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Affinity Wealth Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Affinity Wealth Management’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,923
Closed -$251K – 66
2016
Q3 		$251K Buy
4,923
+492
+11% +$25.1K 0.16% 48
2016
Q2 		$227K Sell
4,431
-1,047
-19% -$53.2K 0.15% 47
2016
Q1 		$277K Buy
+5,478
New +$277K 0.17% 37
2013
Q3 		$261K Buy
5,374
+38
+0.7% +$1.82K 0.11% 44
2013
Q2 		$258K Buy
+5,336
New +$264K 0.12% 34

Other funds holding GNMA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Affinity Wealth Management's GNMA Position: Q4 2016 in Review

Affinity Wealth Management sold out of iShares GNMA Bond ETF (GNMA) in Q4 2016, closing a stake of 4,923 shares — an estimated $251K sold.

Affinity Wealth Management first reported a position in GNMA in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q1 2016. 35 funds tracked by Wall St. Rank hold GNMA as of Q4 2016.

  • Affinity Wealth Management reported no remaining iShares GNMA Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Affinity Wealth Management sold 4,923 iShares GNMA Bond ETF shares in Q4 2016, an estimated $251K.
  • Affinity Wealth Management first reported a position in iShares GNMA Bond ETF in Q2 2013 and held it in 5 quarters.
  • Affinity Wealth Management's iShares GNMA Bond ETF position peaked at $277K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2016.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.