$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AAPL | New | APPLE INC | $822,000 | – | 7,275 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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 | 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.