$152 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTH | Buy | MARKET VECTORS ETF TRretail etf | $17,331,000 | +103.3% | 222,993 | +92.3% | 11.40% | +33.5% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $16,452,000 | – | 384,121 | +100.0% | 10.83% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,884,000 | – | 220,524 | +100.0% | 10.45% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv artist | $14,639,000 | +25.4% | 296,752 | +18.2% | 9.63% | -17.6% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $12,441,000 | +4.4% | 100,081 | +0.9% | 8.19% | -31.4% |
BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $11,642,000 | – | 567,423 | +100.0% | 7.66% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,314,000 | +7.4% | 191,649 | +9.4% | 6.13% | -29.5% |
IJK | Buy | ISHARES TRs&p 400gr etf | $9,218,000 | +17.5% | 57,270 | +14.7% | 6.07% | -22.8% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $8,291,000 | – | 242,572 | +100.0% | 5.46% | – |
RDOG | Sell | ALPS ETF TRc&s global etf | $7,677,000 | -1.3% | 180,521 | -4.6% | 5.05% | -35.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,996,000 | -3.4% | 59,689 | -4.9% | 4.60% | -36.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,566,000 | -11.6% | 51,573 | -16.1% | 3.00% | -41.9% |
IYT | Sell | ISHARES TRtrans avg etf | $4,163,000 | -16.9% | 30,897 | -13.7% | 2.74% | -45.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,678,000 | -4.8% | 14,492 | -11.3% | 1.10% | -37.5% |
PCLN | PRICELINE GRP INC | $983,000 | +3.1% | 771 | 0.0% | 0.65% | -32.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $966,000 | +300.8% | 9,409 | +264.5% | 0.64% | +163.9% |
Buy | APPLE INC | $856,000 | +3.0% | 8,136 | +8.0% | 0.56% | -32.4% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $852,000 | -19.7% | 7,876 | -22.2% | 0.56% | -47.2% |
XOM | EXXON MOBIL CORP | $611,000 | +4.8% | 7,839 | 0.0% | 0.40% | -31.2% | |
T | Buy | AT&T INC | $574,000 | +88.2% | 16,681 | +78.3% | 0.38% | +23.5% |
GE | Sell | GENERAL ELECTRIC CO | $539,000 | +18.5% | 17,303 | -4.1% | 0.36% | -22.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $538,000 | +14.5% | 2,628 | +7.7% | 0.35% | -24.8% |
VZ | Buy | VERIZON COMMUNICATION INC | $527,000 | +10.9% | 11,402 | +4.4% | 0.35% | -27.1% |
DD | New | DU PONT E I DE NEMOURS & CO | $435,000 | – | 6,536 | +100.0% | 0.29% | – |
PEG | PUBLIC SVC ENTERPRISE GROUP | $406,000 | -8.4% | 10,506 | 0.0% | 0.27% | -39.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $347,000 | +46.4% | 5,250 | +34.9% | 0.23% | -3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $337,000 | -24.6% | 5,744 | -26.3% | 0.22% | -50.4% |
DVY | ISHARES TRselect divid etf | $311,000 | +3.3% | 4,140 | 0.0% | 0.20% | -32.1% | |
HBI | HANESBRAND INC | $301,000 | +1.7% | 10,222 | 0.0% | 0.20% | -33.3% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $297,000 | +7.2% | 2,133 | +5.3% | 0.20% | -29.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $274,000 | -18.9% | 3,561 | -11.3% | 0.18% | -46.9% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $263,000 | -18.6% | 3,118 | -18.0% | 0.17% | -46.6% |
GPN | Buy | GLOBAL PMTS INC | $249,000 | +12.7% | 3,860 | +100.0% | 0.16% | -25.8% |
FL | FOOT LOCKER INC | $232,000 | -9.4% | 3,558 | 0.0% | 0.15% | -40.2% | |
OGS | ONE GAS INC | $229,000 | +10.6% | 4,565 | 0.0% | 0.15% | -27.1% | |
NKE | Buy | NIKE INCcl b | $229,000 | +1.8% | 3,664 | +100.0% | 0.15% | -32.9% |
TXN | New | TEXAS INSTRS INC | $229,000 | – | 4,187 | +100.0% | 0.15% | – |
DIS | New | DISNEY WALT CO | $223,000 | – | 2,124 | +100.0% | 0.15% | – |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $219,000 | -95.6% | 5,633 | -95.5% | 0.14% | -97.1% |
MSFT | New | MICROSOFT CORP | $218,000 | – | 3,937 | +100.0% | 0.14% | – |
UGI | UGI CORP NEW | $212,000 | -3.2% | 6,282 | 0.0% | 0.14% | -36.1% | |
KO | New | COCA COLA CO | $213,000 | – | 4,960 | +100.0% | 0.14% | – |
FULT | Exit | Fulton Financial Corp Com | $0 | – | -11,803 | -100.0% | -0.14% | – |
OHI | Exit | Omega Healthcare Investors Inc Com | $0 | – | -5,813 | -100.0% | -0.20% | – |
HCC | Exit | Hcc Insurance Holdings Inc Com | $0 | – | -3,456 | -100.0% | -0.27% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,968 | -100.0% | -0.42% | – |
GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -210,482 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.