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
+1.53%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$45M
Cap. Flow
+$43.1M
Cap. Flow %
25.38%
Top 10 Hldgs %
79.51%
Holding
58
New
12
Increased
11
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.9M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$9.17M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.82M
4
RTH icon
VanEck Retail ETF
RTH
+$6.99M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
3
BKNG icon
Booking.com
BKNG
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$810K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Technology 0.73%
3 Energy 0.65%
4 Consumer Discretionary 0.64%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
– –
-1,377
Closed -$211K
UHS icon
52
Universal Health Services
UHS
$10.2B
– –
-1,971
Closed -$219K
1 2
3

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Wealth Management held 58 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Affinity Wealth Management deployed $43.1M of net new capital in Q1 2015, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 508,653 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.4M trimmed.

  • Affinity Wealth Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 508,653 shares worth $13.7M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2015, an estimated $1.52M increase.
  • Affinity Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.4M.
  • Affinity Wealth Management fully exited Booking.com in Q1 2015, selling an estimated $879K.
  • Affinity Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q1 2015.
  • Affinity Wealth Management opened 12 new positions and closed 7 in Q1 2015.
  • Affinity Wealth Management's portfolio value rose 36% quarter-over-quarter to $170M.

Based on Affinity Wealth Management's 13F filing for Q1 2015, filed 29 Apr 2015.