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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
-1.97%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.8M
(-9.3%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
60
New
9
Increased
17
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.93M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.45M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.41M |
| 4 |
VanEck Retail ETF
RTH
|
+$1.32M |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.33M |
| 3 |
iShares US Transportation ETF
IYT
|
+$3.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Technology | 1.21% |
| 4 | Communication Services | 0.61% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$36.5B
| $412K | 0.27% |
10,506
| – | – |
|
27
Skyworks Solutions
SWKS
$10.1B
| $408K | 0.26% |
3,926
| – | – |
|
28
AT&T
T
$174B
| $382K | 0.25% |
14,241
+2,882
| +25% | +$74.5K |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $340K | 0.22% |
10,222
| – | – |
|
30
iShares Select Dividend ETF
DVY
$23.8B
| $311K | 0.2% |
4,140
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $303K | 0.2% |
10,125
+490
| +5% | +$14.9K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.19% |
4,730
-2,307
| -33% | -$155K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $265K | 0.17% |
+3,456
| New | +$215K |
|
34
JPMorgan Chase
JPM
$942B
| $259K | 0.17% |
+3,834
| New | +$250K |
|
35
IBM
IBM
$225B
| $252K | 0.16% |
+1,624
| New | +$261K |
|
36
Johnson & Johnson
JNJ
$640B
| $251K | 0.16% |
2,581
-300
| -10% | -$30K |
|
37
Microsoft
MSFT
$3.75T
| $244K | 0.16% |
+5,537
| New | +$253K |
|
|
FL
38
DELISTED
Foot Locker
FL
| $238K | 0.15% |
3,558
| – | – |
|
39
Centene
CNC
$32.3B
| $237K | 0.15% |
5,888
| – | – |
|
40
ConocoPhillips
COP
$156B
| $221K | 0.14% |
3,603
| – | – |
|
41
NewMarket
NEU
$8.49B
| $221K | 0.14% |
500
| – | – |
|
42
Carlisle Companies
CSL
$14.3B
| $217K | 0.14% |
2,171
| – | – |
|
43
UGI
UGI
$8.2B
| $216K | 0.14% |
6,282
| – | – |
|
44
Nike
NKE
$57B
| $215K | 0.14% |
+3,998
| New | +$205K |
|
45
Brinker International
EAT
$10B
| $209K | 0.14% |
3,642
| – | – |
|
46
Jones Lang LaSalle
JLL
$17.4B
| $205K | 0.13% |
1,203
| – | – |
|
47
Fulton Financial
FULT
$4.53B
| $154K | 0.1% |
+11,803
| New | +$150K |
|
48
Chevron
CVX
$392B
| – | – |
-1,999
| Closed | -$209K |
|
49
Deluxe
DLX
$1.08B
| – | – |
-3,205
| Closed | -$222K |
|
50
Edgewell Personal Care
EPC
$1.32B
| – | – |
-1,987
| Closed | -$203K |
|
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Affinity Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Affinity Wealth Management held 60 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Affinity Wealth Management's Q2 2015 filing shows 9 new, 17 increased, 8 reduced and 8 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 159,201 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
- Affinity Wealth Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 159,201 shares worth $7.88M.
- Affinity Wealth Management added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $6.45M increase.
- Affinity Wealth Management's biggest Q2 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
- Affinity Wealth Management fully exited Omega Healthcare in Q2 2015, selling an estimated $236K.
- Affinity Wealth Management's ten largest holdings make up 81% of its $154M portfolio in Q2 2015.
- Affinity Wealth Management opened 9 new positions and closed 8 in Q2 2015.
- Affinity Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $154M.
Based on Affinity Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.