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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
+3.31%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$21.3M
(-12%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.92M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.2M |
| 4 |
Ford
F
|
+$1.08M |
| 5 |
Chemours
CC
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.53M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
| 5 |
Marvell Technology
MRVL
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.15% |
| 2 | Technology | 3.06% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.6% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $253K | 0.16% |
3,473
| – | – |
2016 Q4
2 quarters
|
|
52
KLA
KLAC
$240B
| $248K | 0.16% |
27,070
+2,540
| +10% | +$25.4K |
2017 Q1
1 quarter
|
|
53
DELISTED
Hologic
HOLX
| $245K | 0.16% |
5,393
| – | – |
2017 Q1
1 quarter
|
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $240K | 0.15% |
4,692
| – | – |
2016 Q4
2 quarters
|
|
55
DELISTED
Workplace Equality Portfolio
EQLT
| $240K | 0.15% |
7,160
| – | – |
2016 Q3
3 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.15% |
6,690
-125
| -2% | -$4.32K |
2013 Q2
16 quarters
|
|
57
Louisiana-Pacific
LPX
$4.67B
| $233K | 0.15% |
9,653
+183
| +2% | +$4.46K |
2017 Q1
1 quarter
|
|
58
NewMarket
NEU
$8.27B
| $230K | 0.15% |
500
| – | – |
2016 Q2
4 quarters
|
|
59
Altria Group
MO
$119B
| $226K | 0.14% |
3,038
-258
| -8% | -$18.9K |
2016 Q2
4 quarters
|
|
60
TD Synnex
SNX
$22B
| $224K | 0.14% |
3,738
+68
| +2% | +$3.81K |
2017 Q1
1 quarter
|
|
61
Southern Company
SO
$101B
| $224K | 0.14% |
4,679
-406
| -8% | -$20.4K |
2016 Q2
4 quarters
|
|
62
Applied Optoelectronics
AAOI
$8.3B
| $213K | 0.14% |
+3,450
| New | +$202K |
2017 Q2
0 quarters
|
|
63
Pfizer
PFE
$162B
| $213K | 0.14% |
+6,697
| New | +$211K |
2017 Q2
0 quarters
|
|
64
Cadence Design Systems
CDNS
$92B
| $212K | 0.13% |
+6,345
| New | +$211K |
2017 Q2
0 quarters
|
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $211K | 0.13% |
4,734
| – | – |
2017 Q1
1 quarter
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $205K | 0.13% |
1,210
| – | – |
2017 Q1
1 quarter
|
|
67
Chevron
CVX
$427B
| $205K | 0.13% |
1,969
| – | – |
2016 Q2
4 quarters
|
|
68
IBM
IBM
$217B
| $205K | 0.13% |
1,397
-227
| -14% | -$34.2K |
2016 Q1
5 quarters
|
|
69
AstraZeneca
AZN
$242B
| $204K | 0.13% |
+3,000
| New | +$196K |
2017 Q2
0 quarters
|
|
70
Huntington Bancshares
HBAN
$30.8B
| $143K | 0.09% |
10,569
| – | – |
2017 Q1
1 quarter
|
|
|
71
Ford
F
$48.2B
| $120K | 0.08% |
107,575
+96,735
| +892% | +$1.08M |
2017 Q1
1 quarter
|
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-21,967
| Closed | -$4.53M | – |
|
73
Fabrinet
FN
$15.3B
| – | – |
-6,469
| Closed | -$272K | – |
|
74
Fortis
FTS
$27.6B
| – | – |
-6,332
| Closed | -$210K | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| – | – |
-3,754
| Closed | -$260K | – |
|
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Affinity Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Affinity Wealth Management held 79 positions worth $158M, down 12% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Affinity Wealth Management withdrew a net $25M in Q2 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in US Global Jets ETF worth $13.3M.
- Affinity Wealth Management's largest Q2 2017 buy was US Global Jets ETF: 420,354 shares worth $13.3M.
- Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.92M increase.
- Affinity Wealth Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $18M.
- Affinity Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $4.53M.
- Affinity Wealth Management's ten largest holdings make up 85% of its $158M portfolio in Q2 2017.
- Affinity Wealth Management opened 8 new positions and closed 8 in Q2 2017.
- Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $158M.
Based on Affinity Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.