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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
-1.97%
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
-$15.8M
Cap. Flow
+$236K
Cap. Flow %
0.15%
Top 10 Hldgs %
81.03%
Holding
60
New
9
Increased
17
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.93M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.41M
4
RTH icon
VanEck Retail ETF
RTH
+$1.32M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.33M
3
IYT icon
iShares US Transportation ETF
IYT
+$3.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Consumer Discretionary 1.23%
3 Technology 1.21%
4 Communication Services 0.61%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.86B
– –
-3,978
Closed -$73K
IGHG icon
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-2,875
Closed -$222K
KO icon
53
Coca-Cola
KO
$383B
– –
-4,960
Closed -$201K
OHI icon
54
Omega Healthcare
OHI
$14B
– –
-5,813
Closed -$236K
PKG icon
55
Packaging Corp of America
PKG
$21.7B
– –
-2,762
Closed -$216K
1 2
3

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Affinity Wealth Management held 60 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Affinity Wealth Management's Q2 2015 filing shows 9 new, 17 increased, 8 reduced and 8 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 159,201 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.4M.

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

  • Affinity Wealth Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 159,201 shares worth $7.88M.
  • Affinity Wealth Management added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $6.45M increase.
  • Affinity Wealth Management's biggest Q2 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Affinity Wealth Management fully exited Omega Healthcare in Q2 2015, selling an estimated $236K.
  • Affinity Wealth Management's ten largest holdings make up 81% of its $154M portfolio in Q2 2015.
  • Affinity Wealth Management opened 9 new positions and closed 8 in Q2 2015.
  • Affinity Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Affinity Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.