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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
+3.12%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23M
Cap. Flow
+$20.3M
Cap. Flow %
11.49%
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.17M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$13.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Consumer Discretionary 1.48%
3 Technology 1.43%
4 Communication Services 1.18%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$246K 0.14%
2,138
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.14%
1
– –
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
$237K 0.13%
6,430
– –
CVX icon
54
Chevron
CVX
$392B
$235K 0.13%
1,999
– –
MO icon
55
Altria Group
MO
$113B
$223K 0.13%
3,296
-269
-8% -$17.3K
PHM icon
56
Pultegroup
PHM
$24.1B
$218K 0.12%
11,881
-2,133
-15% -$40.5K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$216K 0.12%
+4,692
New +$213K
EQLT
58
DELISTED
Workplace Equality Portfolio
EQLT
$216K 0.12%
7,160
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.12%
3,684
-1,188
-24% -$68.5K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$213K 0.12%
+8,518
New +$211K
NEU icon
61
NewMarket
NEU
$8.49B
$212K 0.12%
499
-1
-0.2% -$413
MKSI icon
62
MKS Inc
MKSI
$18.3B
$207K 0.12%
+3,488
New +$188K
RTH icon
63
VanEck Retail ETF
RTH
$251M
$206K 0.12%
2,724
-170,522
-98% -$13.2M
SO icon
64
Southern Company
SO
$102B
$200K 0.11%
4,069
+3
+0.1% +$147
AYI icon
65
Acuity Brands
AYI
$10.2B
– –
-1,340
Closed -$354K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$436M
– –
-4,923
Closed -$251K
HIMX
67
Himax Technologies
HIMX
$2.45B
– –
-24,834
Closed -$213K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-96,936
Closed -$3.68M
OHI icon
69
Omega Healthcare
OHI
$14B
– –
-6,621
Closed -$235K
RDOG icon
70
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-177,377
Closed -$7.99M
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-273,268
Closed -$9.28M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-71,583
Closed -$11M
ARNA
73
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,454
Closed -$43K
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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MAM
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CIA
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Affinity Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Affinity Wealth Management held 73 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Affinity Wealth Management deployed $20.3M of net new capital in Q4 2016, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $13.2M trimmed.

  • Affinity Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.
  • Affinity Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $9.17M increase.
  • Affinity Wealth Management's biggest Q4 2016 reduction was VanEck Retail ETF, cutting an estimated $13.2M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $11M.
  • Affinity Wealth Management's ten largest holdings make up 81% of its $177M portfolio in Q4 2016.
  • Affinity Wealth Management opened 13 new positions and closed 9 in Q4 2016.
  • Affinity Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.