$125 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | Ishares S&P Mdcp 400 Value Fd | $21,349,000 | – | 167,013 | +100.0% | 17.08% | – |
| NOBL | New | Proshares Etf | $16,985,000 | – | 338,901 | +100.0% | 13.59% | – |
| IVW | New | Ishares S&P 500 Growth Index Fd | $16,968,000 | – | 152,044 | +100.0% | 13.58% | – |
| IVE | New | Ishares S&P 500 Value Index Fund | $14,962,000 | – | 159,564 | +100.0% | 11.97% | – |
| IYT | New | iShares Transportation Average | $12,559,000 | – | 76,548 | +100.0% | 10.05% | – |
| IJT | New | Ishares S&P Smallcap 600 Growth | $11,544,000 | – | 94,327 | +100.0% | 9.24% | – |
| PFF | New | iShares S&P US Preferred Stock Index | $9,506,000 | – | 241,026 | +100.0% | 7.61% | – |
| IJK | New | Ishares S&P Midcap 400 Growth Index Fd | $8,527,000 | – | 53,404 | +100.0% | 6.82% | – |
| IJS | New | Ishares S&P Smallcap 600 Value Index F | $1,599,000 | – | 13,558 | +100.0% | 1.28% | – |
| PCLN | New | Priceline.Com Inc Com | $879,000 | – | 771 | +100.0% | 0.70% | – |
| AAPL | New | Apple Inc Com | $747,000 | – | 6,768 | +100.0% | 0.60% | – |
| XOM | New | Exxon Mobil Corporation Com | $724,000 | – | 7,834 | +100.0% | 0.58% | – |
| IGHG | New | Proshares Investment Grade IRH | $682,000 | – | 8,817 | +100.0% | 0.55% | – |
| IVV | New | Ishares S&P 500 Index | $482,000 | – | 2,333 | +100.0% | 0.39% | – |
| IJR | New | Ishares S&P Small Cap 600 Index Fund | $469,000 | – | 4,112 | +100.0% | 0.38% | – |
| GE | New | General Electric Co Com | $448,000 | – | 17,741 | +100.0% | 0.36% | – |
| PEG | New | Public Svc Enterprise Group Com | $435,000 | – | 10,506 | +100.0% | 0.35% | – |
| EFA | New | Ishares Msci Eafe Index Fund | $424,000 | – | 6,982 | +100.0% | 0.34% | – |
| VZ | New | Verizon Communications Com | $420,000 | – | 8,984 | +100.0% | 0.34% | – |
| DD | New | Du Pont E I De Nemours & Co Com | $408,000 | – | 5,526 | +100.0% | 0.33% | – |
| DVY | New | Ishares Select Dividend Index Fund | $381,000 | – | 4,801 | +100.0% | 0.30% | – |
| HYHG | New | Proshares High Yield IRH | $333,000 | – | 4,553 | +100.0% | 0.27% | – |
| IJH | New | Ishares S&P Midcap 400 Idx Fd | $314,000 | – | 2,171 | +100.0% | 0.25% | – |
| JNJ | New | Johnson & Johnson Com | $301,000 | – | 2,881 | +100.0% | 0.24% | – |
| HBI | New | Hanesbrand Inc Com | $292,000 | – | 2,618 | +100.0% | 0.23% | – |
| SWKS | New | Skyworks Solutions Inc Com | $253,000 | – | 3,486 | +100.0% | 0.20% | – |
| COP | New | Conocophillips Corp Com | $248,000 | – | 3,603 | +100.0% | 0.20% | – |
| UGI | New | UGI Holding Corp Com | $238,000 | – | 6,282 | +100.0% | 0.19% | – |
| OHI | New | Omega Healthcare Investors Inc Com | $232,000 | – | 5,948 | +100.0% | 0.19% | – |
| CVX | New | Chevron Corp Com | $224,000 | – | 1,999 | +100.0% | 0.18% | – |
| UHS | New | Universal Health Services | $219,000 | – | 1,971 | +100.0% | 0.18% | – |
| PKG | New | Packaging Corporation of America | $215,000 | – | 2,762 | +100.0% | 0.17% | – |
| EAT | New | Brinker Intl. | $213,000 | – | 3,642 | +100.0% | 0.17% | – |
| IBM | New | Intl Business Machines Com | $211,000 | – | 1,316 | +100.0% | 0.17% | – |
| KO | New | Coca Cola Co Com | $209,000 | – | 4,960 | +100.0% | 0.17% | – |
| T | New | At&T Inc Com | $209,000 | – | 6,233 | +100.0% | 0.17% | – |
| DLX | New | Deluxe Corp Com | $206,000 | – | 3,312 | +100.0% | 0.16% | – |
| ALK | New | Alaska Air Group Com | $202,000 | – | 3,382 | +100.0% | 0.16% | – |
| NEU | New | Newmarket Corp Com | $201,000 | – | 500 | +100.0% | 0.16% | – |
| FULT | New | Fulton Financial Corp Com | $143,000 | – | 11,616 | +100.0% | 0.11% | – |
| ECCE | New | Eagle Ford Oil and Gas | $4,000 | – | 40,955 | +100.0% | 0.00% | – |
| WACGQ | New | Warnaco Group Inc Cl A (NV) | $0 | – | 22,000 | +100.0% | 0.00% | – |
| JTSC | New | Jts Corp Delisted 8/4/05 (NV) | $0 | – | 11,000 | +100.0% | 0.00% | – |
| ENVK | New | Envirokare Tech Inc Restricted (NV) | $0 | – | 30,000 | +100.0% | 0.00% | – |
| CHVC | New | China Voice Holding Corp (NV) | $0 | – | 22,000 | +100.0% | 0.00% | – |
| New | Lehman Bros Holding Ixxx (NV) | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
| AT&T INC COM | 34 | Q3 2023 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
| JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
| APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.