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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
Cap. Flow
-$6.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$687K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$582K
5
MRVL icon
Marvell Technology
MRVL
+$474K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$17.2M
2
IYT icon
iShares US Transportation ETF
IYT
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
5
THO icon
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
ON icon
76
ON Semiconductor
ON
$29.1B
– –
-21,036
Closed -$268K
RTH icon
77
VanEck Retail ETF
RTH
$251M
– –
-2,724
Closed -$206K
THO icon
78
Thor Industries
THO
$3.97B
– –
-4,481
Closed -$448K
ABMD
79
DELISTED
Abiomed Inc
ABMD
– –
-3,176
Closed -$358K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,518
Closed -$213K
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
– –
-6,430
Closed -$237K
HW
82
DELISTED
Headwaters Inc
HW
– –
-16,298
Closed -$383K
1 2 3
4

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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.