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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
+3.12%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23M
Cap. Flow
+$20.3M
Cap. Flow %
11.49%
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.17M

Top Sells

Rank Stock Value
1
RTH icon
VanEck Retail ETF
RTH
+$13.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Consumer Discretionary 1.48%
3 Technology 1.43%
4 Communication Services 1.18%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.1M 9.65%
633,086
-3,752
-0.6% -$100K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.9M 9.55%
244,960
-7,739
-3% -$537K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$16.7M 9.43%
+717,448
New +$15.4M
XLKS
4
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$16M 9.07%
230,207
+14,521
+7% +$1.01M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.6M 8.84%
744,923
+47,427
+7% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$14.9M 8.44%
+126,024
New +$14.9M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.4M 8.15%
704,135
+21,753
+3% +$452K
IYT icon
8
iShares US Transportation ETF
IYT
$2.26B
$11M 6.22%
+270,188
New +$10.5M
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.4B
$10.9M 6.17%
+316,635
New +$10.9M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$10.3M 5.8%
146,470
+140,076
+2,191% +$9.17M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.12M 2.9%
105,826
-44,510
-30% -$2.19M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.67M 2.08%
+18,600
New +$3.51M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.57M 2.02%
117,172
+34,664
+42% +$1.05M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.08M 0.61%
9,409
– –
XOM icon
15
ExxonMobil
XOM
$643B
$746K 0.42%
8,266
+527
+7% +$46.1K
AAPL icon
16
Apple
AAPL
$4.59T
$740K 0.42%
25,560
-3,540
-12% -$100K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$737K 0.42%
3,274
+223
+7% +$49K
T icon
18
AT&T
T
$174B
$736K 0.42%
22,905
– –
VZ icon
19
Verizon
VZ
$205B
$715K 0.4%
13,394
+364
+3% +$18.2K
BKNG icon
20
Booking.com
BKNG
$152B
$705K 0.4%
12,000
-25
-0.2% -$1.49K
GE icon
21
GE Aerospace
GE
$356B
$702K 0.4%
4,634
-17
-0.4% -$2.47K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$681K 0.39%
6,719
-5,791
-46% -$565K
AMZN icon
23
Amazon
AMZN
$2.76T
$655K 0.37%
17,480
+5,920
+51% +$232K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$634K 0.36%
8,728
-638
-7% -$44.1K
SYY icon
25
Sysco
SYY
$39.5B
$578K 0.33%
+10,440
New +$542K
1
2 3

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TCA
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SWM
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NG
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AF
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MAM
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Affinity Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Affinity Wealth Management held 73 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Affinity Wealth Management deployed $20.3M of net new capital in Q4 2016, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.

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

On the sell side, the largest reduction was VanEck Retail ETF, an estimated $13.2M trimmed.

  • Affinity Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 717,448 shares worth $16.7M.
  • Affinity Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $9.17M increase.
  • Affinity Wealth Management's biggest Q4 2016 reduction was VanEck Retail ETF, cutting an estimated $13.2M.
  • Affinity Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $11M.
  • Affinity Wealth Management's ten largest holdings make up 81% of its $177M portfolio in Q4 2016.
  • Affinity Wealth Management opened 13 new positions and closed 9 in Q4 2016.
  • Affinity Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Affinity Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.