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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
-1.97%
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
Cap. Flow
+$236K
Cap. Flow %
0.15%
Top 10 Hldgs %
81.03%
Holding
60
New
9
Increased
17
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.93M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.41M
4
RTH icon
VanEck Retail ETF
RTH
+$1.32M
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.15M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.33M
3
IYT icon
iShares US Transportation ETF
IYT
+$3.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
5
IJJ icon
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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$18.1M 11.74%
280,630
-16,144
-5% -$1.07M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$18M 11.66%
274,522
+98,802
+56% +$6.45M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17M 11.05%
692,744
-10,032
-1% -$253K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$14.9M 9.69%
161,947
+664
+0.4% +$62.7K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$12.3M 8%
290,992
+79,624
+38% +$3.41M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$9.92M 6.44%
212,738
+22,826
+12% +$1.13M
IYT icon
7
iShares US Transportation ETF
IYT
$2.26B
$9.32M 6.05%
257,236
-86,908
-25% -$3.33M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.82M 5.72%
225,085
+7,955
+4% +$316K
RTH icon
9
VanEck Retail ETF
RTH
$251M
$8.27M 5.36%
110,774
+17,255
+18% +$1.32M
RDOG icon
10
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8.21M 5.32%
197,172
+25,733
+15% +$1.15M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.88M 5.11%
+159,201
New +$7.93M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.29M 4.08%
220,908
-394,852
-64% -$11.4M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.31M 0.85%
518,274
+9,621
+2% +$260K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.21M 0.78%
20,532
+1,138
+6% +$67.7K
AAPL icon
15
Apple
AAPL
$4.59T
$962K 0.62%
30,684
+3,236
+12% +$104K
BKNG icon
16
Booking.com
BKNG
$152B
$887K 0.58%
+19,275
New +$920K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$722K 0.47%
21,142
-122,034
-85% -$4.33M
XOM icon
18
ExxonMobil
XOM
$643B
$652K 0.42%
7,839
– –
VZ icon
19
Verizon
VZ
$205B
$560K 0.36%
12,027
+913
+8% +$44.7K
GE icon
20
GE Aerospace
GE
$356B
$509K 0.33%
4,002
+250
+7% +$32.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$508K 0.33%
2,452
+158
+7% +$33.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.8B
$495K 0.32%
7,798
+921
+13% +$61.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.32%
5,745
-32,450
-85% -$2.75M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$469K 0.3%
7,974
+238
+3% +$14.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$461K 0.3%
+4,238
New +$466K
1
2 3

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SWM
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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.