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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
+6.26%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.29M
(+1.3%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$687K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$582K |
| 5 |
Marvell Technology
MRVL
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$17.2M |
| 2 |
iShares US Transportation ETF
IYT
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 5 |
Thor Industries
THO
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.95% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$254B
| $256K | 0.14% |
+30,944
| New | +$214K |
|
52
Southern Company
SO
$102B
| $253K | 0.14% |
5,085
+1,016
| +25% | +$50.2K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.14% |
1
| – | – |
|
54
Applied Materials
AMAT
$383B
| $247K | 0.14% |
+6,339
| New | +$228K |
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| $240K | 0.13% |
3,473
| – | – |
|
56
Louisiana-Pacific
LPX
$4.94B
| $235K | 0.13% |
+9,470
| New | +$209K |
|
57
Altria Group
MO
$113B
| $235K | 0.13% |
3,296
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $233K | 0.13% |
6,815
-2,825
| -29% | -$96.1K |
|
59
KLA
KLAC
$240B
| $233K | 0.13% |
+24,530
| New | +$216K |
|
|
EQLT
60
DELISTED
Workplace Equality Portfolio
EQLT
| $231K | 0.13% |
7,160
| – | – |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $230K | 0.13% |
4,692
| – | – |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $229K | 0.13% |
+5,393
| New | +$220K |
|
63
NewMarket
NEU
$8.49B
| $226K | 0.13% |
500
+1
| +0.2% | +$438 |
|
64
Chevron
CVX
$392B
| $211K | 0.12% |
1,969
-30
| -2% | -$3.37K |
|
65
Fortis
FTS
$28B
| $210K | 0.12% |
+6,332
| New | +$202K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $205K | 0.11% |
+4,734
| New | +$203K |
|
67
TD Synnex
SNX
$20.8B
| $205K | 0.11% |
+3,670
| New | +$219K |
|
68
Post Holdings
POST
$3.69B
| $203K | 0.11% |
3,546
-2,853
| -45% | -$157K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.11% |
+1,210
| New | +$202K |
|
70
Huntington Bancshares
HBAN
$34.1B
| $141K | 0.08% |
+10,569
| New | +$144K |
|
71
Ford
F
$55.6B
| $126K | 0.07% |
+10,840
| New | +$135K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-3,659
| Closed | -$395K |
|
73
AMN Healthcare
AMN
$1.36B
| – | – |
-7,103
| Closed | -$273K |
|
74
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-3,684
| Closed | -$213K |
|
|
75
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-270,188
| Closed | -$11M |
|
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Affinity Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Affinity Wealth Management held 82 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Affinity Wealth Management withdrew a net $6.53M in Q1 2017, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in Marvell Technology worth $470K.
- Affinity Wealth Management's largest Q1 2017 buy was Marvell Technology: 30,792 shares worth $470K.
- Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $21M increase.
- Affinity Wealth Management's biggest Q1 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $17.2M.
- Affinity Wealth Management fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $11M.
- Affinity Wealth Management's ten largest holdings make up 87% of its $179M portfolio in Q1 2017.
- Affinity Wealth Management opened 18 new positions and closed 11 in Q1 2017.
- Affinity Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Affinity Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.