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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

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
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$19M 8.25%
350,260
+6,786
+2% +$354K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.3M 6.63%
682,680
-21,668
-3% -$478K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13M 5.67%
241,394
+10,590
+5% +$565K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.5M 5%
330,892
-7,012
-2% -$238K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$11.1M 4.82%
217,016
-1,808
-0.8% -$89.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$9.23M 4.01%
117,869
-1,043
-0.9% -$82.3K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$8.42M 3.66%
+262,912
New +$8.53M
BKNG icon
8
Booking.com
BKNG
$152B
$1.03M 0.45%
25,525
– –
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$677K 0.29%
+6,140
New +$677K
XOM icon
10
ExxonMobil
XOM
$643B
$625K 0.27%
7,265
-31
-0.4% -$2.79K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$563K 0.24%
11,108
+6,084
+121% +$308K
GE icon
12
GE Aerospace
GE
$356B
$465K 0.2%
4,063
+487
+14% +$55.8K
VZ icon
13
Verizon
VZ
$205B
$449K 0.2%
9,614
+1,477
+18% +$72.1K
AAPL icon
14
Apple
AAPL
$4.59T
$423K 0.18%
24,864
+336
+1% +$5.57K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$346K 0.15%
5,424
-51,129
-90% -$3.13M
PEG icon
16
Public Service Enterprise Group
PEG
$36.5B
$346K 0.15%
10,506
– –
T icon
17
AT&T
T
$174B
$335K 0.15%
+13,096
New +$344K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$322K 0.14%
4,852
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$297K 0.13%
1,756
-163
-8% -$27.5K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$272K 0.12%
5,093
-298
-6% -$15.1K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$436M
$261K 0.11%
5,374
+38
+0.7% +$1.82K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$258K 0.11%
2,406
-240,892
-99% -$25.7M
CVX icon
23
Chevron
CVX
$392B
$257K 0.11%
2,115
-21
-1% -$2.58K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$249K 0.11%
2,717
+12
+0.4% +$1.1K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$219K 0.1%
+2,522
New +$226K
1
2

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SWM
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AF
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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.