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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
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$10.9M |
| 4 |
iShares US Transportation ETF
IYT
|
+$10.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Retail ETF
RTH
|
+$13.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.28M |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$7.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $17.1M | 9.65% |
633,086
-3,752
| -0.6% | -$100K |
2014 Q4
8 quarters
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $16.9M | 9.55% |
244,960
-7,739
| -3% | -$537K |
2015 Q4
4 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $16.7M | 9.43% |
+717,448
| New | +$15.4M |
2016 Q4
0 quarters
|
|
|
XLKS
4
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $16M | 9.07% |
230,207
+14,521
| +7% | +$1.01M |
2016 Q3
1 quarter
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.6M | 8.84% |
744,923
+47,427
| +7% | +$1.01M |
2015 Q4
4 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $14.9M | 8.44% |
+126,024
| New | +$14.9M |
2016 Q4
0 quarters
|
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.4M | 8.15% |
704,135
+21,753
| +3% | +$452K |
2016 Q1
3 quarters
|
|
|
8
iShares US Transportation ETF
IYT
$1.95B
| $11M | 6.22% |
+270,188
| New | +$10.5M |
2016 Q4
0 quarters
|
|
|
9
First Trust Cloud Computing ETF
SKYY
$3.48B
| $10.9M | 6.17% |
+316,635
| New | +$10.9M |
2016 Q4
0 quarters
|
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $10.3M | 5.8% |
146,470
+140,076
| +2,191% | +$9.17M |
2013 Q2
14 quarters
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $5.12M | 2.9% |
105,826
-44,510
| -30% | -$2.19M |
2015 Q2
6 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.67M | 2.08% |
+18,600
| New | +$3.51M |
2016 Q4
0 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.57M | 2.02% |
117,172
+34,664
| +42% | +$1.05M |
2013 Q2
14 quarters
|
|
14
Johnson & Johnson
JNJ
$599B
| $1.08M | 0.61% |
9,409
| – | – |
2013 Q3
13 quarters
|
|
15
ExxonMobil
XOM
$716B
| $746K | 0.42% |
8,266
+527
| +7% | +$46.1K |
2013 Q2
14 quarters
|
|
16
Apple
AAPL
$4.98T
| $740K | 0.42% |
25,560
-3,540
| -12% | -$100K |
2013 Q2
14 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$897B
| $737K | 0.42% |
3,274
+223
| +7% | +$49K |
2013 Q2
14 quarters
|
|
18
AT&T
T
$157B
| $736K | 0.42% |
22,905
| – | – |
2013 Q3
13 quarters
|
|
19
Verizon
VZ
$181B
| $715K | 0.4% |
13,394
+364
| +3% | +$18.2K |
2013 Q2
14 quarters
|
|
20
Booking.com
BKNG
$118B
| $705K | 0.4% |
12,000
-25
| -0.2% | -$1.49K |
2015 Q2
6 quarters
|
|
21
GE Aerospace
GE
$319B
| $702K | 0.4% |
4,634
-17
| -0.4% | -$2.47K |
2013 Q2
14 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $681K | 0.39% |
6,719
-5,791
| -46% | -$565K |
2013 Q2
14 quarters
|
|
23
Amazon
AMZN
$2.79T
| $655K | 0.37% |
17,480
+5,920
| +51% | +$232K |
2016 Q1
3 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $634K | 0.36% |
8,728
-638
| -7% | -$44.1K |
2013 Q2
14 quarters
|
|
25
Sysco
SYY
$38.9B
| $578K | 0.33% |
+10,440
| New | +$542K |
2016 Q4
0 quarters
|
|
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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.