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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
+4.09%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$52.1M
Cap. Flow
+$49.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
80.87%
Holding
47
New
9
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.62M
5
RTH icon
VanEck Retail ETF
RTH
+$8.27M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$9.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K
4
IYT icon
iShares US Transportation ETF
IYT
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.17%
2 Consumer Discretionary 1.15%
3 Technology 1.04%
4 Communication Services 0.87%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$347K 0.23%
5,250
+1,358
+35% +$88.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.8B
$337K 0.22%
5,744
-2,054
-26% -$124K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.2%
4,140
– –
HBI
29
DELISTED
Hanesbrands
HBI
$301K 0.2%
10,222
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$297K 0.2%
10,665
+540
+5% +$15.4K
SWKS icon
31
Skyworks Solutions
SWKS
$10.1B
$274K 0.18%
3,561
-453
-11% -$36.3K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.17%
3,118
-684
-18% -$57.9K
GPN icon
33
Global Payments
GPN
$24.5B
$249K 0.16%
3,860
– –
FL
34
DELISTED
Foot Locker
FL
$232K 0.15%
3,558
– –
NKE icon
35
Nike
NKE
$57B
$229K 0.15%
3,664
– –
OGS icon
36
ONE Gas
OGS
$5B
$229K 0.15%
4,565
– –
TXN icon
37
Texas Instruments
TXN
$243B
$229K 0.15%
+4,187
New +$234K
DIS icon
38
Walt Disney
DIS
$184B
$223K 0.15%
+2,124
New +$237K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$219K 0.14%
5,633
-118,215
-95% -$4.6M
MSFT icon
40
Microsoft
MSFT
$3.75T
$218K 0.14%
+3,937
New +$207K
KO icon
41
Coca-Cola
KO
$383B
$213K 0.14%
+4,960
New +$210K
UGI icon
42
UGI
UGI
$8.2B
$212K 0.14%
6,282
– –
FULT icon
43
Fulton Financial
FULT
$4.53B
– –
-11,803
Closed -$143K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-210,482
Closed -$9.02M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-7,936
Closed -$423K
OHI icon
46
Omega Healthcare
OHI
$14B
– –
-5,813
Closed -$204K
HCC
47
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,456
Closed -$268K
1
2

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RRA
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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Affinity Wealth Management held 47 positions worth $152M, up 52% from $99.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Affinity Wealth Management deployed $49.9M of net new capital in Q4 2015, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 768,242 shares worth $16.5M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.6M trimmed.

  • Affinity Wealth Management's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 768,242 shares worth $16.5M.
  • Affinity Wealth Management added most to VanEck Retail ETF in Q4 2015, an estimated $8.27M increase.
  • Affinity Wealth Management's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.6M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2015, selling an estimated $9.02M.
  • Affinity Wealth Management's ten largest holdings make up 81% of its $152M portfolio in Q4 2015.
  • Affinity Wealth Management opened 9 new positions and closed 5 in Q4 2015.
  • Affinity Wealth Management's portfolio value rose 52% quarter-over-quarter to $152M.

Based on Affinity Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.