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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
-11.39%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13.4M
Cap. Flow
+$2.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.27M
2
UPS icon
United Parcel Service
UPS
+$4.62M
3
STLA icon
Stellantis
STLA
+$4.17M
4
BFH icon
Bread Financial
BFH
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.03M
2
EEP
Enbridge Energy Partners
EEP
+$4.22M
3
PG icon
Procter & Gamble
PG
+$3.68M
4
RSYS
Radisys Corp
RSYS
+$3.31M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Consumer Staples 17.12%
3 Financials 15.82%
4 Consumer Discretionary 9.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
51
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$141K 0.12%
+2,282
New +$149K
INTC icon
52
Intel
INTC
$455B
$139K 0.12%
+2,965
New +$139K
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
$138K 0.12%
+3,363
New +$126K
ELV icon
54
Elevance Health
ELV
$81.5B
$134K 0.12%
+510
New +$140K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$130K 0.11%
+870
New +$143K
IBM icon
56
IBM
IBM
$211B
$129K 0.11%
+1,184
New +$142K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$128K 0.11%
2,887
-944
-25% -$46.4K
GPIC
58
DELISTED
Gaming Partners International Corporation
GPIC
$119K 0.1%
+9,172
New +$94.3K
TGT icon
59
Target
TGT
$65.6B
$116K 0.1%
+1,761
New +$135K
K
60
DELISTED
Kellanova
K
$114K 0.1%
+2,130
New +$129K
DUK icon
61
Duke Energy
DUK
$97.8B
$106K 0.09%
+1,232
New +$105K
BA icon
62
Boeing
BA
$171B
$97K 0.09%
+301
New +$104K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.8B
$92K 0.08%
+1,295
New +$124K
CI icon
64
Cigna
CI
$73.8B
$80K 0.07%
+422
New +$88K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.22B
$79K 0.07%
+1,667
New +$31K
VZ icon
66
Verizon
VZ
$195B
$79K 0.07%
+1,398
New +$79.3K
MCD icon
67
McDonald's
MCD
$192B
$78K 0.07%
+437
New +$77.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$66K 0.06%
+493
New +$73.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$66K 0.06%
+266
New +$71.7K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$64K 0.06%
+1,882
New +$65.3K
ABBV icon
71
AbbVie
ABBV
$443B
$55K 0.05%
+600
New +$52.8K
GBAB
72
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$55K 0.05%
+2,500
New +$52.2K
CSX icon
73
CSX Corp
CSX
$93.4B
$51K 0.04%
+2,475
New +$56.9K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$51K 0.04%
+400
New +$52.7K
GILD icon
75
Gilead Sciences
GILD
$162B
$50K 0.04%
+800
New +$55.9K
1 2
3
4 5

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HIM
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Arbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arbor Wealth Management held 210 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arbor Wealth Management's Q4 2018 filing shows 157 new, 12 increased, 28 reduced and 11 closed positions. Its largest new stake was RTX Corp: 67,150 shares worth $4.5M. The largest sale was Rockwell Collins, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Arbor Wealth Management's largest Q4 2018 buy was RTX Corp: 67,150 shares worth $4.5M.
  • Arbor Wealth Management added most to Bread Financial in Q4 2018, an estimated $3.98M increase.
  • Arbor Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.68M.
  • Arbor Wealth Management fully exited Rockwell Collins in Q4 2018, selling an estimated $7.03M.
  • Arbor Wealth Management's ten largest holdings make up 46% of its $114M portfolio in Q4 2018.
  • Arbor Wealth Management opened 157 new positions and closed 11 in Q4 2018.
  • Arbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Arbor Wealth Management's 13F filing for Q4 2018, filed 11 Mar 2019.