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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
(-9.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$2.76M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$370K |
| 3 |
Arista Networks
ANET
|
+$297K |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$287K |
| 5 |
Home Depot
HD
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.28M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.41M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.4M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Retail ETF
RTH
$243M
| $18.6M | 12.71% |
241,044
+1,454
| +0.6% | +$111K |
2015 Q1
5 quarters
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $17.7M | 12.08% |
247,184
+2,476
| +1% | +$174K |
2015 Q4
2 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $17.4M | 11.84% |
626,786
+4,418
| +0.7% | +$117K |
2014 Q4
6 quarters
|
|
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.4M | 9.84% |
671,360
+3,758
| +0.6% | +$79.9K |
2015 Q4
2 quarters
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.4M | 9.8% |
676,111
-62,355
| -8% | -$1.3M |
2016 Q1
1 quarter
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $11.2M | 7.66% |
428,548
-219,524
| -34% | -$5.41M |
2016 Q1
1 quarter
|
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $11.2M | 7.63% |
224,375
+7,477
| +3% | +$370K |
2015 Q2
4 quarters
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $8.91M | 6.07% |
265,672
-536
| -0.2% | -$18.1K |
2015 Q4
2 quarters
|
|
9
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $8.06M | 5.49% |
179,920
-3,154
| -2% | -$138K |
2015 Q1
5 quarters
|
|
|
10
iShares US Consumer Staples ETF
IYK
$1.69B
| $2.83M | 1.93% |
+73,524
| New | +$2.76M |
2016 Q2
0 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.54M | 1.73% |
87,316
-3,764
| -4% | -$109K |
2013 Q2
12 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.9M | 1.3% |
20,466
-29,282
| -59% | -$2.68M |
2013 Q2
12 quarters
|
|
13
Johnson & Johnson
JNJ
$599B
| $1.14M | 0.78% |
9,409
| – | – |
2013 Q3
11 quarters
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.04M | 0.71% |
24,664
-8,588
| -26% | -$356K |
2013 Q2
12 quarters
|
|
15
ExxonMobil
XOM
$716B
| $735K | 0.5% |
7,839
| – | – |
2013 Q2
12 quarters
|
|
16
Verizon
VZ
$181B
| $728K | 0.5% |
13,041
+11
| +0.1% | +$571 |
2013 Q2
12 quarters
|
|
17
AT&T
T
$157B
| $721K | 0.49% |
22,086
| – | – |
2013 Q3
11 quarters
|
|
18
Apple
AAPL
$4.98T
| $690K | 0.47% |
28,872
-5,576
| -16% | -$139K |
2013 Q2
12 quarters
|
|
19
GE Aerospace
GE
$319B
| $675K | 0.46% |
4,475
-11
| -0.2% | -$1.6K |
2013 Q2
12 quarters
|
|
20
Booking.com
BKNG
$118B
| $600K | 0.41% |
12,025
| – | – |
2015 Q2
4 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $578K | 0.39% |
2,745
+59
| +2% | +$12.3K |
2013 Q2
12 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $572K | 0.39% |
9,796
-5,124
| -34% | -$294K |
2013 Q2
12 quarters
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $566K | 0.39% |
8,846
-5,886
| -40% | -$370K |
2013 Q2
12 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $512K | 0.35% |
7,907
+761
| +11% | +$50K |
2015 Q4
2 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $497K | 0.34% |
7,746
-5,028
| -39% | -$316K |
2013 Q2
12 quarters
|
|
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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.