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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
+1.52%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.08M
Cap. Flow
+$5.56M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$13.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$906K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.2M
2
RTH icon
VanEck Retail ETF
RTH
+$5.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$757K
5
N
Netsuite Inc
N
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Technology 1.52%
3 Consumer Discretionary 1.32%
4 Communication Services 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$444K 0.29%
6,472
-1,274
-16% -$86K
PEG icon
27
Public Service Enterprise Group
PEG
$36.5B
$440K 0.29%
10,506
– –
ABMD
28
DELISTED
Abiomed Inc
ABMD
$408K 0.27%
3,176
-142
-4% -$17K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$399K 0.26%
6,394
-3,402
-35% -$209K
JPM icon
30
JPMorgan Chase
JPM
$942B
$364K 0.24%
5,470
– –
AYI icon
31
Acuity Brands
AYI
$10.2B
$354K 0.23%
+1,340
New +$357K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$352K 0.23%
4,107
-33
-0.8% -$2.85K
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
$328K 0.21%
6,757
-526
-7% -$23.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$317K 0.21%
10,250
-1,455
-12% -$45K
POST icon
35
Post Holdings
POST
$3.69B
$317K 0.21%
+6,288
New +$345K
OGS icon
36
ONE Gas
OGS
$5B
$304K 0.2%
4,911
– –
VC icon
37
Visteon
VC
$2.7B
$299K 0.19%
+4,172
New +$292K
GPN icon
38
Global Payments
GPN
$24.5B
$296K 0.19%
3,860
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$288K 0.19%
4,872
-100
-2% -$5.8K
FN icon
40
Fabrinet
FN
$15.5B
$288K 0.19%
+6,469
New +$257K
PHM icon
41
Pultegroup
PHM
$24.1B
$281K 0.18%
+14,014
New +$291K
TXN icon
42
Texas Instruments
TXN
$243B
$277K 0.18%
3,941
-246
-6% -$16.8K
HW
43
DELISTED
Headwaters Inc
HW
$276K 0.18%
+16,298
New +$301K
PLAY icon
44
Dave & Buster's
PLAY
$319M
$275K 0.18%
+7,022
New +$311K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$274K 0.18%
2,138
– –
HD icon
46
Home Depot
HD
$328B
$253K 0.16%
1,966
+3
+0.2% +$400
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$252K 0.16%
+6,430
New +$256K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$436M
$251K 0.16%
4,923
+492
+11% +$25.1K
IBM icon
49
IBM
IBM
$225B
$247K 0.16%
1,624
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
$244K 0.16%
4,231
– –
1
2
3

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Affinity Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Affinity Wealth Management held 70 positions worth $154M, up 4.8% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management deployed $5.56M of net new capital in Q3 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 215,686 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $5.38M trimmed.

  • Affinity Wealth Management's largest Q3 2016 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 215,686 shares worth $13.7M.
  • Affinity Wealth Management added most to iShares US Consumer Staples ETF in Q3 2016, an estimated $906K increase.
  • Affinity Wealth Management's biggest Q3 2016 reduction was VanEck Retail ETF, cutting an estimated $5.38M.
  • Affinity Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $11.2M.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $154M portfolio in Q3 2016.
  • Affinity Wealth Management opened 14 new positions and closed 10 in Q3 2016.
  • Affinity Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $154M.

Based on Affinity Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.