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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
(+52%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
47
New
9
Increased
12
Reduced
11
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.6M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$11.8M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.62M |
| 5 |
VanEck Retail ETF
RTH
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$9.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$887K |
| 4 |
iShares US Transportation ETF
IYT
|
+$705K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$880B
| $347K | 0.23% |
5,250
+1,358
| +35% | +$88.4K |
2015 Q2
2 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $337K | 0.22% |
5,744
-2,054
| -26% | -$124K |
2013 Q2
10 quarters
|
|
28
iShares Select Dividend ETF
DVY
$22.7B
| $311K | 0.2% |
4,140
| – | – |
2013 Q2
10 quarters
|
|
29
DELISTED
Hanesbrands
HBI
| $301K | 0.2% |
10,222
| – | – |
2014 Q2
6 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $297K | 0.2% |
10,665
+540
| +5% | +$15.4K |
2013 Q2
10 quarters
|
|
31
Skyworks Solutions
SWKS
$18B
| $274K | 0.18% |
3,561
-453
| -11% | -$36.3K |
2014 Q4
4 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $263K | 0.17% |
3,118
-684
| -18% | -$57.9K |
2015 Q1
3 quarters
|
|
33
Global Payments
GPN
$21.7B
| $249K | 0.16% |
3,860
| – | – |
2015 Q3
1 quarter
|
|
34
DELISTED
Foot Locker
FL
| $232K | 0.15% |
3,558
| – | – |
2015 Q1
3 quarters
|
|
35
Nike
NKE
$52.5B
| $229K | 0.15% |
3,664
| – | – |
2015 Q2
2 quarters
|
|
36
ONE Gas
OGS
$4.69B
| $229K | 0.15% |
4,565
| – | – |
2015 Q3
1 quarter
|
|
37
Texas Instruments
TXN
$263B
| $229K | 0.15% |
+4,187
| New | +$234K |
2015 Q4
0 quarters
|
|
38
Walt Disney
DIS
$187B
| $223K | 0.15% |
+2,124
| New | +$237K |
2015 Q4
0 quarters
|
|
|
39
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $219K | 0.14% |
5,633
-118,215
| -95% | -$4.6M |
2014 Q4
4 quarters
|
|
40
Microsoft
MSFT
$4.04T
| $218K | 0.14% |
+3,937
| New | +$207K |
2015 Q4
0 quarters
|
|
41
Coca-Cola
KO
$388B
| $213K | 0.14% |
+4,960
| New | +$210K |
2015 Q4
0 quarters
|
|
42
UGI
UGI
$8.08B
| $212K | 0.14% |
6,282
| – | – |
2014 Q2
6 quarters
|
|
43
Fulton Financial
FULT
$4.19B
| – | – |
-11,803
| Closed | -$143K | – |
|
|
44
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| – | – |
-210,482
| Closed | -$9.02M | – |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-7,936
| Closed | -$423K | – |
|
46
Omega Healthcare
OHI
$13.7B
| – | – |
-5,813
| Closed | -$204K | – |
|
47
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,456
| Closed | -$268K | – |
|
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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.