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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
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$258B
| $256K | 0.14% |
+30,944
| New | +$214K |
2017 Q1
0 quarters
|
|
52
Southern Company
SO
$101B
| $253K | 0.14% |
5,085
+1,016
| +25% | +$50.2K |
2016 Q2
3 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.11T
| $250K | 0.14% |
1
| – | – |
2016 Q1
4 quarters
|
|
54
Applied Materials
AMAT
$368B
| $247K | 0.14% |
+6,339
| New | +$228K |
2017 Q1
0 quarters
|
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| $240K | 0.13% |
3,473
| – | – |
2016 Q4
1 quarter
|
|
56
Louisiana-Pacific
LPX
$4.67B
| $235K | 0.13% |
+9,470
| New | +$209K |
2017 Q1
0 quarters
|
|
57
Altria Group
MO
$119B
| $235K | 0.13% |
3,296
| – | – |
2016 Q2
3 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.13% |
6,815
-2,825
| -29% | -$96.1K |
2013 Q2
15 quarters
|
|
59
KLA
KLAC
$240B
| $233K | 0.13% |
+24,530
| New | +$216K |
2017 Q1
0 quarters
|
|
60
DELISTED
Workplace Equality Portfolio
EQLT
| $231K | 0.13% |
7,160
| – | – |
2016 Q3
2 quarters
|
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $230K | 0.13% |
4,692
| – | – |
2016 Q4
1 quarter
|
|
62
DELISTED
Hologic
HOLX
| $229K | 0.13% |
+5,393
| New | +$220K |
2017 Q1
0 quarters
|
|
63
NewMarket
NEU
$8.27B
| $226K | 0.13% |
500
+1
| +0.2% | +$438 |
2016 Q2
3 quarters
|
|
64
Chevron
CVX
$427B
| $211K | 0.12% |
1,969
-30
| -2% | -$3.37K |
2016 Q2
3 quarters
|
|
65
Fortis
FTS
$27.6B
| $210K | 0.12% |
+6,332
| New | +$202K |
2017 Q1
0 quarters
|
|
66
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $205K | 0.11% |
+4,734
| New | +$203K |
2017 Q1
0 quarters
|
|
67
TD Synnex
SNX
$22B
| $205K | 0.11% |
+3,670
| New | +$219K |
2017 Q1
0 quarters
|
|
68
Post Holdings
POST
$3.49B
| $203K | 0.11% |
3,546
-2,853
| -45% | -$157K |
2016 Q3
2 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $202K | 0.11% |
+1,210
| New | +$202K |
2017 Q1
0 quarters
|
|
70
Huntington Bancshares
HBAN
$30.8B
| $141K | 0.08% |
+10,569
| New | +$144K |
2017 Q1
0 quarters
|
|
71
Ford
F
$48.2B
| $126K | 0.07% |
+10,840
| New | +$135K |
2017 Q1
0 quarters
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,659
| Closed | -$395K | – |
|
73
AMN Healthcare
AMN
$1.42B
| – | – |
-7,103
| Closed | -$273K | – |
|
74
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,684
| Closed | -$213K | – |
|
|
75
iShares US Transportation ETF
IYT
$1.95B
| – | – |
-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.