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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
+0.85%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.7%
Top 10 Hldgs %
39.41%
Holding
68
New
11
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.27M
2
GE icon
GE Aerospace
GE
+$2.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M
4
DIS icon
Walt Disney
DIS
+$968K
5
TRIP icon
TripAdvisor
TRIP
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
2
GILD icon
Gilead Sciences
GILD
+$2.48M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
PM icon
Philip Morris
PM
+$672K
5
F icon
Ford
F
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Financials 19.69%
3 Consumer Discretionary 9.93%
4 Communication Services 9.12%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$423K 0.36%
2,825
– –
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$396K 0.34%
14,250
– –
O icon
53
Realty Income
O
$59.6B
$391K 0.33%
7,108
+40
+0.6% +$2.22K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$389K 0.33%
+15,118
New +$351K
PEP icon
55
PepsiCo
PEP
$190B
$373K 0.32%
3,228
– –
GSK icon
56
GSK
GSK
$104B
$335K 0.29%
7,680
-954
-11% -$48.4K
ELV icon
57
Elevance Health
ELV
$81.5B
$317K 0.27%
1,454
– –
FDX icon
58
FedEx
FDX
$72.7B
$249K 0.21%
1,134
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$234K 0.2%
15,710
+250
+2% +$3.77K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$224K 0.19%
25,614
– –
LMB icon
61
Limbach Holdings
LMB
$855M
$220K 0.19%
+16,281
New +$208K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.18%
4,250
-24
-0.6% -$1.15K
AMGN icon
63
Amgen
AMGN
$208B
– –
-8,713
Closed -$1.48M
F icon
64
Ford
F
$58.5B
– –
-41,158
Closed -$443K
GILD icon
65
Gilead Sciences
GILD
$162B
– –
-34,203
Closed -$2.48M
HWM icon
66
Howmet Aerospace
HWM
$113B
– –
-13,851
Closed -$254K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-18,730
Closed -$353K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,612
Closed -$2.65M
1 2
3

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NG
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MFW
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Arbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Wealth Management held 68 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management deployed $11.3M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was DigitalBridge: 96,389 shares worth $4.8M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $672K trimmed.

  • Arbor Wealth Management's largest Q3 2017 buy was DigitalBridge: 96,389 shares worth $4.8M.
  • Arbor Wealth Management added most to GE Aerospace in Q3 2017, an estimated $2.99M increase.
  • Arbor Wealth Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $672K.
  • Arbor Wealth Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $2.65M.
  • Arbor Wealth Management's ten largest holdings make up 39% of its $117M portfolio in Q3 2017.
  • Arbor Wealth Management opened 11 new positions and closed 6 in Q3 2017.
  • Arbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.