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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
+1.53%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$45M
(+36%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
58
New
12
Increased
11
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$9.17M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$7.82M |
| 4 |
VanEck Retail ETF
RTH
|
+$6.99M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$952K |
| 3 |
Booking.com
BKNG
|
+$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$810K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.4% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.65% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $343K | 0.2% |
10,222
-250
| -2% | -$7.58K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $323K | 0.19% |
4,140
-661
| -14% | -$52.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $293K | 0.17% |
9,635
-1,220
| -11% | -$36.1K |
|
29
Johnson & Johnson
JNJ
$640B
| $290K | 0.17% |
2,881
| – | – |
|
30
AT&T
T
$174B
| $280K | 0.16% |
11,359
+3,107
| +38% | +$79K |
|
31
NewMarket
NEU
$8.49B
| $239K | 0.14% |
500
| – | – |
|
32
Omega Healthcare
OHI
$14B
| $236K | 0.14% |
5,813
-135
| -2% | -$5.59K |
|
33
ConocoPhillips
COP
$156B
| $224K | 0.13% |
3,603
| – | – |
|
34
Brinker International
EAT
$10B
| $224K | 0.13% |
3,642
| – | – |
|
|
FL
35
DELISTED
Foot Locker
FL
| $224K | 0.13% |
+3,558
| New | +$202K |
|
36
Deluxe
DLX
$1.08B
| $222K | 0.13% |
3,205
-107
| -3% | -$6.97K |
|
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $222K | 0.13% |
2,875
-5,942
| -67% | -$458K |
|
38
Packaging Corp of America
PKG
$21.7B
| $216K | 0.13% |
2,762
| – | – |
|
39
Chevron
CVX
$392B
| $209K | 0.12% |
1,999
| – | – |
|
40
Centene
CNC
$32.3B
| $208K | 0.12% |
+5,888
| New | +$177K |
|
41
Jones Lang LaSalle
JLL
$17.4B
| $205K | 0.12% |
+1,203
| New | +$190K |
|
42
UGI
UGI
$8.2B
| $205K | 0.12% |
6,282
| – | – |
|
43
Edgewell Personal Care
EPC
$1.32B
| $203K | 0.12% |
+1,987
| New | +$197K |
|
44
Carlisle Companies
CSL
$14.3B
| $201K | 0.12% |
+2,171
| New | +$200K |
|
45
Coca-Cola
KO
$383B
| $201K | 0.12% |
4,960
| – | – |
|
46
Gentex
GNTX
$4.86B
| $73K | 0.04% |
+3,978
| New | +$70.2K |
|
47
Alaska Air
ALK
$4.71B
| – | – |
-3,382
| Closed | -$202K |
|
|
48
Booking.com
BKNG
$152B
| – | – |
-19,275
| Closed | -$879K |
|
49
Fulton Financial
FULT
$4.53B
| – | – |
-11,616
| Closed | -$143K |
|
50
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
| – | – |
-4,553
| Closed | -$333K |
|
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Affinity Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Affinity Wealth Management held 58 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Affinity Wealth Management deployed $43.1M of net new capital in Q1 2015, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 508,653 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.4M trimmed.
- Affinity Wealth Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 508,653 shares worth $13.7M.
- Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2015, an estimated $1.52M increase.
- Affinity Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.4M.
- Affinity Wealth Management fully exited Booking.com in Q1 2015, selling an estimated $879K.
- Affinity Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q1 2015.
- Affinity Wealth Management opened 12 new positions and closed 7 in Q1 2015.
- Affinity Wealth Management's portfolio value rose 36% quarter-over-quarter to $170M.
Based on Affinity Wealth Management's 13F filing for Q1 2015, filed 29 Apr 2015.