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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
(+4.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$13.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.3M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$906K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$564K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.2M |
| 2 |
VanEck Retail ETF
RTH
|
+$5.38M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.71M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$13.6B
| $235K | 0.15% |
+6,621
| New | +$235K |
2016 Q3
0 quarters
|
|
52
AMN Healthcare
AMN
$1.4B
| $226K | 0.15% |
+7,103
| New | +$270K |
2016 Q3
0 quarters
|
|
53
Altria Group
MO
$121B
| $225K | 0.15% |
3,565
| – | – |
2016 Q2
1 quarter
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.11T
| $216K | 0.14% |
1
| – | – |
2016 Q1
2 quarters
|
|
55
NewMarket
NEU
$8.23B
| $215K | 0.14% |
500
| – | – |
2016 Q2
1 quarter
|
|
56
Himax Technologies
HIMX
$2.15B
| $213K | 0.14% |
24,834
-3,443
| -12% | -$32.2K |
2016 Q1
2 quarters
|
|
57
Southern Company
SO
$101B
| $209K | 0.14% |
4,066
+216
| +6% | +$11.4K |
2016 Q2
1 quarter
|
|
58
DELISTED
Workplace Equality Portfolio
EQLT
| $207K | 0.13% |
+7,160
| New | +$204K |
2016 Q3
0 quarters
|
|
59
Chevron
CVX
$431B
| $206K | 0.13% |
1,999
| – | – |
2016 Q2
1 quarter
|
|
|
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $43K | 0.03% |
+2,454
| New | +$40.7K |
2016 Q3
0 quarters
|
|
61
Arista Networks
ANET
$255B
| – | – |
-69,888
| Closed | -$281K | – |
|
62
DELISTED
Hanesbrands
HBI
| – | – |
-9,418
| Closed | -$237K | – |
|
63
Coca-Cola
KO
$390B
| – | – |
-4,688
| Closed | -$212K | – |
|
64
Nike
NKE
$51.9B
| – | – |
-3,664
| Closed | -$202K | – |
|
65
Comscore
SCOR
$55.6M
| – | – |
-481
| Closed | -$230K | – |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$127B
| – | – |
-9,696
| Closed | -$210K | – |
|
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-428,548
| Closed | -$11.2M | – |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| – | – |
-854
| Closed | -$248K | – |
|
69
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-11,758
| Closed | -$180K | – |
|
|
N
70
DELISTED
Netsuite Inc
N
| – | – |
-5,749
| Closed | -$418K | – |
|
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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.