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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
+3.88%
1 Year Est. Return
+43.59%
3 Year Est. Return
+116.24%
5 Year Est. Return
+172.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$16.5M |
| 2 |
DuPont de Nemours
DD
|
+$939K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$808K |
| 4 |
H&R Block
HRB
|
+$480K |
| 5 |
Universal Display
OLED
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$17.2M |
| 2 |
US Global Jets ETF
JETS
|
+$11.8M |
| 3 |
Ford
F
|
+$1.09M |
| 4 |
Du Pont De Nemours E I
DD
|
+$874K |
| 5 |
Pultegroup
PHM
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.64% |
| 2 | Technology | 3.41% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.82% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $33.1M | 20.27% |
615,728
+22,944
| +4% | +$808K |
2013 Q2
17 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $22.9M | 14.05% |
157,697
-1,521
| -1% | -$218K |
2016 Q4
3 quarters
|
|
|
XLKS
3
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.7M | 11.48% |
237,166
+1,399
| +0.6% | +$111K |
2016 Q3
4 quarters
|
|
|
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.5M | 10.09% |
+655,380
| New | +$16.5M |
2017 Q3
0 quarters
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 9.68% |
748,534
+2,278
| +0.3% | +$48K |
2016 Q1
6 quarters
|
|
6
First Trust Cloud Computing ETF
SKYY
$3.48B
| $13.5M | 8.25% |
321,238
-1,355
| -0.4% | -$55.4K |
2016 Q4
3 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $12.8M | 7.82% |
156,256
+1,376
| +0.9% | +$111K |
2015 Q4
7 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.66M | 1.63% |
53,978
-30
| -0.1% | -$1.48K |
2015 Q2
9 quarters
|
|
9
Johnson & Johnson
JNJ
$599B
| $1.19M | 0.73% |
9,148
+2
| +0% | +$265 |
2013 Q3
16 quarters
|
|
10
Apple
AAPL
$4.98T
| $1.1M | 0.67% |
28,540
+64
| +0.2% | +$2.48K |
2013 Q2
17 quarters
|
|
|
11
DuPont de Nemours
DD
$17.5B
| $986K | 0.6% |
+5,625
| New | +$939K |
2017 Q3
0 quarters
|
|
12
Booking.com
BKNG
$118B
| $880K | 0.54% |
12,000
| – | – |
2015 Q2
9 quarters
|
|
|
13
US Global Jets ETF
JETS
$792M
| $850K | 0.52% |
28,693
-391,661
| -93% | -$11.8M |
2017 Q2
1 quarter
|
|
14
Amazon
AMZN
$2.79T
| $812K | 0.5% |
16,900
-260
| -2% | -$12.8K |
2016 Q1
6 quarters
|
|
15
Chemours
CC
$1.99B
| $797K | 0.49% |
15,754
+149
| +1% | +$7.03K |
2017 Q2
1 quarter
|
|
16
MKS Inc
MKSI
$16.7B
| $706K | 0.43% |
7,473
-53
| -0.7% | -$4.33K |
2016 Q4
3 quarters
|
|
17
Verizon
VZ
$181B
| $704K | 0.43% |
14,233
-114
| -0.8% | -$5.36K |
2013 Q2
17 quarters
|
|
18
AT&T
T
$157B
| $688K | 0.42% |
23,245
-67
| -0.3% | -$1.9K |
2013 Q3
16 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $615K | 0.38% |
8,056
| – | – |
2013 Q2
17 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $590K | 0.36% |
2,331
+177
| +8% | +$44K |
2013 Q2
17 quarters
|
|
21
DELISTED
Coherent Inc
COHR
| $589K | 0.36% |
2,505
+709
| +39% | +$171K |
2017 Q1
2 quarters
|
|
22
Sysco
SYY
$38.9B
| $569K | 0.35% |
10,556
-619
| -6% | -$32.2K |
2016 Q4
3 quarters
|
|
23
JPMorgan Chase
JPM
$880B
| $561K | 0.34% |
5,875
+196
| +3% | +$18.1K |
2015 Q2
9 quarters
|
|
24
ExxonMobil
XOM
$716B
| $549K | 0.34% |
6,700
-203
| -3% | -$16.1K |
2013 Q2
17 quarters
|
|
25
Visteon
VC
$2.31B
| $527K | 0.32% |
4,262
-100
| -2% | -$11.3K |
2016 Q3
4 quarters
|
|
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Affinity Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Affinity Wealth Management held 83 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Affinity Wealth Management withdrew a net $12.2M in Q3 2017, closing 12 positions and reducing 22 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Affinity Wealth Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $16.5M.
- Affinity Wealth Management's largest Q3 2017 buy was iShares iBonds Dec 2025 Term Corporate ETF: 655,380 shares worth $16.5M.
- Affinity Wealth Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $808K increase.
- Affinity Wealth Management's biggest Q3 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $17.2M.
- Affinity Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $874K.
- Affinity Wealth Management's ten largest holdings make up 85% of its $163M portfolio in Q3 2017.
- Affinity Wealth Management opened 12 new positions and closed 12 in Q3 2017.
- Affinity Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.