Affinity Wealth Management’s VanEck Retail ETF RTH Stock Holding History

Affinity Wealth Management’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,724	Closed	-$206K	–	77
2016 Q4	$206K	Sell	2,724 -170,522	-98%	-$13.2M	0.12%	63
2016 Q3	$13.5M	Sell	173,246 -67,798	-28%	-$5.38M	8.78%	6
2016 Q2	$18.6M	Buy	241,044 +1,454	+0.6%	+$111K	12.71%	1
2016 Q1	$18.5M	Buy	239,590 +16,597	+7%	+$1.22M	11.36%	1
2015 Q4	$17.3M	Buy	222,993 +107,052	+92%	+$8.27M	11.4%	1
2015 Q3	$8.53M	Buy	115,941 +5,167	+5%	+$395K	8.54%	5
2015 Q2	$8.27M	Buy	110,774 +17,255	+18%	+$1.32M	5.36%	9
2015 Q1	$7.25M	Buy	+93,519	New	+$6.99M	4.26%	12

Other funds holding RTH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Affinity Wealth Management's RTH Position: Q1 2017 in Review

Affinity Wealth Management sold out of VanEck Retail ETF (RTH) in Q1 2017, closing a stake of 2,724 shares — an estimated $206K sold.

Affinity Wealth Management first reported a position in RTH in Q1 2015 and held it in 8 quarters. The position peaked at $18.6M in Q2 2016. 25 funds tracked by Wall St. Rank hold RTH as of Q1 2017.

Affinity Wealth Management reported no remaining VanEck Retail ETF position as of Q1 2017 after selling out during the quarter.
Affinity Wealth Management sold 2,724 VanEck Retail ETF shares in Q1 2017, an estimated $206K.
Affinity Wealth Management first reported a position in VanEck Retail ETF in Q1 2015 and held it in 8 quarters.
Affinity Wealth Management's VanEck Retail ETF position peaked at $18.6M in Q2 2016.
25 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2017.

Based on Affinity Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.