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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
-5.2%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$54.4M
(-35%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
55
New
3
Increased
4
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$791K |
| 2 |
VanEck Retail ETF
RTH
|
+$395K |
| 3 |
Global Payments
GPN
|
+$214K |
| 4 |
Omega Healthcare
OHI
|
+$204K |
| 5 |
ONE Gas
OGS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.87M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.09% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Technology | 1.17% |
| 4 | Utilities | 0.87% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $11.9M | 11.93% |
198,338
-76,184
| -28% | -$4.87M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.7M | 11.69% |
502,068
-190,676
| -28% | -$4.66M |
|
3
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $9.02M | 9.03% |
210,482
-2,256
| -1% | -$102K |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $8.68M | 8.69% |
175,190
+15,989
| +10% | +$791K |
|
|
5
VanEck Retail ETF
RTH
$251M
| $8.53M | 8.54% |
115,941
+5,167
| +5% | +$395K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $7.84M | 7.86% |
199,720
-91,272
| -31% | -$3.81M |
|
7
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $7.78M | 7.79% |
189,249
-7,923
| -4% | -$332K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $7.24M | 7.26% |
125,574
-155,056
| -55% | -$9.5M |
|
|
9
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.17M | 5.18% |
61,489
-100,458
| -62% | -$8.98M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.01M | 5.02% |
123,848
-101,237
| -45% | -$3.96M |
|
11
iShares US Transportation ETF
IYT
$2.26B
| $5.01M | 5.02% |
143,232
-114,004
| -44% | -$4.14M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.76M | 1.77% |
65,376
-155,532
| -70% | -$4.42M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $1.06M | 1.06% |
20,250
-282
| -1% | -$15.7K |
|
14
Booking.com
BKNG
$152B
| $953K | 0.95% |
19,275
| – | – |
|
15
Apple
AAPL
$4.59T
| $831K | 0.83% |
30,140
-544
| -2% | -$16K |
|
16
ExxonMobil
XOM
$643B
| $583K | 0.58% |
7,839
| – | – |
|
17
Verizon
VZ
$205B
| $475K | 0.48% |
10,919
-1,108
| -9% | -$51.1K |
|
18
iShares Core S&P 500 ETF
IVV
$900B
| $470K | 0.47% |
2,440
-12
| -0.5% | -$2.45K |
|
19
GE Aerospace
GE
$356B
| $455K | 0.46% |
3,764
-238
| -6% | -$29.2K |
|
20
iShares MSCI EAFE ETF
EFA
$79.8B
| $447K | 0.45% |
7,798
| – | – |
|
21
Public Service Enterprise Group
PEG
$36.5B
| $443K | 0.44% |
10,506
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $423K | 0.42% |
7,936
-38
| -0.5% | -$2.16K |
|
23
Skyworks Solutions
SWKS
$10.1B
| $338K | 0.34% |
4,014
+88
| +2% | +$8.05K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $323K | 0.32% |
3,802
-1,943
| -34% | -$165K |
|
25
AT&T
T
$174B
| $305K | 0.31% |
12,383
-1,858
| -13% | -$47.4K |
|
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Affinity Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Affinity Wealth Management held 55 positions worth $99.8M, down 35% from $154M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Affinity Wealth Management withdrew a net $47.9M in Q3 2015, closing 17 positions and reducing 19 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Affinity Wealth Management opened a new position in Global Payments worth $221K.
- Affinity Wealth Management's largest Q3 2015 buy was Global Payments: 3,860 shares worth $221K.
- Affinity Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $791K increase.
- Affinity Wealth Management's biggest Q3 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.5M.
- Affinity Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q3 2015, selling an estimated $1.31M.
- Affinity Wealth Management's ten largest holdings make up 83% of its $99.8M portfolio in Q3 2015.
- Affinity Wealth Management opened 3 new positions and closed 17 in Q3 2015.
- Affinity Wealth Management's portfolio value fell 35% quarter-over-quarter to $99.8M.
Based on Affinity Wealth Management's 13F filing for Q3 2015, filed 29 Oct 2015.