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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
(+4.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$13.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.3M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$906K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$564K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.2M |
| 2 |
VanEck Retail ETF
RTH
|
+$5.38M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.71M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $18.2M | 11.85% |
252,699
+5,515
| +2% | +$406K |
2015 Q4
3 quarters
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $17.3M | 11.25% |
636,838
+10,052
| +2% | +$277K |
2014 Q4
7 quarters
|
|
|
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.1M | 9.79% |
697,496
+26,136
| +4% | +$564K |
2015 Q4
3 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 9.48% |
682,382
+6,271
| +0.9% | +$134K |
2016 Q1
2 quarters
|
|
|
XLKS
5
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $13.7M | 8.9% |
+215,686
| New | +$13.7M |
2016 Q3
0 quarters
|
|
|
6
VanEck Retail ETF
RTH
$243M
| $13.5M | 8.78% |
173,246
-67,798
| -28% | -$5.38M |
2015 Q1
6 quarters
|
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $11M | 7.16% |
+71,583
| New | +$10.3M |
2016 Q3
0 quarters
|
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $9.28M | 6.03% |
273,268
+7,596
| +3% | +$268K |
2015 Q4
3 quarters
|
|
9
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| $7.99M | 5.19% |
177,377
-2,543
| -1% | -$116K |
2015 Q1
6 quarters
|
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $7.54M | 4.9% |
150,336
-74,039
| -33% | -$3.71M |
2015 Q2
5 quarters
|
|
|
11
iShares US Consumer Staples ETF
IYK
$1.69B
| $3.68M | 2.39% |
96,936
+23,412
| +32% | +$906K |
2016 Q2
1 quarter
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.51M | 1.63% |
82,508
-4,808
| -6% | -$146K |
2013 Q2
13 quarters
|
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.19M | 0.77% |
12,510
-7,956
| -39% | -$757K |
2013 Q2
13 quarters
|
|
14
Johnson & Johnson
JNJ
$599B
| $1.11M | 0.72% |
9,409
| – | – |
2013 Q3
12 quarters
|
|
15
Apple
AAPL
$4.98T
| $822K | 0.53% |
29,100
+228
| +0.8% | +$6.04K |
2013 Q2
13 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $801K | 0.52% |
18,328
-6,336
| -26% | -$278K |
2013 Q2
13 quarters
|
|
17
Booking.com
BKNG
$118B
| $708K | 0.46% |
12,025
| – | – |
2015 Q2
5 quarters
|
|
18
AT&T
T
$157B
| $703K | 0.46% |
22,905
+819
| +4% | +$25.9K |
2013 Q3
12 quarters
|
|
19
Verizon
VZ
$181B
| $677K | 0.44% |
13,030
-11
| -0.1% | -$590 |
2013 Q2
13 quarters
|
|
20
ExxonMobil
XOM
$716B
| $675K | 0.44% |
7,739
-100
| -1% | -$8.87K |
2013 Q2
13 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $664K | 0.43% |
3,051
+306
| +11% | +$66.6K |
2013 Q2
13 quarters
|
|
22
GE Aerospace
GE
$319B
| $660K | 0.43% |
4,651
+176
| +4% | +$26.3K |
2013 Q2
13 quarters
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $623K | 0.41% |
9,366
+520
| +6% | +$34.4K |
2013 Q2
13 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.33% |
7,676
-231
| -3% | -$15.7K |
2015 Q4
3 quarters
|
|
25
Amazon
AMZN
$2.79T
| $484K | 0.31% |
11,560
+60
| +0.5% | +$2.3K |
2016 Q1
2 quarters
|
|
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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.