
+8.24%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$730K
Cap. Flow
-$2.84M
Cap. Flow %
-2.24%
Top 10 Hldgs %
40.91%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.4M
2
SO icon
Southern Company
SO
+$1.34M
3
RSYS
Radisys Corp
RSYS
+$1.09M
4
EVI icon
EVI Industries
EVI
+$344K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$258K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$2.23M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
AET
Aetna Inc
AET
+$653K
5
NLSN
Nielsen Holdings plc
NLSN
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Communication Services 16.08%
3 Financials 12.36%
4 Consumer Discretionary 11.59%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.94M 1.52%
32,135
+66
+0.2% +$3.92K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$1.93M 1.52%
47,225
-143
-0.3% -$5.99K
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.85M 1.46%
231,333
-1,836
-0.8% -$16.4K
COR icon
29
Cencora
COR
$60.6B
$1.82M 1.43%
19,744
-175
-0.9% -$15.1K
BKNG icon
30
Booking.com
BKNG
$149B
$1.78M 1.4%
22,475
+50
+0.2% +$3.94K
CAH icon
31
Cardinal Health
CAH
$53.9B
$1.73M 1.36%
32,050
-86
-0.3% -$4.4K
MCK icon
32
McKesson
MCK
$100B
$1.67M 1.31%
12,594
-101
-0.8% -$13.2K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.43B
$1.65M 1.3%
26,556
-35
-0.1% -$2.19K
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.61M 1.27%
22,905
+7,613
+50% +$122K
GPC icon
35
Genuine Parts
GPC
$17.1B
$1.54M 1.21%
15,504
-408
-3% -$40K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.5M 1.18%
10,850
-80
-0.7% -$10.6K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1.03%
28,707
-176
-0.6% -$8.06K
O icon
38
Realty Income
O
$59.6B
$1.3M 1.03%
23,659
+26
+0.1% +$1.43K
BFH icon
39
Bread Financial
BFH
$4.37B
$1.16M 0.91%
6,148
-63
-1% -$11.9K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.12M 0.88%
9,779
-2
-0% -$217
BX icon
41
Blackstone
BX
$102B
$977K 0.77%
25,678
+2,396
+10% +$86.6K
PEP icon
42
PepsiCo
PEP
$190B
$969K 0.76%
8,670
+36
+0.4% +$4.08K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$724K 0.57%
25,220
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$586K 0.46%
5,201
– –
GABC icon
45
German American Bancorp
GABC
$1.91B
$566K 0.45%
16,067
-300
-2% -$11.1K
MA icon
46
Mastercard
MA
$506B
$380K 0.3%
1,709
-342
-17% -$71.3K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$374K 0.29%
13,296
+16
+0.1% +$452
EVI icon
48
EVI Industries
EVI
$181M
$319K 0.25%
+8,190
New +$344K
FDX icon
49
FedEx
FDX
$72.7B
$267K 0.21%
1,113
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.18%
12,282
-225
-2% -$4.17K
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Arbor Wealth Management held 57 positions worth $127M, down 0.57% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management's Q3 2018 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was EVI Industries: 8,190 shares worth $319K. The largest sale was Athenahealth, Inc., an estimated $2.23M.

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

  • Arbor Wealth Management's largest Q3 2018 buy was EVI Industries: 8,190 shares worth $319K.
  • Arbor Wealth Management added most to Charter Communications in Q3 2018, an estimated $1.4M increase.
  • Arbor Wealth Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Arbor Wealth Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.23M.
  • Arbor Wealth Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2018.
  • Arbor Wealth Management opened 2 new positions and closed 4 in Q3 2018.
  • Arbor Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $127M.

Based on Arbor Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.