$154 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,222,000 | +2.8% | 252,699 | +2.2% | 11.84% | -1.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv artist | $17,300,000 | -0.4% | 318,419 | +1.6% | 11.25% | -5.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $15,066,000 | +4.3% | 697,496 | +3.9% | 9.79% | -0.5% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $14,589,000 | +1.5% | 682,382 | +0.9% | 9.48% | -3.2% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $13,685,000 | – | 215,686 | +100.0% | 8.90% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $11,012,000 | – | 286,330 | +100.0% | 7.16% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $9,275,000 | +4.1% | 273,268 | +2.9% | 6.03% | -0.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $3,680,000 | +30.2% | 32,312 | +31.8% | 2.39% | +24.2% |
| AAPL | New | APPLE INC | $822,000 | – | 7,275 | +100.0% | 0.53% | – |
| T | Buy | AT&T INC | $703,000 | -2.5% | 17,300 | +3.7% | 0.46% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $664,000 | +14.9% | 3,051 | +11.1% | 0.43% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $660,000 | -2.2% | 22,292 | +3.9% | 0.43% | -6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $623,000 | +10.1% | 4,683 | +5.9% | 0.40% | +4.9% |
| AMZN | New | AMAZON COM INC | $484,000 | – | 578 | +100.0% | 0.32% | – |
| ABMD | New | ABIOMED INC | $408,000 | – | 3,176 | +100.0% | 0.26% | – |
| AYI | New | ACUITY BRANDS INC | $354,000 | – | 1,340 | +100.0% | 0.23% | – |
| POST | New | POST HLDGS INC | $317,000 | – | 4,115 | +100.0% | 0.21% | – |
| VC | New | VISTEON CORP | $299,000 | – | 4,172 | +100.0% | 0.19% | – |
| FN | New | FABRINET | $288,000 | – | 6,469 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INC | $281,000 | – | 14,014 | +100.0% | 0.18% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $275,000 | – | 7,022 | +100.0% | 0.18% | – |
| HW | New | HEADWATERS INC | $276,000 | – | 16,298 | +100.0% | 0.18% | – |
| CLGX | New | CORELOGIC INC | $252,000 | – | 6,430 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $253,000 | +0.8% | 1,966 | +0.2% | 0.16% | -4.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $251,000 | +10.6% | 4,923 | +11.1% | 0.16% | +5.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $235,000 | – | 6,621 | +100.0% | 0.15% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $226,000 | – | 7,103 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | – | 1 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $209,000 | +1.5% | 4,066 | +5.6% | 0.14% | -2.9% |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $207,000 | – | 7,160 | +100.0% | 0.14% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $43,000 | – | 24,538 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 38 | Q2 2024 | 1.2% |
| AT&T INC COM | 37 | Q2 2024 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 37 | Q2 2024 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 36 | Q2 2024 | 0.5% |
| ISHARES TRUST S&P 500 GRWT ETF | 34 | Q2 2024 | 17.9% |
| JP MORGAN CHASE & CO COM | 33 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 32 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| APPLE INC COM | 31 | Q2 2024 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.