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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
+1.52%
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
+$7.08M
Cap. Flow
+$5.56M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$13.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$906K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.2M
2
RTH icon
VanEck Retail ETF
RTH
+$5.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$757K
5
N
Netsuite Inc
N
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Technology 1.52%
3 Consumer Discretionary 1.32%
4 Communication Services 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14B
$235K 0.15%
+6,621
New +$235K
AMN icon
52
AMN Healthcare
AMN
$1.36B
$226K 0.15%
+7,103
New +$270K
MO icon
53
Altria Group
MO
$113B
$225K 0.15%
3,565
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.14%
1
– –
NEU icon
55
NewMarket
NEU
$8.49B
$215K 0.14%
500
– –
HIMX
56
Himax Technologies
HIMX
$2.45B
$213K 0.14%
24,834
-3,443
-12% -$32.2K
SO icon
57
Southern Company
SO
$102B
$209K 0.14%
4,066
+216
+6% +$11.4K
EQLT
58
DELISTED
Workplace Equality Portfolio
EQLT
$207K 0.13%
+7,160
New +$204K
CVX icon
59
Chevron
CVX
$392B
$206K 0.13%
1,999
– –
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43K 0.03%
+2,454
New +$40.7K
ANET icon
61
Arista Networks
ANET
$254B
– –
-69,888
Closed -$281K
HBI
62
DELISTED
Hanesbrands
HBI
– –
-9,418
Closed -$237K
KO icon
63
Coca-Cola
KO
$383B
– –
-4,688
Closed -$212K
NKE icon
64
Nike
NKE
$57B
– –
-3,664
Closed -$202K
SCOR icon
65
Comscore
SCOR
$79.4M
– –
-481
Closed -$230K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,696
Closed -$210K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-428,548
Closed -$11.2M
EXPR
68
DELISTED
Express, Inc.
EXPR
– –
-854
Closed -$248K
TIER
69
DELISTED
TIER REIT, Inc.
TIER
– –
-11,758
Closed -$180K
N
70
DELISTED
Netsuite Inc
N
– –
-5,749
Closed -$418K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Affinity Wealth Management held 70 positions worth $154M, up 4.8% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management deployed $5.56M of net new capital in Q3 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 215,686 shares worth $13.7M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $5.38M trimmed.

  • Affinity Wealth Management's largest Q3 2016 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 215,686 shares worth $13.7M.
  • Affinity Wealth Management added most to iShares US Consumer Staples ETF in Q3 2016, an estimated $906K increase.
  • Affinity Wealth Management's biggest Q3 2016 reduction was VanEck Retail ETF, cutting an estimated $5.38M.
  • Affinity Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $11.2M.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $154M portfolio in Q3 2016.
  • Affinity Wealth Management opened 14 new positions and closed 10 in Q3 2016.
  • Affinity Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $154M.

Based on Affinity Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.