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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
+6.26%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.29M
(+1.3%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$687K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$582K |
| 5 |
Marvell Technology
MRVL
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$17.2M |
| 2 |
iShares US Transportation ETF
IYT
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.88M |
| 5 |
Thor Industries
THO
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.95% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$493B
| $38.4M | 21.46% |
290,289
+164,265
| +130% | +$21M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.2B
| $17.6M | 9.84% |
536,220
+419,048
| +358% | +$13.4M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $17.6M | 9.83% |
741,752
+24,304
| +3% | +$582K |
|
|
XLKS
4
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17M | 9.49% |
232,729
+2,522
| +1% | +$184K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.1M | 8.99% |
760,985
+16,062
| +2% | +$338K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.9M | 8.34% |
722,162
+18,027
| +3% | +$371K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.4B
| $12.3M | 6.88% |
318,253
+1,618
| +0.5% | +$60.3K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $11.2M | 6.25% |
150,526
-94,434
| -39% | -$6.88M |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.37M | 3% |
109,925
+4,099
| +4% | +$200K |
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.53M | 2.53% |
21,967
+3,367
| +18% | +$687K |
|
11
Johnson & Johnson
JNJ
$640B
| $1.17M | 0.65% |
9,409
| – | – |
|
12
Apple
AAPL
$4.59T
| $1.02M | 0.57% |
28,440
+2,880
| +11% | +$94.8K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $882K | 0.49% |
10,982
+3,201
| +41% | +$249K |
|
14
Booking.com
BKNG
$152B
| $856K | 0.48% |
12,025
+25
| +0.2% | +$1.65K |
|
15
Amazon
AMZN
$2.76T
| $803K | 0.45% |
18,120
+640
| +4% | +$26.7K |
|
16
AT&T
T
$174B
| $725K | 0.4% |
23,099
+194
| +0.8% | +$6.11K |
|
17
Verizon
VZ
$205B
| $701K | 0.39% |
14,390
+996
| +7% | +$50K |
|
18
GE Aerospace
GE
$356B
| $683K | 0.38% |
4,786
+152
| +3% | +$22K |
|
19
ExxonMobil
XOM
$643B
| $664K | 0.37% |
8,104
-162
| -2% | -$13.5K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $605K | 0.34% |
8,150
-578
| -7% | -$42.9K |
|
21
Sysco
SYY
$39.5B
| $580K | 0.32% |
11,175
+735
| +7% | +$39K |
|
22
MKS Inc
MKSI
$18.3B
| $536K | 0.3% |
7,801
+4,313
| +124% | +$284K |
|
23
iShares Core S&P 500 ETF
IVV
$900B
| $515K | 0.29% |
2,170
-1,104
| -34% | -$258K |
|
24
JPMorgan Chase
JPM
$942B
| $510K | 0.28% |
5,803
+332
| +6% | +$29.3K |
|
25
iShares S&P 500 Value ETF
IVE
$50.2B
| $505K | 0.28% |
4,857
-1,862
| -28% | -$193K |
|
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Affinity Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Affinity Wealth Management held 82 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Affinity Wealth Management withdrew a net $6.53M in Q1 2017, closing 11 positions and reducing 13 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in Marvell Technology worth $470K.
- Affinity Wealth Management's largest Q1 2017 buy was Marvell Technology: 30,792 shares worth $470K.
- Affinity Wealth Management added most to Invesco QQQ Trust in Q1 2017, an estimated $21M increase.
- Affinity Wealth Management's biggest Q1 2017 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $17.2M.
- Affinity Wealth Management fully exited iShares US Transportation ETF in Q1 2017, selling an estimated $11M.
- Affinity Wealth Management's ten largest holdings make up 87% of its $179M portfolio in Q1 2017.
- Affinity Wealth Management opened 18 new positions and closed 11 in Q1 2017.
- Affinity Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Affinity Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.