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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
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $38.4M | 21.46% |
290,289
+164,265
| +130% | +$21M |
2016 Q4
1 quarter
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $17.6M | 9.84% |
536,220
+419,048
| +358% | +$13.4M |
2013 Q2
15 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $17.6M | 9.83% |
741,752
+24,304
| +3% | +$582K |
2016 Q4
1 quarter
|
|
|
XLKS
4
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17M | 9.49% |
232,729
+2,522
| +1% | +$184K |
2016 Q3
2 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.1M | 8.99% |
760,985
+16,062
| +2% | +$338K |
2015 Q4
5 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.9M | 8.34% |
722,162
+18,027
| +3% | +$371K |
2016 Q1
4 quarters
|
|
7
First Trust Cloud Computing ETF
SKYY
$3.48B
| $12.3M | 6.88% |
318,253
+1,618
| +0.5% | +$60.3K |
2016 Q4
1 quarter
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $11.2M | 6.25% |
150,526
-94,434
| -39% | -$6.88M |
2015 Q4
5 quarters
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $5.37M | 3% |
109,925
+4,099
| +4% | +$200K |
2015 Q2
7 quarters
|
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.53M | 2.53% |
21,967
+3,367
| +18% | +$687K |
2016 Q4
1 quarter
|
|
11
Johnson & Johnson
JNJ
$599B
| $1.17M | 0.65% |
9,409
| – | – |
2013 Q3
14 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.02M | 0.57% |
28,440
+2,880
| +11% | +$94.8K |
2013 Q2
15 quarters
|
|
13
DELISTED
Du Pont De Nemours E I
DD
| $882K | 0.49% |
10,982
+3,201
| +41% | +$249K |
2015 Q4
5 quarters
|
|
14
Booking.com
BKNG
$118B
| $856K | 0.48% |
12,025
+25
| +0.2% | +$1.65K |
2015 Q2
7 quarters
|
|
15
Amazon
AMZN
$2.79T
| $803K | 0.45% |
18,120
+640
| +4% | +$26.7K |
2016 Q1
4 quarters
|
|
16
AT&T
T
$157B
| $725K | 0.4% |
23,099
+194
| +0.8% | +$6.11K |
2013 Q3
14 quarters
|
|
17
Verizon
VZ
$181B
| $701K | 0.39% |
14,390
+996
| +7% | +$50K |
2013 Q2
15 quarters
|
|
18
GE Aerospace
GE
$319B
| $683K | 0.38% |
4,786
+152
| +3% | +$22K |
2013 Q2
15 quarters
|
|
19
ExxonMobil
XOM
$716B
| $664K | 0.37% |
8,104
-162
| -2% | -$13.5K |
2013 Q2
15 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $605K | 0.34% |
8,150
-578
| -7% | -$42.9K |
2013 Q2
15 quarters
|
|
21
Sysco
SYY
$38.9B
| $580K | 0.32% |
11,175
+735
| +7% | +$39K |
2016 Q4
1 quarter
|
|
22
MKS Inc
MKSI
$16.7B
| $536K | 0.3% |
7,801
+4,313
| +124% | +$284K |
2016 Q4
1 quarter
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $515K | 0.29% |
2,170
-1,104
| -34% | -$258K |
2013 Q2
15 quarters
|
|
24
JPMorgan Chase
JPM
$880B
| $510K | 0.28% |
5,803
+332
| +6% | +$29.3K |
2015 Q2
7 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $505K | 0.28% |
4,857
-1,862
| -28% | -$193K |
2013 Q2
15 quarters
|
|
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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.