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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
+3.31%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$21.3M
Cap. Flow
-$25M
Cap. Flow %
-15.84%
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.2M
4
F icon
Ford
F
+$1.08M
5
CC icon
Chemours
CC
+$616K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.53M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M
5
MRVL icon
Marvell Technology
MRVL
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Technology 3.06%
3 Consumer Discretionary 1.87%
4 Healthcare 1.6%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$21.9M 13.89%
159,218
-131,071
-45% -$18M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.3M 12.85%
592,784
+56,564
+11% +$1.92M
XLKS
3
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17.4M 11.05%
235,767
+3,038
+1% +$225K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.4M 11.04%
817,594
+56,609
+7% +$1.2M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.7M 9.92%
746,256
+24,094
+3% +$504K
JETS icon
6
US Global Jets ETF
JETS
$788M
$13.3M 8.4%
+420,354
New +$12.6M
SKYY icon
7
First Trust Cloud Computing ETF
SKYY
$3.4B
$12.7M 8.07%
322,593
+4,340
+1% +$171K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.3M 7.78%
154,880
+4,354
+3% +$332K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.66M 1.68%
54,008
-55,917
-51% -$2.75M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.21M 0.77%
9,146
-263
-3% -$33.5K
AAPL icon
11
Apple
AAPL
$4.59T
$1.02M 0.65%
28,476
+36
+0.1% +$1.33K
BKNG icon
12
Booking.com
BKNG
$152B
$900K 0.57%
12,000
-25
-0.2% -$1.83K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$874K 0.55%
10,824
-158
-1% -$12.6K
AMZN icon
14
Amazon
AMZN
$2.76T
$830K 0.53%
17,160
-960
-5% -$45.8K
T icon
15
AT&T
T
$174B
$664K 0.42%
23,312
+213
+0.9% +$6.28K
VZ icon
16
Verizon
VZ
$205B
$641K 0.41%
14,347
-43
-0.3% -$2K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$598K 0.38%
8,056
-94
-1% -$6.95K
GE icon
18
GE Aerospace
GE
$356B
$593K 0.38%
4,578
-208
-4% -$28.5K
CC icon
19
Chemours
CC
$2.39B
$592K 0.38%
+15,605
New +$616K
SYY icon
20
Sysco
SYY
$39.5B
$562K 0.36%
11,175
– –
XOM icon
21
ExxonMobil
XOM
$643B
$557K 0.35%
6,903
-1,201
-15% -$98.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$524K 0.33%
2,154
-16
-0.7% -$3.86K
JPM icon
23
JPMorgan Chase
JPM
$942B
$519K 0.33%
5,679
-124
-2% -$10.7K
MKSI icon
24
MKS Inc
MKSI
$18.3B
$506K 0.32%
7,526
-275
-4% -$20.8K
PLAY icon
25
Dave & Buster's
PLAY
$319M
$488K 0.31%
7,337
-127
-2% -$8.31K
1
2 3 4

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TCA
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SWM
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NG
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AF
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HI
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MAM
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CIA
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Affinity Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Affinity Wealth Management held 79 positions worth $158M, down 12% from $179M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Affinity Wealth Management withdrew a net $25M in Q2 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Wealth Management opened a new position in US Global Jets ETF worth $13.3M.

  • Affinity Wealth Management's largest Q2 2017 buy was US Global Jets ETF: 420,354 shares worth $13.3M.
  • Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.92M increase.
  • Affinity Wealth Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $18M.
  • Affinity Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $4.53M.
  • Affinity Wealth Management's ten largest holdings make up 85% of its $158M portfolio in Q2 2017.
  • Affinity Wealth Management opened 8 new positions and closed 8 in Q2 2017.
  • Affinity Wealth Management's portfolio value fell 12% quarter-over-quarter to $158M.

Based on Affinity Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.