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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
-7.83%
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
-$14.1M
(-11%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
72
New
7
Increased
17
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$4.68M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.74M |
| 4 |
United Parcel Service
UPS
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.47M |
| 3 |
Phillips 66
PSX
|
+$2.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.06M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.55% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 8.61% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59.6B
| $357K | 0.3% |
6,985
-249
| -3% | -$12.4K |
|
52
FedEx
FDX
$72.7B
| $285K | 0.24% |
1,134
| – | – |
|
53
Elevance Health
ELV
$81.5B
| $248K | 0.21% |
1,069
-15
| -1% | -$3.52K |
|
54
ExxonMobil
XOM
$644B
| $244K | 0.21% |
2,992
-18
| -0.6% | -$1.44K |
|
55
Schwab US Large- Cap ETF
SCHX
$71.8B
| $230K | 0.2% |
25,614
| – | – |
|
56
Virgin Galactic
SPCE
$328M
| $220K | 0.19% |
+1,100
| New | +$221K |
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $207K | 0.18% |
4,020
-230
| -5% | -$11.7K |
|
|
58
American International
AIG
$41.7B
| – | – |
-67,035
| Closed | -$3.99M |
|
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-151,756
| Closed | -$3.47M |
|
60
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,357
| Closed | -$266K |
|
61
Cimpress
CMPR
$2.39B
| – | – |
-8,147
| Closed | -$976K |
|
62
CALL
Cencora
COR
$60.6B
| – | – |
-48,136
| Closed | -$4.42M |
|
63
DTE Energy
DTE
$29.5B
| – | – |
-118
| Closed | -$1.09M |
|
64
Enbridge
ENB
$119B
| – | – |
-28,693
| Closed | -$1.12M |
|
65
EVI Industries
EVI
$181M
| – | – |
-15,158
| Closed | -$606K |
|
66
GSK
GSK
$104B
| – | – |
-7,257
| Closed | -$321K |
|
67
CALL
HCA Healthcare
HCA
$87.2B
| – | – |
-6,934
| Closed | -$609K |
|
68
Interactive Brokers
IBKR
$39.2B
| – | – |
-106,456
| Closed | -$1.57M |
|
|
69
Phillips 66
PSX
$84.9B
| – | – |
-22,674
| Closed | -$2.29M |
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-79,374
| Closed | -$2.06M |
|
71
TripAdvisor
TRIP
$1.65B
| – | – |
-23,718
| Closed | -$817K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,046
| Closed | -$886K |
|
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Arbor Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arbor Wealth Management held 72 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Wealth Management's Q1 2018 filing shows 7 new, 17 increased, 30 reduced and 15 closed positions. Its largest new stake was Rockwell Collins: 32,405 shares worth $4.38M. The largest sale was American International, an estimated $3.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Arbor Wealth Management's largest Q1 2018 buy was Rockwell Collins: 32,405 shares worth $4.38M.
- Arbor Wealth Management added most to Videocon d2h Limited in Q1 2018, an estimated $4.68M increase.
- Arbor Wealth Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.75M.
- Arbor Wealth Management fully exited American International in Q1 2018, selling an estimated $3.99M.
- Arbor Wealth Management's ten largest holdings make up 40% of its $117M portfolio in Q1 2018.
- Arbor Wealth Management opened 7 new positions and closed 15 in Q1 2018.
- Arbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $117M.
Based on Arbor Wealth Management's 13F filing for Q1 2018, filed 17 May 2018.