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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
(-35%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
55
New
3
Increased
4
Reduced
19
Closed
17
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$791K |
| 2 |
VanEck Retail ETF
RTH
|
+$395K |
| 3 |
Global Payments
GPN
|
+$214K |
| 4 |
Omega Healthcare
OHI
|
+$204K |
| 5 |
ONE Gas
OGS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$22.7B
| $301K | 0.3% |
4,140
| – | – |
2013 Q2
9 quarters
|
|
27
DELISTED
Hanesbrands
HBI
| $296K | 0.3% |
10,222
| – | – |
2014 Q2
5 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $277K | 0.28% |
10,125
| – | – |
2013 Q2
9 quarters
|
|
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $268K | 0.27% |
3,456
| – | – |
2015 Q2
1 quarter
|
|
30
DELISTED
Foot Locker
FL
| $256K | 0.26% |
3,558
| – | – |
2015 Q1
2 quarters
|
|
31
Johnson & Johnson
JNJ
$608B
| $241K | 0.24% |
2,581
| – | – |
2013 Q3
8 quarters
|
|
32
JPMorgan Chase
JPM
$887B
| $237K | 0.24% |
3,892
+58
| +2% | +$3.8K |
2015 Q2
1 quarter
|
|
33
Nike
NKE
$51.8B
| $225K | 0.23% |
3,664
-334
| -8% | -$18.9K |
2015 Q2
1 quarter
|
|
|
34
Global Payments
GPN
$21.3B
| $221K | 0.22% |
+3,860
| New | +$214K |
2015 Q3
0 quarters
|
|
35
UGI
UGI
$7.94B
| $219K | 0.22% |
6,282
| – | – |
2014 Q2
5 quarters
|
|
|
36
ONE Gas
OGS
$4.61B
| $207K | 0.21% |
+4,565
| New | +$200K |
2015 Q3
0 quarters
|
|
|
37
Omega Healthcare
OHI
$13.7B
| $204K | 0.2% |
+5,813
| New | +$204K |
2015 Q3
0 quarters
|
|
38
Fulton Financial
FULT
$4.19B
| $143K | 0.14% |
11,803
| – | – |
2015 Q2
1 quarter
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,238
| Closed | -$461K | – |
|
40
Centene
CNC
$34.3B
| – | – |
-5,888
| Closed | -$237K | – |
|
41
ConocoPhillips
COP
$170B
| – | – |
-3,603
| Closed | -$221K | – |
|
42
Carlisle Companies
CSL
$12.8B
| – | – |
-2,171
| Closed | -$217K | – |
|
43
Brinker International
EAT
$8.44B
| – | – |
-3,642
| Closed | -$209K | – |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| – | – |
-518,274
| Closed | -$1.31M | – |
|
45
IBM
IBM
$217B
| – | – |
-1,624
| Closed | -$252K | – |
|
46
Jones Lang LaSalle
JLL
$13.4B
| – | – |
-1,203
| Closed | -$205K | – |
|
47
Microsoft
MSFT
$3.99T
| – | – |
-5,537
| Closed | -$244K | – |
|
48
NewMarket
NEU
$8.24B
| – | – |
-500
| Closed | -$221K | – |
|
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-21,142
| Closed | -$722K | – |
|
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,730
| Closed | -$287K | – |
|
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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.