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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
+1.53%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$45M
Cap. Flow
+$43.1M
Cap. Flow %
25.38%
Top 10 Hldgs %
79.51%
Holding
58
New
12
Increased
11
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.9M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$9.17M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.82M
4
RTH icon
VanEck Retail ETF
RTH
+$6.99M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.38M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
3
BKNG icon
Booking.com
BKNG
+$879K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$810K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Technology 0.73%
3 Energy 0.65%
4 Consumer Discretionary 0.64%
5 Industrials 0.51%
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
$19.4M 11.43%
296,774
-37,252
-11% -$2.4M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.7M 10.39%
702,776
+24,974
+4% +$627K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$17.5M 10.32%
615,760
+7,584
+1% +$215K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$14.9M 8.78%
161,283
+1,719
+1% +$160K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$13.7M 8.04%
+508,653
New +$13.9M
IYT icon
6
iShares US Transportation ETF
IYT
$2.26B
$13.5M 7.93%
344,144
+37,952
+12% +$1.52M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$11.4M 6.73%
175,720
-12,934
-7% -$810K
GII icon
8
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$9.22M 5.43%
+189,912
New +$9.17M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.06M 5.33%
211,368
-2,248
-1% -$93.1K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.71M 5.12%
217,130
-23,896
-10% -$952K
RDOG icon
11
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$7.77M 4.57%
+171,439
New +$7.82M
RTH icon
12
VanEck Retail ETF
RTH
$251M
$7.25M 4.26%
+93,519
New +$6.99M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.38M 3.17%
+143,176
New +$5.38M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 1.91%
+38,195
New +$3.24M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.15M 0.68%
19,394
-7,722
-28% -$449K
AAPL icon
16
Apple
AAPL
$4.59T
$854K 0.5%
27,448
+376
+1% +$11.4K
XOM icon
17
ExxonMobil
XOM
$643B
$666K 0.39%
7,839
+5
+0.1% +$443
VZ icon
18
Verizon
VZ
$205B
$541K 0.32%
11,114
+2,130
+24% +$103K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$478K 0.28%
7,037
+1,218
+21% +$86.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$477K 0.28%
2,294
-39
-2% -$8.11K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$457K 0.27%
7,736
-488
-6% -$28K
GE icon
22
GE Aerospace
GE
$356B
$446K 0.26%
3,752
+50
+1% +$5.95K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$441K 0.26%
6,877
-105
-2% -$6.61K
PEG icon
24
Public Service Enterprise Group
PEG
$36.5B
$440K 0.26%
10,506
– –
SWKS icon
25
Skyworks Solutions
SWKS
$10.1B
$386K 0.23%
3,926
+440
+13% +$37.5K
1
2 3

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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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Affinity Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Affinity Wealth Management held 58 positions worth $170M, up 36% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Affinity Wealth Management deployed $43.1M of net new capital in Q1 2015, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 508,653 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.4M trimmed.

  • Affinity Wealth Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 508,653 shares worth $13.7M.
  • Affinity Wealth Management added most to iShares US Transportation ETF in Q1 2015, an estimated $1.52M increase.
  • Affinity Wealth Management's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.4M.
  • Affinity Wealth Management fully exited Booking.com in Q1 2015, selling an estimated $879K.
  • Affinity Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q1 2015.
  • Affinity Wealth Management opened 12 new positions and closed 7 in Q1 2015.
  • Affinity Wealth Management's portfolio value rose 36% quarter-over-quarter to $170M.

Based on Affinity Wealth Management's 13F filing for Q1 2015, filed 29 Apr 2015.