AWM
Affinity Wealth Management Portfolio holdings
AUM
$776M
Turnover
18.49%
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.8M
(-9.3%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
60
New
9
Increased
17
Reduced
8
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.93M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.45M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.41M |
| 4 |
VanEck Retail ETF
RTH
|
+$1.32M |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.33M |
| 3 |
iShares US Transportation ETF
IYT
|
+$3.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.75M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Technology | 1.21% |
| 4 | Communication Services | 0.61% |
| 5 | Energy | 0.57% |
| 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
$8.4B
| $18.1M | 11.74% |
280,630
-16,144
| -5% | -$1.07M |
2013 Q2
8 quarters
|
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $18M | 11.66% |
274,522
+98,802
| +56% | +$6.45M |
2013 Q2
8 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $17M | 11.05% |
692,744
-10,032
| -1% | -$253K |
2014 Q4
2 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.3B
| $14.9M | 9.69% |
161,947
+664
| +0.4% | +$62.7K |
2013 Q2
8 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $12.3M | 8% |
290,992
+79,624
| +38% | +$3.41M |
2013 Q2
8 quarters
|
|
6
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
| $9.92M | 6.44% |
212,738
+22,826
| +12% | +$1.13M |
2015 Q1
1 quarter
|
|
|
7
iShares US Transportation ETF
IYT
$1.93B
| $9.32M | 6.05% |
257,236
-86,908
| -25% | -$3.33M |
2014 Q4
2 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.82M | 5.72% |
225,085
+7,955
| +4% | +$316K |
2014 Q4
2 quarters
|
|
|
9
VanEck Retail ETF
RTH
$244M
| $8.27M | 5.36% |
110,774
+17,255
| +18% | +$1.32M |
2015 Q1
1 quarter
|
|
|
10
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $8.21M | 5.32% |
197,172
+25,733
| +15% | +$1.15M |
2015 Q1
1 quarter
|
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $7.88M | 5.11% |
+159,201
| New | +$7.93M |
2015 Q2
0 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.29M | 4.08% |
220,908
-394,852
| -64% | -$11.4M |
2013 Q2
8 quarters
|
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.31M | 0.85% |
518,274
+9,621
| +2% | +$260K |
2015 Q1
1 quarter
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
| $1.21M | 0.78% |
20,532
+1,138
| +6% | +$67.7K |
2013 Q2
8 quarters
|
|
15
Apple
AAPL
$4.99T
| $962K | 0.62% |
30,684
+3,236
| +12% | +$104K |
2013 Q2
8 quarters
|
|
16
Booking.com
BKNG
$119B
| $887K | 0.58% |
+19,275
| New | +$920K |
2015 Q2
0 quarters
|
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $722K | 0.47% |
21,142
-122,034
| -85% | -$4.33M |
2015 Q1
1 quarter
|
|
18
ExxonMobil
XOM
$729B
| $652K | 0.42% |
7,839
| – | – |
2013 Q2
8 quarters
|
|
19
Verizon
VZ
$183B
| $560K | 0.36% |
12,027
+913
| +8% | +$44.7K |
2013 Q2
8 quarters
|
|
20
GE Aerospace
GE
$318B
| $509K | 0.33% |
4,002
+250
| +7% | +$32.4K |
2013 Q2
8 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $508K | 0.33% |
2,452
+158
| +7% | +$33.5K |
2013 Q2
8 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $495K | 0.32% |
7,798
+921
| +13% | +$61.3K |
2013 Q2
8 quarters
|
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $487K | 0.32% |
5,745
-32,450
| -85% | -$2.75M |
2015 Q1
1 quarter
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$101B
| $469K | 0.3% |
7,974
+238
| +3% | +$14.1K |
2014 Q2
4 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $461K | 0.3% |
+4,238
| New | +$466K |
2015 Q2
0 quarters
|
|
Similar funds
RRA
TCA
SWM
NG
AF
HI
CIA
PM
Affinity Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Affinity Wealth Management held 60 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Affinity Wealth Management's Q2 2015 filing shows 9 new, 17 increased, 8 reduced and 8 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 159,201 shares worth $7.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
- Affinity Wealth Management's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 159,201 shares worth $7.88M.
- Affinity Wealth Management added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2015, an estimated $6.45M increase.
- Affinity Wealth Management's biggest Q2 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
- Affinity Wealth Management fully exited Omega Healthcare in Q2 2015, selling an estimated $236K.
- Affinity Wealth Management's ten largest holdings make up 81% of its $154M portfolio in Q2 2015.
- Affinity Wealth Management opened 9 new positions and closed 8 in Q2 2015.
- Affinity Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $154M.
Based on Affinity Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.