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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
+2.61%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16M
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$2.76M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$370K |
| 3 |
Arista Networks
ANET
|
+$297K |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$287K |
| 5 |
Home Depot
HD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.28M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.41M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.68M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $210K | 0.14% |
9,696
-427,830
| -98% | -$9.28M |
|
52
Chevron
CVX
$392B
| $209K | 0.14% |
+1,999
| New | +$201K |
|
53
NewMarket
NEU
$8.49B
| $207K | 0.14% |
+500
| New | +$202K |
|
54
Southern Company
SO
$102B
| $206K | 0.14% |
+3,850
| New | +$194K |
|
55
Nike
NKE
$57B
| $202K | 0.14% |
3,664
| – | – |
|
|
TIER
56
DELISTED
TIER REIT, Inc.
TIER
| $180K | 0.12% |
+11,758
| New | +$175K |
|
57
Walt Disney
DIS
$184B
| – | – |
-2,182
| Closed | -$217K |
|
|
FL
58
DELISTED
Foot Locker
FL
| – | – |
-3,558
| Closed | -$229K |
|
|
59
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-123,516
| Closed | -$4.4M |
|
60
Omega Healthcare
OHI
$14B
| – | – |
-5,677
| Closed | -$200K |
|
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Affinity Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Affinity Wealth Management held 60 positions worth $147M, down 9.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Affinity Wealth Management withdrew a net $19.6M in Q2 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in iShares US Consumer Staples ETF worth $2.83M.
- Affinity Wealth Management's largest Q2 2016 buy was iShares US Consumer Staples ETF: 73,524 shares worth $2.83M.
- Affinity Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $370K increase.
- Affinity Wealth Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.28M.
- Affinity Wealth Management fully exited iShares US Transportation ETF in Q2 2016, selling an estimated $4.4M.
- Affinity Wealth Management's ten largest holdings make up 85% of its $147M portfolio in Q2 2016.
- Affinity Wealth Management opened 10 new positions and closed 4 in Q2 2016.
- Affinity Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $147M.
Based on Affinity Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.