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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
+4.09%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$52.1M
Cap. Flow
+$49.9M
Cap. Flow %
32.87%
Top 10 Hldgs %
80.87%
Holding
47
New
9
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.62M
5
RTH icon
VanEck Retail ETF
RTH
+$8.27M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$9.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K
4
IYT icon
iShares US Transportation ETF
IYT
+$705K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.17%
2 Consumer Discretionary 1.15%
3 Technology 1.04%
4 Communication Services 0.87%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
1
VanEck Retail ETF
RTH
$251M
$17.3M 11.4%
222,993
+107,052
+92% +$8.27M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5M 10.83%
+768,242
New +$16.5M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$15.9M 10.45%
+220,524
New +$15.6M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.6M 9.63%
593,504
+91,436
+18% +$2.26M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$12.4M 8.19%
200,162
+1,824
+0.9% +$116K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 7.66%
+567,423
New +$11.8M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.31M 6.13%
191,649
+16,459
+9% +$808K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9.22M 6.07%
229,080
+29,360
+15% +$1.2M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.29M 5.46%
+242,572
New +$8.62M
RDOG icon
10
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$7.68M 5.05%
180,521
-8,728
-5% -$371K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$7M 4.6%
119,378
-6,196
-5% -$375K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$4.57M 3%
51,573
-9,916
-16% -$887K
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$4.16M 2.74%
123,588
-19,644
-14% -$705K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.68M 1.1%
57,968
-7,408
-11% -$215K
BKNG icon
15
Booking.com
BKNG
$152B
$983K 0.65%
19,275
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$966K 0.64%
9,409
+6,828
+265% +$687K
AAPL icon
17
Apple
AAPL
$4.59T
$856K 0.56%
32,544
+2,404
+8% +$68.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$852K 0.56%
15,752
-4,498
-22% -$249K
XOM icon
19
ExxonMobil
XOM
$643B
$611K 0.4%
7,839
– –
T icon
20
AT&T
T
$174B
$574K 0.38%
22,086
+9,703
+78% +$246K
GE icon
21
GE Aerospace
GE
$356B
$539K 0.35%
3,610
-154
-4% -$21.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$538K 0.35%
2,628
+188
+8% +$38.8K
VZ icon
23
Verizon
VZ
$205B
$527K 0.35%
11,402
+483
+4% +$21.9K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$435K 0.29%
+6,536
New +$415K
PEG icon
25
Public Service Enterprise Group
PEG
$36.5B
$406K 0.27%
10,506
– –
1
2

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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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CIA
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Affinity Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Affinity Wealth Management held 47 positions worth $152M, up 52% from $99.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Affinity Wealth Management deployed $49.9M of net new capital in Q4 2015, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 768,242 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.6M trimmed.

  • Affinity Wealth Management's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 768,242 shares worth $16.5M.
  • Affinity Wealth Management added most to VanEck Retail ETF in Q4 2015, an estimated $8.27M increase.
  • Affinity Wealth Management's biggest Q4 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.6M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2015, selling an estimated $9.02M.
  • Affinity Wealth Management's ten largest holdings make up 81% of its $152M portfolio in Q4 2015.
  • Affinity Wealth Management opened 9 new positions and closed 5 in Q4 2015.
  • Affinity Wealth Management's portfolio value rose 52% quarter-over-quarter to $152M.

Based on Affinity Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.