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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
+3.07%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.8M
Cap. Flow
+$8.68M
Cap. Flow %
5.33%
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.9M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.93M
5
BKNG icon
Booking.com
BKNG
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 1.54%
3 Consumer Discretionary 1.07%
4 Communication Services 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$36.5B
$495K 0.3%
10,506
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$452K 0.28%
7,146
+610
+9% +$36.5K
AMZN icon
28
Amazon
AMZN
$2.76T
$394K 0.24%
+13,280
New +$377K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$389K 0.24%
+8,239
New +$319K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$338K 0.21%
4,140
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$325K 0.2%
5,694
-50
-0.9% -$2.76K
JPM icon
32
JPMorgan Chase
JPM
$942B
$324K 0.2%
5,470
+220
+4% +$12.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314K 0.19%
10,890
+225
+2% +$6.01K
HIMX
34
Himax Technologies
HIMX
$2.45B
$307K 0.19%
+27,279
New +$239K
OGS icon
35
ONE Gas
OGS
$5B
$290K 0.18%
4,744
+179
+4% +$10.1K
SCOR icon
36
Comscore
SCOR
$79.4M
$278K 0.17%
+462
New +$334K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$436M
$277K 0.17%
+5,478
New +$277K
N
38
DELISTED
Netsuite Inc
N
$270K 0.17%
+3,946
New +$258K
HBI
39
DELISTED
Hanesbrands
HBI
$267K 0.16%
9,418
-804
-8% -$23K
GPN icon
40
Global Payments
GPN
$24.5B
$252K 0.15%
3,860
– –
TXN icon
41
Texas Instruments
TXN
$243B
$240K 0.15%
4,187
– –
IBM icon
42
IBM
IBM
$225B
$235K 0.14%
+1,624
New +$207K
MSFT icon
43
Microsoft
MSFT
$3.75T
$234K 0.14%
4,231
+294
+7% +$15.4K
FL
44
DELISTED
Foot Locker
FL
$229K 0.14%
3,558
– –
NKE icon
45
Nike
NKE
$57B
$225K 0.14%
3,664
– –
DIS icon
46
Walt Disney
DIS
$184B
$217K 0.13%
2,182
+58
+3% +$5.6K
KO icon
47
Coca-Cola
KO
$383B
$217K 0.13%
4,688
-272
-5% -$11.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.13%
+1
New +$200K
OHI icon
49
Omega Healthcare
OHI
$14B
$200K 0.12%
+5,677
New +$186K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$200K 0.12%
+2,113
New +$178K
1
2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Wealth Management held 54 positions worth $163M, up 7.1% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management deployed $8.68M of net new capital in Q1 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 648,072 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $10.9M trimmed.

  • Affinity Wealth Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 648,072 shares worth $16.1M.
  • Affinity Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2016, an estimated $2.07M increase.
  • Affinity Wealth Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $10.9M.
  • Affinity Wealth Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $274K.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $163M portfolio in Q1 2016.
  • Affinity Wealth Management opened 12 new positions and closed 4 in Q1 2016.
  • Affinity Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.