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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
FDX icon
51
FedEx
FDX
$72.7B
$269K 0.21%
1,113
-21
-2% -$5.2K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$229K 0.18%
+12,507
New +$223K
SPCE icon
53
Virgin Galactic
SPCE
$328M
$219K 0.17%
1,100
– –
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$203K 0.16%
3,831
-189
-5% -$9.71K
FOLD
55
DELISTED
Amicus Therapeutics
FOLD
$144K 0.11%
+10,426
New +$158K
AMT icon
56
American Tower
AMT
$80.8B
– –
-3,552
Closed -$491K
DBRG icon
57
DigitalBridge
DBRG
$2.93B
– –
-105,809
Closed -$2.56M
DOC icon
58
Healthpeak Properties
DOC
$15.1B
– –
-139,071
Closed -$3.31M
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-81,005
Closed -$3.84M
ELV icon
60
Elevance Health
ELV
$81.5B
– –
-1,069
Closed -$248K
EXPE icon
61
Expedia Group
EXPE
$35.4B
– –
-4,494
Closed -$515K
GE icon
62
GE Aerospace
GE
$374B
– –
-28,623
Closed -$2.02M
GM icon
63
General Motors
GM
$80.4B
– –
-65,743
Closed -$2.41M
LOW icon
64
Lowe's Companies
LOW
$117B
– –
-17,824
Closed -$1.54M
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
– –
-76,388
Closed -$1.1M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-25,614
Closed -$230K
UPS icon
67
United Parcel Service
UPS
$88.6B
– –
-30,267
Closed -$3.52M
VZ icon
68
Verizon
VZ
$195B
– –
-68,048
Closed -$3.3M
WSM icon
69
Williams-Sonoma
WSM
$26.9B
– –
-15,118
Closed -$367K
XOM icon
70
ExxonMobil
XOM
$644B
– –
-2,992
Closed -$244K
TWX
71
DELISTED
Time Warner Inc
TWX
– –
-39,721
Closed -$3.75M
VDTH
72
DELISTED
Videocon d2h Limited
VDTH
– –
-610,997
Closed -$641K
1 2
3

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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.