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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
+2.61%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$2.76M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$370K |
| 3 |
Arista Networks
ANET
|
+$297K |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$287K |
| 5 |
Home Depot
HD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.28M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.41M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.68M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$34.9B
| $490K | 0.33% |
10,506
| – | – |
2013 Q2
12 quarters
|
|
|
N
27
DELISTED
Netsuite Inc
N
| $418K | 0.28% |
5,749
+1,803
| +46% | +$138K |
2016 Q1
1 quarter
|
|
28
Amazon
AMZN
$2.76T
| $411K | 0.28% |
11,500
-1,780
| -13% | -$60.2K |
2016 Q1
1 quarter
|
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $363K | 0.25% |
3,318
+1,205
| +57% | +$120K |
2016 Q1
1 quarter
|
|
30
iShares Select Dividend ETF
DVY
$22.7B
| $353K | 0.24% |
4,140
| – | – |
2013 Q2
12 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $350K | 0.24% |
11,705
+815
| +7% | +$23.9K |
2013 Q2
12 quarters
|
|
32
JPMorgan Chase
JPM
$888B
| $340K | 0.23% |
5,470
| – | – |
2015 Q2
4 quarters
|
|
33
ONE Gas
OGS
$4.61B
| $327K | 0.22% |
4,911
+167
| +4% | +$10.1K |
2015 Q3
3 quarters
|
|
|
34
Arista Networks
ANET
$247B
| $281K | 0.19% |
+69,888
| New | +$297K |
2016 Q2
0 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.2B
| $277K | 0.19% |
4,972
-722
| -13% | -$41.5K |
2013 Q2
12 quarters
|
|
36
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | 0.19% |
7,283
-956
| -12% | -$40.5K |
2016 Q1
1 quarter
|
|
37
Global Payments
GPN
$21.3B
| $275K | 0.19% |
3,860
| – | – |
2015 Q3
3 quarters
|
|
38
Texas Instruments
TXN
$257B
| $262K | 0.18% |
4,187
| – | – |
2015 Q4
2 quarters
|
|
|
39
Home Depot
HD
$291B
| $251K | 0.17% |
+1,963
| New | +$260K |
2016 Q2
0 quarters
|
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $248K | 0.17% |
+854
| New | +$287K |
2016 Q2
0 quarters
|
|
41
Altria Group
MO
$121B
| $246K | 0.17% |
+3,565
| New | +$228K |
2016 Q2
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $244K | 0.17% |
+2,138
| New | +$246K |
2016 Q2
0 quarters
|
|
43
DELISTED
Hanesbrands
HBI
| $237K | 0.16% |
9,418
| – | – |
2014 Q2
8 quarters
|
|
44
IBM
IBM
$217B
| $236K | 0.16% |
1,624
| – | – |
2016 Q1
1 quarter
|
|
45
Himax Technologies
HIMX
$2.11B
| $233K | 0.16% |
28,277
+998
| +4% | +$9.85K |
2016 Q1
1 quarter
|
|
46
Comscore
SCOR
$55.6M
| $230K | 0.16% |
481
+19
| +4% | +$11.4K |
2016 Q1
1 quarter
|
|
47
iShares GNMA Bond ETF
GNMA
$413M
| $227K | 0.15% |
4,431
-1,047
| -19% | -$53.2K |
2016 Q1
1 quarter
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $217K | 0.15% |
1
| – | – |
2016 Q1
1 quarter
|
|
49
Microsoft
MSFT
$3.99T
| $216K | 0.15% |
4,231
| – | – |
2015 Q4
2 quarters
|
|
50
Coca-Cola
KO
$395B
| $212K | 0.14% |
4,688
| – | – |
2015 Q4
2 quarters
|
|
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Affinity Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Affinity Wealth Management held 60 positions worth $147M, down 9.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Affinity Wealth Management withdrew a net $19.6M in Q2 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in iShares US Consumer Staples ETF worth $2.83M.
- Affinity Wealth Management's largest Q2 2016 buy was iShares US Consumer Staples ETF: 73,524 shares worth $2.83M.
- Affinity Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $370K increase.
- Affinity Wealth Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.28M.
- Affinity Wealth Management fully exited iShares US Transportation ETF in Q2 2016, selling an estimated $4.4M.
- Affinity Wealth Management's ten largest holdings make up 85% of its $147M portfolio in Q2 2016.
- Affinity Wealth Management opened 10 new positions and closed 4 in Q2 2016.
- Affinity Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $147M.
Based on Affinity Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.