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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
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.9M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.62M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Retail ETF
RTH
$243M
| $18.5M | 11.36% |
239,590
+16,597
| +7% | +$1.22M |
2015 Q1
4 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $16.6M | 10.19% |
244,708
+24,184
| +11% | +$1.62M |
2015 Q4
1 quarter
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $16.3M | 10% |
622,368
+28,864
| +5% | +$707K |
2014 Q4
5 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $16.1M | 9.88% |
+648,072
| New | +$15M |
2016 Q1
0 quarters
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.3M | 9.4% |
+738,466
| New | +$14.9M |
2016 Q1
0 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.1M | 8.66% |
667,602
+100,179
| +18% | +$2.07M |
2015 Q4
1 quarter
|
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $10.7M | 6.58% |
216,898
+25,249
| +13% | +$1.24M |
2015 Q2
3 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.7M | 5.96% |
437,526
-330,716
| -43% | -$6.83M |
2015 Q4
1 quarter
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $9.01M | 5.54% |
266,208
+23,636
| +10% | +$735K |
2015 Q4
1 quarter
|
|
10
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $8.04M | 4.94% |
183,074
+2,553
| +1% | +$105K |
2015 Q1
4 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.47M | 2.75% |
49,748
-1,825
| -4% | -$156K |
2013 Q2
11 quarters
|
|
12
iShares US Transportation ETF
IYT
$1.95B
| $4.4M | 2.7% |
123,516
-72
| -0.1% | -$2.35K |
2014 Q4
5 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.64M | 1.62% |
91,080
+33,112
| +57% | +$911K |
2013 Q2
11 quarters
|
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.35M | 0.83% |
33,252
-195,828
| -85% | -$7.47M |
2013 Q2
11 quarters
|
|
15
Johnson & Johnson
JNJ
$599B
| $1.02M | 0.63% |
9,409
| – | – |
2013 Q3
10 quarters
|
|
16
Apple
AAPL
$4.98T
| $939K | 0.58% |
34,448
+1,904
| +6% | +$47.4K |
2013 Q2
11 quarters
|
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $914K | 0.56% |
14,732
-104,646
| -88% | -$5.93M |
2013 Q2
11 quarters
|
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $849K | 0.52% |
12,774
-187,388
| -94% | -$10.9M |
2013 Q2
11 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $845K | 0.52% |
14,920
-832
| -5% | -$43.2K |
2013 Q2
11 quarters
|
|
20
Verizon
VZ
$181B
| $705K | 0.43% |
13,030
+1,628
| +14% | +$81.4K |
2013 Q2
11 quarters
|
|
21
GE Aerospace
GE
$319B
| $684K | 0.42% |
4,486
+876
| +24% | +$124K |
2013 Q2
11 quarters
|
|
22
ExxonMobil
XOM
$716B
| $655K | 0.4% |
7,839
| – | – |
2013 Q2
11 quarters
|
|
23
AT&T
T
$157B
| $653K | 0.4% |
22,086
| – | – |
2013 Q3
10 quarters
|
|
|
24
Booking.com
BKNG
$118B
| $620K | 0.38% |
12,025
-7,250
| -38% | -$347K |
2015 Q2
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $555K | 0.34% |
2,686
+58
| +2% | +$11.4K |
2013 Q2
11 quarters
|
|
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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.