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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
+3.03%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.1M
Cap. Flow
+$4.96M
Cap. Flow %
2.15%
Top 10 Hldgs %
58.44%
Holding
71
New
16
Increased
20
Reduced
16
Closed
10
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$8.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$677K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$565K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$354K
5
T icon
AT&T
T
+$344K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Consumer Discretionary 0.45%
3 Energy 0.38%
4 Communication Services 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$19M 8.25%
350,260
+6,786
+2% +$354K
2013 Q2
1 quarter
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$15.3M 6.63%
682,680
-21,668
-3% -$478K
2013 Q2
1 quarter
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$13M 5.67%
241,394
+10,590
+5% +$565K
2013 Q2
1 quarter
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.5M 5%
330,892
-7,012
-2% -$238K
2013 Q2
1 quarter
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$11.1M 4.82%
217,016
-1,808
-0.8% -$89.9K
2013 Q2
1 quarter
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$9.23M 4.01%
117,869
-1,043
-0.9% -$82.3K
2013 Q2
1 quarter
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$8.42M 3.66%
+262,912
New +$8.53M
2013 Q3
0 quarters
BKNG icon
8
Booking.com
BKNG
$118B
$1.03M 0.45%
25,525
– –
2013 Q2
1 quarter
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$677K 0.29%
+6,140
New +$677K
2013 Q3
0 quarters
XOM icon
10
ExxonMobil
XOM
$716B
$625K 0.27%
7,265
-31
-0.4% -$2.79K
2013 Q2
1 quarter
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
$563K 0.24%
11,108
+6,084
+121% +$308K
2013 Q2
1 quarter
GE icon
12
GE Aerospace
GE
$319B
$465K 0.2%
4,063
+487
+14% +$55.8K
2013 Q2
1 quarter
VZ icon
13
Verizon
VZ
$181B
$449K 0.2%
9,614
+1,477
+18% +$72.1K
2013 Q2
1 quarter
AAPL icon
14
Apple
AAPL
$4.98T
$423K 0.18%
24,864
+336
+1% +$5.57K
2013 Q2
1 quarter
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$346K 0.15%
5,424
-51,129
-90% -$3.13M
2013 Q2
1 quarter
PEG icon
16
Public Service Enterprise Group
PEG
$35.1B
$346K 0.15%
10,506
– –
2013 Q2
1 quarter
T icon
17
AT&T
T
$157B
$335K 0.15%
+13,096
New +$344K
2013 Q3
0 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$22.7B
$322K 0.14%
4,852
– –
2013 Q2
1 quarter
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$297K 0.13%
1,756
-163
-8% -$27.5K
2013 Q2
1 quarter
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$272K 0.12%
5,093
-298
-6% -$15.1K
2013 Q2
1 quarter
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$413M
$261K 0.11%
5,374
+38
+0.7% +$1.82K
2013 Q2
1 quarter
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.11%
2,406
-240,892
-99% -$25.7M
2013 Q2
1 quarter
CVX icon
23
Chevron
CVX
$427B
$257K 0.11%
2,115
-21
-1% -$2.58K
2013 Q2
1 quarter
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$249K 0.11%
2,717
+12
+0.4% +$1.1K
2013 Q2
1 quarter
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$219K 0.1%
+2,522
New +$226K
2013 Q3
0 quarters
1
2

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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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CIA
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Affinity Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Affinity Wealth Management held 71 positions worth $230M, up 6.5% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Affinity Wealth Management's Q3 2013 filing shows 16 new, 20 increased, 16 reduced and 10 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 262,912 shares worth $8.42M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Affinity Wealth Management's largest Q3 2013 buy was ProShares Short 20+ Year Treasury ETF: 262,912 shares worth $8.42M.
  • Affinity Wealth Management added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2013, an estimated $565K increase.
  • Affinity Wealth Management's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.
  • Affinity Wealth Management fully exited iShares TIPS Bond ETF in Q3 2013, selling an estimated $7.39M.
  • Affinity Wealth Management's ten largest holdings make up 58% of its $230M portfolio in Q3 2013.
  • Affinity Wealth Management opened 16 new positions and closed 10 in Q3 2013.
  • Affinity Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $230M.

Based on Affinity Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.