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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
+6.26%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.29M
(+1.3%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$687K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$582K |
| 5 |
Marvell Technology
MRVL
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$17.2M |
| 2 |
iShares US Transportation ETF
IYT
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 5 |
Thor Industries
THO
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.95% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$217B
| $470K | 0.26% |
+30,792
| New | +$474K |
|
27
Public Service Enterprise Group
PEG
$36.5B
| $466K | 0.26% |
10,506
| – | – |
|
28
Dave & Buster's
PLAY
$319M
| $456K | 0.25% |
7,464
+442
| +6% | +$25.2K |
|
29
Visteon
VC
$2.7B
| $427K | 0.24% |
4,362
+190
| +5% | +$17.5K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $404K | 0.23% |
8,476
-2,260
| -21% | -$107K |
|
31
Texas Instruments
TXN
$243B
| $398K | 0.22% |
4,942
+1,001
| +25% | +$77.5K |
|
32
Seagate
STX
$192B
| $393K | 0.22% |
+8,550
| New | +$379K |
|
33
iShares Select Dividend ETF
DVY
$23.8B
| $374K | 0.21% |
4,107
| – | – |
|
34
Pultegroup
PHM
$24.1B
| $371K | 0.21% |
15,739
+3,858
| +32% | +$83.1K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $369K | 0.21% |
+1,796
| New | +$314K |
|
36
ONE Gas
OGS
$5B
| $349K | 0.19% |
5,159
+248
| +5% | +$16.1K |
|
37
Kennametal
KMT
$2.3B
| $339K | 0.19% |
+8,650
| New | +$319K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $328K | 0.18% |
4,282
-1,150
| -21% | -$87.2K |
|
|
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | 0.18% |
6,918
+161
| +2% | +$8.24K |
|
40
Microsoft
MSFT
$3.75T
| $319K | 0.18% |
4,841
+610
| +14% | +$39.1K |
|
41
NetApp
NTAP
$37.4B
| $318K | 0.18% |
+7,611
| New | +$300K |
|
42
Global Payments
GPN
$24.5B
| $311K | 0.17% |
3,860
| – | – |
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $310K | 0.17% |
11,048
-622,038
| -98% | -$17.2M |
|
44
Meta Platforms (Facebook)
META
$1.45T
| $302K | 0.17% |
2,130
-8
| -0.4% | -$1.07K |
|
45
Home Depot
HD
$328B
| $280K | 0.16% |
1,906
+4
| +0.2% | +$567 |
|
46
Fabrinet
FN
$15.5B
| $272K | 0.15% |
6,469
| – | – |
|
47
IBM
IBM
$225B
| $270K | 0.15% |
1,624
| – | – |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.15% |
+5,932
| New | +$260K |
|
49
Steel Dynamics
STLD
$33.8B
| $265K | 0.15% |
+7,626
| New | +$272K |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $260K | 0.15% |
3,754
-142,716
| -97% | -$9.94M |
|
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Affinity Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Affinity Wealth Management held 82 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Affinity Wealth Management withdrew a net $6.53M in Q1 2017, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in Marvell Technology worth $470K.
- Affinity Wealth Management's largest Q1 2017 buy was Marvell Technology: 30,792 shares worth $470K.
- Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $21M increase.
- Affinity Wealth Management's biggest Q1 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $17.2M.
- Affinity Wealth Management fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $11M.
- Affinity Wealth Management's ten largest holdings make up 87% of its $179M portfolio in Q1 2017.
- Affinity Wealth Management opened 18 new positions and closed 11 in Q1 2017.
- Affinity Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Affinity Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.