We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.9M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$34.7B
| $495K | 0.3% |
10,506
| – | – |
2013 Q2
11 quarters
|
|
27
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.28% |
7,146
+610
| +9% | +$36.5K |
2015 Q4
1 quarter
|
|
28
Amazon
AMZN
$2.76T
| $394K | 0.24% |
+13,280
| New | +$377K |
2016 Q1
0 quarters
|
|
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $389K | 0.24% |
+8,239
| New | +$319K |
2016 Q1
0 quarters
|
|
30
iShares Select Dividend ETF
DVY
$22.6B
| $338K | 0.21% |
4,140
| – | – |
2013 Q2
11 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.2B
| $325K | 0.2% |
5,694
-50
| -0.9% | -$2.76K |
2013 Q2
11 quarters
|
|
32
JPMorgan Chase
JPM
$882B
| $324K | 0.2% |
5,470
+220
| +4% | +$12.8K |
2015 Q2
3 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $314K | 0.19% |
10,890
+225
| +2% | +$6.01K |
2013 Q2
11 quarters
|
|
34
Himax Technologies
HIMX
$2.15B
| $307K | 0.19% |
+27,279
| New | +$239K |
2016 Q1
0 quarters
|
|
35
ONE Gas
OGS
$4.59B
| $290K | 0.18% |
4,744
+179
| +4% | +$10.1K |
2015 Q3
2 quarters
|
|
36
Comscore
SCOR
$55.6M
| $278K | 0.17% |
+462
| New | +$334K |
2016 Q1
0 quarters
|
|
37
iShares GNMA Bond ETF
GNMA
$413M
| $277K | 0.17% |
+5,478
| New | +$277K |
2016 Q1
0 quarters
|
|
|
N
38
DELISTED
Netsuite Inc
N
| $270K | 0.17% |
+3,946
| New | +$258K |
2016 Q1
0 quarters
|
|
39
DELISTED
Hanesbrands
HBI
| $267K | 0.16% |
9,418
-804
| -8% | -$23K |
2014 Q2
7 quarters
|
|
40
Global Payments
GPN
$21.2B
| $252K | 0.15% |
3,860
| – | – |
2015 Q3
2 quarters
|
|
41
Texas Instruments
TXN
$258B
| $240K | 0.15% |
4,187
| – | – |
2015 Q4
1 quarter
|
|
42
IBM
IBM
$217B
| $235K | 0.14% |
+1,624
| New | +$207K |
2016 Q1
0 quarters
|
|
43
Microsoft
MSFT
$4T
| $234K | 0.14% |
4,231
+294
| +7% | +$15.4K |
2015 Q4
1 quarter
|
|
44
DELISTED
Foot Locker
FL
| $229K | 0.14% |
3,558
| – | – |
2015 Q1
4 quarters
|
|
45
Nike
NKE
$51.7B
| $225K | 0.14% |
3,664
| – | – |
2015 Q2
3 quarters
|
|
46
Walt Disney
DIS
$187B
| $217K | 0.13% |
2,182
+58
| +3% | +$5.6K |
2015 Q4
1 quarter
|
|
47
Coca-Cola
KO
$391B
| $217K | 0.13% |
4,688
-272
| -5% | -$11.8K |
2015 Q4
1 quarter
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.11T
| $213K | 0.13% |
+1
| New | +$200K |
2016 Q1
0 quarters
|
|
49
Omega Healthcare
OHI
$13.6B
| $200K | 0.12% |
+5,677
| New | +$186K |
2016 Q1
0 quarters
|
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $200K | 0.12% |
+2,113
| New | +$178K |
2016 Q1
0 quarters
|
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
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.