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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
+1.52%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.08M
Cap. Flow
+$5.56M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$13.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$906K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$564K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.2M
2
RTH icon
VanEck Retail ETF
RTH
+$5.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$757K
5
N
Netsuite Inc
N
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Technology 1.52%
3 Consumer Discretionary 1.32%
4 Communication Services 1.25%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18.2M 11.85%
252,699
+5,515
+2% +$406K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.3M 11.25%
636,838
+10,052
+2% +$277K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.1M 9.79%
697,496
+26,136
+4% +$564K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.6M 9.48%
682,382
+6,271
+0.9% +$134K
XLKS
5
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13.7M 8.9%
+215,686
New +$13.7M
RTH icon
6
VanEck Retail ETF
RTH
$251M
$13.5M 8.78%
173,246
-67,798
-28% -$5.38M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$11M 7.16%
+71,583
New +$10.3M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9.28M 6.03%
273,268
+7,596
+3% +$268K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$7.99M 5.19%
177,377
-2,543
-1% -$116K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.54M 4.9%
150,336
-74,039
-33% -$3.71M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.42B
$3.68M 2.39%
96,936
+23,412
+32% +$906K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.51M 1.63%
82,508
-4,808
-6% -$146K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$1.19M 0.77%
12,510
-7,956
-39% -$757K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.11M 0.72%
9,409
– –
AAPL icon
15
Apple
AAPL
$4.59T
$822K 0.53%
29,100
+228
+0.8% +$6.04K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$801K 0.52%
18,328
-6,336
-26% -$278K
BKNG icon
17
Booking.com
BKNG
$152B
$708K 0.46%
12,025
– –
T icon
18
AT&T
T
$174B
$703K 0.46%
22,905
+819
+4% +$25.9K
VZ icon
19
Verizon
VZ
$205B
$677K 0.44%
13,030
-11
-0.1% -$590
XOM icon
20
ExxonMobil
XOM
$643B
$675K 0.44%
7,739
-100
-1% -$8.87K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$664K 0.43%
3,051
+306
+11% +$66.6K
GE icon
22
GE Aerospace
GE
$356B
$660K 0.43%
4,651
+176
+4% +$26.3K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$623K 0.41%
9,366
+520
+6% +$34.4K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$514K 0.33%
7,676
-231
-3% -$15.7K
AMZN icon
25
Amazon
AMZN
$2.76T
$484K 0.31%
11,560
+60
+0.5% +$2.3K
1
2 3

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RRA
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TCA
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Affinity Wealth Management held 70 positions worth $154M, up 4.8% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Affinity Wealth Management deployed $5.56M of net new capital in Q3 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 215,686 shares worth $13.7M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $5.38M trimmed.

  • Affinity Wealth Management's largest Q3 2016 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 215,686 shares worth $13.7M.
  • Affinity Wealth Management added most to iShares US Consumer Staples ETF in Q3 2016, an estimated $906K increase.
  • Affinity Wealth Management's biggest Q3 2016 reduction was VanEck Retail ETF, cutting an estimated $5.38M.
  • Affinity Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $11.2M.
  • Affinity Wealth Management's ten largest holdings make up 83% of its $154M portfolio in Q3 2016.
  • Affinity Wealth Management opened 14 new positions and closed 10 in Q3 2016.
  • Affinity Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $154M.

Based on Affinity Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.