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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
+3.12%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23M
Cap. Flow
+$20.3M
Cap. Flow %
11.49%
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.17M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$13.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Consumer Discretionary 1.48%
3 Technology 1.43%
4 Communication Services 1.18%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
26
DELISTED
Du Pont De Nemours E I
DD
$571K 0.32%
7,781
+105
+1% +$7.46K
2015 Q4
4 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$489K 0.28%
10,736
-7,592
-41% -$334K
2013 Q2
14 quarters
JPM icon
28
JPMorgan Chase
JPM
$880B
$472K 0.27%
5,471
+1
+0% +$76
2015 Q2
6 quarters
PEG icon
29
Public Service Enterprise Group
PEG
$35.1B
$461K 0.26%
10,506
– –
2013 Q2
14 quarters
THO icon
30
Thor Industries
THO
$3.37B
$448K 0.25%
+4,481
New +$404K
2016 Q4
0 quarters
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$407K 0.23%
5,432
-1,040
-16% -$73.3K
2013 Q2
14 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.22%
+3,659
New +$401K
2016 Q4
0 quarters
PLAY icon
33
Dave & Buster's
PLAY
$257M
$395K 0.22%
7,022
– –
2016 Q3
1 quarter
HA icon
34
DELISTED
Hawaiian Holdings, Inc.
HA
$385K 0.22%
6,757
– –
2016 Q1
3 quarters
HW
35
DELISTED
Headwaters Inc
HW
$383K 0.22%
16,298
– –
2016 Q3
1 quarter
DVY icon
36
iShares Select Dividend ETF
DVY
$22.7B
$364K 0.21%
4,107
– –
2013 Q2
14 quarters
ABMD
37
DELISTED
Abiomed Inc
ABMD
$358K 0.2%
3,176
– –
2016 Q1
3 quarters
POST icon
38
Post Holdings
POST
$3.49B
$337K 0.19%
6,399
+111
+2% +$5.61K
2016 Q3
1 quarter
VC icon
39
Visteon
VC
$2.31B
$335K 0.19%
4,172
– –
2016 Q3
1 quarter
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.18%
9,640
-610
-6% -$19.3K
2013 Q2
14 quarters
OGS icon
41
ONE Gas
OGS
$4.69B
$314K 0.18%
4,911
– –
2015 Q3
5 quarters
TXN icon
42
Texas Instruments
TXN
$263B
$287K 0.16%
3,941
– –
2015 Q4
4 quarters
AMN icon
43
AMN Healthcare
AMN
$1.42B
$273K 0.15%
7,103
– –
2016 Q3
1 quarter
GPN icon
44
Global Payments
GPN
$21.7B
$268K 0.15%
3,860
– –
2015 Q3
5 quarters
ON icon
45
ON Semiconductor
ON
$29.9B
$268K 0.15%
+21,036
New +$251K
2016 Q4
0 quarters
MSFT icon
46
Microsoft
MSFT
$4.04T
$263K 0.15%
4,231
– –
2015 Q4
4 quarters
FN icon
47
Fabrinet
FN
$15.3B
$261K 0.15%
6,469
– –
2016 Q3
1 quarter
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
$261K 0.15%
+3,473
New +$222K
2016 Q4
0 quarters
IBM icon
49
IBM
IBM
$217B
$258K 0.15%
1,624
– –
2016 Q1
3 quarters
HD icon
50
Home Depot
HD
$293B
$255K 0.14%
1,902
-64
-3% -$8.25K
2016 Q2
2 quarters
1
2
3

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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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CIA
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PM
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Affinity Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Affinity Wealth Management held 73 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Affinity Wealth Management deployed $20.3M of net new capital in Q4 2016, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $13.2M trimmed.

  • Affinity Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.
  • Affinity Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $9.17M increase.
  • Affinity Wealth Management's biggest Q4 2016 reduction was VanEck Retail ETF, cutting an estimated $13.2M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $11M.
  • Affinity Wealth Management's ten largest holdings make up 81% of its $177M portfolio in Q4 2016.
  • Affinity Wealth Management opened 13 new positions and closed 9 in Q4 2016.
  • Affinity Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.