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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
(+52%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
47
New
9
Increased
12
Reduced
11
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.6M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$11.8M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.62M |
| 5 |
VanEck Retail ETF
RTH
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$9.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$887K |
| 4 |
iShares US Transportation ETF
IYT
|
+$705K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Retail ETF
RTH
$243M
| $17.3M | 11.4% |
222,993
+107,052
| +92% | +$8.27M |
2015 Q1
3 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $16.5M | 10.83% |
+768,242
| New | +$16.5M |
2015 Q4
0 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $15.9M | 10.45% |
+220,524
| New | +$15.6M |
2015 Q4
0 quarters
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $14.6M | 9.63% |
593,504
+91,436
| +18% | +$2.26M |
2014 Q4
4 quarters
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $12.4M | 8.19% |
200,162
+1,824
| +0.9% | +$116K |
2013 Q2
10 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | 7.66% |
+567,423
| New | +$11.8M |
2015 Q4
0 quarters
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $9.31M | 6.13% |
191,649
+16,459
| +9% | +$808K |
2015 Q2
2 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.22M | 6.07% |
229,080
+29,360
| +15% | +$1.2M |
2013 Q2
10 quarters
|
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $8.29M | 5.46% |
+242,572
| New | +$8.62M |
2015 Q4
0 quarters
|
|
10
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $7.68M | 5.05% |
180,521
-8,728
| -5% | -$371K |
2015 Q1
3 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $7M | 4.6% |
119,378
-6,196
| -5% | -$375K |
2013 Q2
10 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.57M | 3% |
51,573
-9,916
| -16% | -$887K |
2013 Q2
10 quarters
|
|
|
13
iShares US Transportation ETF
IYT
$1.95B
| $4.16M | 2.74% |
123,588
-19,644
| -14% | -$705K |
2014 Q4
4 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.68M | 1.1% |
57,968
-7,408
| -11% | -$215K |
2013 Q2
10 quarters
|
|
15
Booking.com
BKNG
$118B
| $983K | 0.65% |
19,275
| – | – |
2015 Q2
2 quarters
|
|
16
Johnson & Johnson
JNJ
$599B
| $966K | 0.64% |
9,409
+6,828
| +265% | +$687K |
2013 Q3
9 quarters
|
|
17
Apple
AAPL
$4.98T
| $856K | 0.56% |
32,544
+2,404
| +8% | +$68.7K |
2013 Q2
10 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $852K | 0.56% |
15,752
-4,498
| -22% | -$249K |
2013 Q2
10 quarters
|
|
19
ExxonMobil
XOM
$716B
| $611K | 0.4% |
7,839
| – | – |
2013 Q2
10 quarters
|
|
20
AT&T
T
$157B
| $574K | 0.38% |
22,086
+9,703
| +78% | +$246K |
2013 Q3
9 quarters
|
|
21
GE Aerospace
GE
$319B
| $539K | 0.35% |
3,610
-154
| -4% | -$21.9K |
2013 Q2
10 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $538K | 0.35% |
2,628
+188
| +8% | +$38.8K |
2013 Q2
10 quarters
|
|
23
Verizon
VZ
$181B
| $527K | 0.35% |
11,402
+483
| +4% | +$21.9K |
2013 Q2
10 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.29% |
+6,536
| New | +$415K |
2015 Q4
0 quarters
|
|
25
Public Service Enterprise Group
PEG
$35.1B
| $406K | 0.27% |
10,506
| – | – |
2013 Q2
10 quarters
|
|
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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.