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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
-5.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$54.4M
Cap. Flow
-$47.9M
Cap. Flow %
-47.99%
Top 10 Hldgs %
82.99%
Holding
55
New
3
Increased
4
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$791K
2
RTH icon
VanEck Retail ETF
RTH
+$395K
3
GPN icon
Global Payments
GPN
+$214K
4
OHI icon
Omega Healthcare
OHI
+$204K
5
OGS icon
ONE Gas
OGS
+$200K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.98M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.87M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Consumer Discretionary 1.73%
3 Technology 1.17%
4 Utilities 0.87%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.3%
4,140
– –
HBI
27
DELISTED
Hanesbrands
HBI
$296K 0.3%
10,222
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.28%
10,125
– –
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$268K 0.27%
3,456
– –
FL
30
DELISTED
Foot Locker
FL
$256K 0.26%
3,558
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$241K 0.24%
2,581
– –
JPM icon
32
JPMorgan Chase
JPM
$942B
$237K 0.24%
3,892
+58
+2% +$3.8K
NKE icon
33
Nike
NKE
$57B
$225K 0.23%
3,664
-334
-8% -$18.9K
GPN icon
34
Global Payments
GPN
$24.5B
$221K 0.22%
+3,860
New +$214K
UGI icon
35
UGI
UGI
$8.2B
$219K 0.22%
6,282
– –
OGS icon
36
ONE Gas
OGS
$5B
$207K 0.21%
+4,565
New +$200K
OHI icon
37
Omega Healthcare
OHI
$14B
$204K 0.2%
+5,813
New +$204K
FULT icon
38
Fulton Financial
FULT
$4.53B
$143K 0.14%
11,803
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-4,238
Closed -$461K
CNC icon
40
Centene
CNC
$32.3B
– –
-5,888
Closed -$237K
COP icon
41
ConocoPhillips
COP
$156B
– –
-3,603
Closed -$221K
CSL icon
42
Carlisle Companies
CSL
$14.3B
– –
-2,171
Closed -$217K
EAT icon
43
Brinker International
EAT
$10B
– –
-3,642
Closed -$209K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-518,274
Closed -$1.31M
IBM icon
45
IBM
IBM
$225B
– –
-1,624
Closed -$252K
JLL icon
46
Jones Lang LaSalle
JLL
$17.4B
– –
-1,203
Closed -$205K
MSFT icon
47
Microsoft
MSFT
$3.75T
– –
-5,537
Closed -$244K
NEU icon
48
NewMarket
NEU
$8.49B
– –
-500
Closed -$221K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-21,142
Closed -$722K
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-4,730
Closed -$287K
1
2

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RRA
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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Affinity Wealth Management held 55 positions worth $99.8M, down 35% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management withdrew a net $47.9M in Q3 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Affinity Wealth Management opened a new position in Global Payments worth $221K.

  • Affinity Wealth Management's largest Q3 2015 buy was Global Payments: 3,860 shares worth $221K.
  • Affinity Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $791K increase.
  • Affinity Wealth Management's biggest Q3 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.5M.
  • Affinity Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q3 2015, selling an estimated $1.31M.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $99.8M portfolio in Q3 2015.
  • Affinity Wealth Management opened 3 new positions and closed 17 in Q3 2015.
  • Affinity Wealth Management's portfolio value fell 35% quarter-over-quarter to $99.8M.

Based on Affinity Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.