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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
Cap. Flow
-$25M
Cap. Flow %
-15.84%
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.2M
4
F icon
Ford
F
+$1.08M
5
CC icon
Chemours
CC
+$616K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.53M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
5
MRVL icon
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
MRVL icon
76
Marvell Technology
MRVL
$217B
– –
-30,792
Closed -$470K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,048
Closed -$310K
NTAP icon
78
NetApp
NTAP
$37.4B
– –
-7,611
Closed -$318K
POST icon
79
Post Holdings
POST
$3.69B
– –
-3,546
Closed -$203K
1 2 3
4

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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 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.