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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
+2.61%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$16M
Cap. Flow
-$19.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.76M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$370K
3
ANET icon
Arista Networks
ANET
+$297K
4
EXPR
Express, Inc.
EXPR
+$287K
5
HD icon
Home Depot
HD
+$260K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.41M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.68M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.26%
2 Technology 1.75%
3 Consumer Discretionary 1.33%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
1
VanEck Retail ETF
RTH
$251M
$18.6M 12.71%
241,044
+1,454
+0.6% +$111K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17.7M 12.08%
247,184
+2,476
+1% +$174K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.4M 11.84%
626,786
+4,418
+0.7% +$117K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.4M 9.84%
671,360
+3,758
+0.6% +$79.9K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.4M 9.8%
676,111
-62,355
-8% -$1.3M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.2M 7.66%
428,548
-219,524
-34% -$5.41M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11.2M 7.63%
224,375
+7,477
+3% +$370K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.91M 6.07%
265,672
-536
-0.2% -$18.1K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8.06M 5.49%
179,920
-3,154
-2% -$138K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.42B
$2.83M 1.93%
+73,524
New +$2.76M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.54M 1.73%
87,316
-3,764
-4% -$109K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$1.9M 1.3%
20,466
-29,282
-59% -$2.68M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.14M 0.78%
9,409
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.71%
24,664
-8,588
-26% -$356K
XOM icon
15
ExxonMobil
XOM
$643B
$735K 0.5%
7,839
– –
VZ icon
16
Verizon
VZ
$205B
$728K 0.5%
13,041
+11
+0.1% +$571
T icon
17
AT&T
T
$174B
$721K 0.49%
22,086
– –
AAPL icon
18
Apple
AAPL
$4.59T
$690K 0.47%
28,872
-5,576
-16% -$139K
GE icon
19
GE Aerospace
GE
$356B
$675K 0.46%
4,475
-11
-0.2% -$1.6K
BKNG icon
20
Booking.com
BKNG
$152B
$600K 0.41%
12,025
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$578K 0.39%
2,745
+59
+2% +$12.3K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$572K 0.39%
9,796
-5,124
-34% -$294K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$566K 0.39%
8,846
-5,886
-40% -$370K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$512K 0.35%
7,907
+761
+11% +$50K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$497K 0.34%
7,746
-5,028
-39% -$316K
1
2 3

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
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CIA
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Affinity Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Affinity Wealth Management held 60 positions worth $147M, down 9.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Affinity Wealth Management withdrew a net $19.6M in Q2 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in iShares US Consumer Staples ETF worth $2.83M.

  • Affinity Wealth Management's largest Q2 2016 buy was iShares US Consumer Staples ETF: 73,524 shares worth $2.83M.
  • Affinity Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $370K increase.
  • Affinity Wealth Management's biggest Q2 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.28M.
  • Affinity Wealth Management fully exited iShares US Transportation ETF in Q2 2016, selling an estimated $4.4M.
  • Affinity Wealth Management's ten largest holdings make up 85% of its $147M portfolio in Q2 2016.
  • Affinity Wealth Management opened 10 new positions and closed 4 in Q2 2016.
  • Affinity Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $147M.

Based on Affinity Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.