Arbor Wealth Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Arbor Wealth Management, LLC opened 3 positions, added to 13, reduced 9 and sold out of 10.
- Q3 2016: Stock POWERSHARES SENIOR LOAN ETF; Country of operation —; Class SENIOR LN PORT; Shares before 137,512.
- Q3 2016: Stock TOTL; Country of operation —; Class SPDR TR TACTIC; Shares before 139,617.
- Q3 2016: Stock ERH; Country of operation —; Class WF UTILITIES INC; Shares before 18,259.
- Q2 2016: Stock TOTL; Country of operation —; Class SPDR TR TACTIC; Shares before 122,652.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667164), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHARES SENIOR LOAN ETF
CUSIP 73936Q769 | | SENIOR LN PORT | 137,512 | 159,194 | +21,682 | $3,185,000 | $3,683,000 | +$498,000 | 2016-11-14 |
|---|
| Q3 2016 | TOTL
SPDR DOUBLELINE TTL RTRNTTCL ETF | | SPDR TR TACTIC | 139,617 | 147,018 | +7,401 | $6,982,000 | $7,330,000 | +$348,000 | 2016-11-14 |
|---|
| Q3 2016 | ERH
WELLS FARGO UTLTS AND HG | | WF UTILITIES INC | 18,259 | 18,952 | +693 | $245,000 | $224,000 | -$21,000 | 2016-11-14 |
|---|
| Q2 2016 | TOTL
SPDR DOUBLELINE TTL RTRNTTCL ETF | | SPDR TR TACTIC | 122,652 | 139,617 | +16,965 | $6,065,000 | $6,982,000 | +$917,000 | 2016-08-10 |
|---|
| Q2 2016 | POWERSHARES FUND YIELD CORP ETF
CUSIP 73936T557 | | FDM HG YLD RAFI | 57,349 | 59,054 | +1,705 | $1,039,000 | $1,095,000 | +$56,000 | 2016-08-10 |
|---|
| Q2 2016 | SCHX
SCHWAB US LARGE CAP VALUE ETF | | US LRG CAP ETF | 7,196 | 7,648 | +452 | $315,000 | $350,000 | +$35,000 | 2016-08-10 |
|---|
| Q2 2016 | MDYV
SPDR S&P 400 MID CAP VALUE ETF IV | | S&P 400 MDCP VAL | 3,461 | 3,608 | +147 | $279,000 | $309,000 | +$30,000 | 2016-08-10 |
|---|
| Q1 2016 | TOTL
SPDR DOUBLELINE TTL RTRNTTCL ETF | | SPDR TR TACTIC | 85,945 | 122,652 | +36,707 | $4,222,000 | $6,065,000 | +$1,843,000 | 2016-05-16 |
|---|
| Q1 2016 | VANECK VECTORS HIGH YIELD MUN ETF
CUSIP 57060U878 | | HG YLD MUN ETF | 41,928 | 69,233 | +27,305 | $1,305,000 | $2,189,000 | +$884,000 | 2016-05-16 |
|---|
| Q1 2016 | CWB
SPDR BARCLAYS CNV SECURITIES ETF | | BRC CNV SECS ETF | 79,434 | 80,263 | +829 | $3,110,000 | $3,448,000 | +$338,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES FUNDAME H YIELD CORP ETF
CUSIP 73936T557 | | FDM HG YLD RAFI | 56,583 | 57,349 | +766 | $946,000 | $1,039,000 | +$93,000 | 2016-05-16 |
|---|
| Q1 2016 | MDYV
SPDR S&P 400 MID CAP VALUE ETF IV | | S&P 400 MDCP VAL | 3,425 | 3,461 | +36 | $236,000 | $279,000 | +$43,000 | 2016-05-16 |
|---|
| Q1 2016 | SCHX
SCHWAB US LARGE CAP VALUE ETF | | US LRG CAP ETF | 7,169 | 7,196 | +27 | $281,000 | $315,000 | +$34,000 | 2016-05-16 |
|---|
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