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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
+10.99%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$52.2M
Cap. Flow
+$41.7M
Cap. Flow %
25.11%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
Kraft Heinz
KHC
+$3.23M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$3.5M
2
SBUX icon
Starbucks
SBUX
+$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.99%
3 Consumer Staples 15.97%
4 Industrials 9.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,667
Closed -$79K
EVI icon
202
EVI Industries
EVI
$181M
– –
-373
Closed -$12K
F icon
203
Ford
F
$58.5B
– –
-1,300
Closed -$10K
GBAB
204
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-2,500
Closed -$55K
GE icon
205
GE Aerospace
GE
$374B
– –
-814
Closed -$30K
GILD icon
206
Gilead Sciences
GILD
$162B
– –
-800
Closed -$50K
GMED icon
207
Globus Medical
GMED
$10.7B
– –
-55
Closed -$2K
GTX icon
208
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
4
– –
HAL icon
209
CALL
Halliburton
HAL
$26.9B
– –
-640
Closed -$17K
HWM icon
210
Howmet Aerospace
HWM
$113B
– –
-192
Closed -$2K
J icon
211
Jacobs Solutions
J
$15.9B
– –
-295
Closed -$14K
LMB icon
212
Limbach Holdings
LMB
$855M
– –
-64
Closed –
LUMN icon
213
Lumen
LUMN
$6.57B
– –
-104
Closed -$2K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$0 ﹤0.01%
1
– –
MGM icon
215
MGM Resorts International
MGM
$11.4B
– –
-206
Closed -$5K
MUR icon
216
CALL
Murphy Oil
MUR
$5.7B
– –
-1,000
Closed -$23K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-3,000
Closed -$38K
NBIX icon
218
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,295
Closed -$92K
NOC icon
219
Northrop Grumman
NOC
$77.1B
– –
-23
Closed -$6K
NOG icon
220
Northern Oil and Gas
NOG
$2.3B
– –
-100
Closed -$2K
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-3,000
Closed -$40K
O icon
222
Realty Income
O
$59.6B
– –
-11,500
Closed -$702K
PAA icon
223
Plains All American Pipeline
PAA
$17.3B
– –
-200
Closed -$4K
PJT icon
224
PJT Partners
PJT
$4.35B
– –
-47
Closed -$2K
PPC icon
225
Pilgrim's Pride
PPC
$6.51B
– –
-119
Closed -$2K
6 7 8
9
10

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PFA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management held 250 positions worth $166M, up 46% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arbor Wealth Management deployed $41.7M of net new capital in Q1 2019, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Enbridge: 247,022 shares worth $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nevada Gold & Casinos, Ltd., an estimated $760K trimmed.

  • Arbor Wealth Management's largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management's biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management's portfolio value rose 46% quarter-over-quarter to $166M.

Based on Arbor Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.