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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
+5.75%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.33%
Top 10 Hldgs %
91.93%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
5
IYT icon
iShares US Transportation ETF
IYT
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Consumer Discretionary 1.28%
3 Technology 0.97%
4 Energy 0.96%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$21.3M 17.08%
+334,026
New +$20.7M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17M 13.59%
+677,802
New +$16.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$17M 13.58%
+608,176
New +$16.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$15M 11.97%
+159,564
New +$14.6M
IYT icon
5
iShares US Transportation ETF
IYT
$2.26B
$12.6M 10.05%
+306,192
New +$12M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$11.5M 9.24%
+188,654
New +$11.1M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.51M 7.61%
+241,026
New +$9.53M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.53M 6.82%
+213,616
New +$8.29M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.6M 1.28%
+27,116
New +$1.53M
BKNG icon
10
Booking.com
BKNG
$152B
$879K 0.7%
+19,275
New +$870K
AAPL icon
11
Apple
AAPL
$4.59T
$747K 0.6%
+27,072
New +$737K
XOM icon
12
ExxonMobil
XOM
$643B
$724K 0.58%
+7,834
New +$731K
IGHG icon
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$682K 0.55%
+8,817
New +$691K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$482K 0.39%
+2,333
New +$472K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$469K 0.38%
+8,224
New +$449K
GE icon
16
GE Aerospace
GE
$356B
$448K 0.36%
+3,702
New +$455K
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$435K 0.35%
+10,506
New +$423K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$424K 0.34%
+6,982
New +$436K
VZ icon
19
Verizon
VZ
$205B
$420K 0.34%
+8,984
New +$440K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$408K 0.33%
+5,819
New +$389K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$381K 0.3%
+4,801
New +$371K
HYHG icon
22
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$333K 0.27%
+4,553
New +$341K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314K 0.25%
+10,855
New +$305K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$301K 0.24%
+2,881
New +$304K
HBI
25
DELISTED
Hanesbrands
HBI
$292K 0.23%
+10,472
New +$287K
1
2

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MAM
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CIA
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Affinity Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Affinity Wealth Management held 46 positions worth $125M. Its ten largest holdings account for 92% of the portfolio.

Affinity Wealth Management deployed $122M of net new capital in Q4 2014, opening 46 new positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 334,026 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Discretionary and Technology.

  • Affinity Wealth Management's largest Q4 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 334,026 shares worth $21.3M.
  • Affinity Wealth Management's ten largest holdings make up 92% of its $125M portfolio in Q4 2014.
  • Affinity Wealth Management opened 46 new positions and closed 0 in Q4 2014.

Based on Affinity Wealth Management's 13F filing for Q4 2014, filed 13 Mar 2015.