We are live on
!
Find out more
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
(+36%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
58
New
12
Increased
11
Reduced
16
Closed
7
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$13.9M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$9.17M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$7.82M |
| 4 |
VanEck Retail ETF
RTH
|
+$6.99M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$952K |
| 3 |
Booking.com
BKNG
|
+$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$810K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $19.4M | 11.43% |
296,774
-37,252
| -11% | -$2.4M |
2013 Q2
7 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $17.7M | 10.39% |
702,776
+24,974
| +4% | +$627K |
2014 Q4
1 quarter
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $17.5M | 10.32% |
615,760
+7,584
| +1% | +$215K |
2013 Q2
7 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.5B
| $14.9M | 8.78% |
161,283
+1,719
| +1% | +$160K |
2013 Q2
7 quarters
|
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $13.7M | 8.04% |
+508,653
| New | +$13.9M |
2015 Q1
0 quarters
|
|
6
iShares US Transportation ETF
IYT
$1.95B
| $13.5M | 7.93% |
344,144
+37,952
| +12% | +$1.52M |
2014 Q4
1 quarter
|
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $11.4M | 6.73% |
175,720
-12,934
| -7% | -$810K |
2013 Q2
7 quarters
|
|
|
8
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $9.22M | 5.43% |
+189,912
| New | +$9.17M |
2015 Q1
0 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.06M | 5.33% |
211,368
-2,248
| -1% | -$93.1K |
2013 Q2
7 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $8.71M | 5.12% |
217,130
-23,896
| -10% | -$952K |
2014 Q4
1 quarter
|
|
|
11
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $7.77M | 4.57% |
+171,439
| New | +$7.82M |
2015 Q1
0 quarters
|
|
|
12
VanEck Retail ETF
RTH
$243M
| $7.25M | 4.26% |
+93,519
| New | +$6.99M |
2015 Q1
0 quarters
|
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $5.38M | 3.17% |
+143,176
| New | +$5.38M |
2015 Q1
0 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.24M | 1.91% |
+38,195
| New | +$3.24M |
2015 Q1
0 quarters
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.15M | 0.68% |
19,394
-7,722
| -28% | -$449K |
2013 Q2
7 quarters
|
|
16
Apple
AAPL
$4.98T
| $854K | 0.5% |
27,448
+376
| +1% | +$11.4K |
2013 Q2
7 quarters
|
|
17
ExxonMobil
XOM
$716B
| $666K | 0.39% |
7,839
+5
| +0.1% | +$443 |
2013 Q2
7 quarters
|
|
18
Verizon
VZ
$181B
| $541K | 0.32% |
11,114
+2,130
| +24% | +$103K |
2013 Q2
7 quarters
|
|
19
DELISTED
Du Pont De Nemours E I
DD
| $478K | 0.28% |
7,037
+1,218
| +21% | +$86.9K |
2014 Q2
3 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $477K | 0.28% |
2,294
-39
| -2% | -$8.11K |
2013 Q2
7 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $457K | 0.27% |
7,736
-488
| -6% | -$28K |
2014 Q2
3 quarters
|
|
22
GE Aerospace
GE
$319B
| $446K | 0.26% |
3,752
+50
| +1% | +$5.95K |
2013 Q2
7 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $441K | 0.26% |
6,877
-105
| -2% | -$6.61K |
2013 Q2
7 quarters
|
|
24
Public Service Enterprise Group
PEG
$35.1B
| $440K | 0.26% |
10,506
| – | – |
2013 Q2
7 quarters
|
|
25
Skyworks Solutions
SWKS
$18B
| $386K | 0.23% |
3,926
+440
| +13% | +$37.5K |
2014 Q4
1 quarter
|
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
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.