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AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.1M
(+6.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
71
New
16
Increased
20
Reduced
16
Closed
10
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$8.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$677K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$565K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$354K |
| 5 |
AT&T
T
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Energy | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.09% |
8,660
-915
| -10% | -$22.3K |
2013 Q2
1 quarter
|
|
|
NVE
27
DELISTED
NV ENERGY, INC
NVE
| $215K | 0.09% |
+9,087
| New | +$215K |
2013 Q3
0 quarters
|
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | 0.09% |
+4,093
| New | +$204K |
2013 Q3
0 quarters
|
|
29
IBM
IBM
$217B
| $202K | 0.09% |
1,143
| – | – |
2013 Q2
1 quarter
|
|
30
Fulton Financial
FULT
$4.19B
| $128K | 0.06% |
10,983
-3,369
| -23% | -$41.1K |
2013 Q2
1 quarter
|
|
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $81K | 0.04% |
+10,718
| New | +$82.2K |
2013 Q3
0 quarters
|
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-69,818
| Closed | -$2.69M | – |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| – | – |
-4,584
| Closed | -$247K | – |
|
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-9,700
| Closed | -$135K | – |
|
|
35
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-66,018
| Closed | -$7.39M | – |
|
36
Universal Health Services
UHS
$10.6B
| – | – |
-3,218
| Closed | -$215K | – |
|
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Affinity Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Affinity Wealth Management held 71 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Affinity Wealth Management's Q3 2013 filing shows 16 new, 20 increased, 16 reduced and 10 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 262,912 shares worth $8.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Energy.
- Affinity Wealth Management's largest Q3 2013 buy was ProShares Short 20+ Year Treasury ETF: 262,912 shares worth $8.42M.
- Affinity Wealth Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2013, an estimated $565K increase.
- Affinity Wealth Management's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.
- Affinity Wealth Management fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $7.39M.
- Affinity Wealth Management's ten largest holdings make up 58% of its $230M portfolio in Q3 2013.
- Affinity Wealth Management opened 16 new positions and closed 10 in Q3 2013.
- Affinity Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $230M.
Based on Affinity Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.