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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
+3.07%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.8M
Cap. Flow
+$8.68M
Cap. Flow %
5.33%
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.9M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.93M
5
BKNG icon
Booking.com
BKNG
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 1.54%
3 Consumer Discretionary 1.07%
4 Communication Services 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
1
VanEck Retail ETF
RTH
$251M
$18.5M 11.36%
239,590
+16,597
+7% +$1.22M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.6M 10.19%
244,708
+24,184
+11% +$1.62M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.3M 10%
622,368
+28,864
+5% +$707K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$16.1M 9.88%
+648,072
New +$15M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.3M 9.4%
+738,466
New +$14.9M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.1M 8.66%
667,602
+100,179
+18% +$2.07M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.7M 6.58%
216,898
+25,249
+13% +$1.24M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.7M 5.96%
437,526
-330,716
-43% -$6.83M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9.01M 5.54%
266,208
+23,636
+10% +$735K
RDOG icon
10
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8.04M 4.94%
183,074
+2,553
+1% +$105K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$4.47M 2.75%
49,748
-1,825
-4% -$156K
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$4.4M 2.7%
123,516
-72
-0.1% -$2.35K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.64M 1.62%
91,080
+33,112
+57% +$911K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.35M 0.83%
33,252
-195,828
-85% -$7.47M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.02M 0.63%
9,409
– –
AAPL icon
16
Apple
AAPL
$4.59T
$939K 0.58%
34,448
+1,904
+6% +$47.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$914K 0.56%
14,732
-104,646
-88% -$5.93M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$849K 0.52%
12,774
-187,388
-94% -$10.9M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$845K 0.52%
14,920
-832
-5% -$43.2K
VZ icon
20
Verizon
VZ
$205B
$705K 0.43%
13,030
+1,628
+14% +$81.4K
GE icon
21
GE Aerospace
GE
$356B
$684K 0.42%
4,486
+876
+24% +$124K
XOM icon
22
ExxonMobil
XOM
$643B
$655K 0.4%
7,839
– –
T icon
23
AT&T
T
$174B
$653K 0.4%
22,086
– –
BKNG icon
24
Booking.com
BKNG
$152B
$620K 0.38%
12,025
-7,250
-38% -$347K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$555K 0.34%
2,686
+58
+2% +$11.4K
1
2 3

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TCA
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SWM
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NG
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AF
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MAM
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Affinity Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Affinity Wealth Management held 54 positions worth $163M, up 7.1% from $152M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management deployed $8.68M of net new capital in Q1 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 648,072 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $10.9M trimmed.

  • Affinity Wealth Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 648,072 shares worth $16.1M.
  • Affinity Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2016, an estimated $2.07M increase.
  • Affinity Wealth Management's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $10.9M.
  • Affinity Wealth Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $274K.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $163M portfolio in Q1 2016.
  • Affinity Wealth Management opened 12 new positions and closed 4 in Q1 2016.
  • Affinity Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $163M.

Based on Affinity Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.