$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 45.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTH | Sell | VANECK VECTORS ETF TRretail etf | $13,508,000 | -27.6% | 173,246 | -28.1% | 8.78% | -30.9% |
RDOG | Sell | ALPS ETF TRc&s global etf | $7,985,000 | -0.9% | 177,377 | -1.4% | 5.19% | -5.5% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,545,000 | -32.6% | 150,336 | -33.0% | 4.90% | -35.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,509,000 | -1.4% | 20,627 | -5.5% | 1.63% | -5.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,191,000 | -37.3% | 12,510 | -38.9% | 0.77% | -40.2% |
IJK | Sell | ISHARES TRs&p mc400gr etf | $801,000 | -23.2% | 4,582 | -25.7% | 0.52% | -26.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $677,000 | -7.0% | 13,030 | -0.1% | 0.44% | -11.3% |
XOM | Sell | EXXON MOBIL CORP | $675,000 | -8.2% | 7,739 | -1.3% | 0.44% | -12.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $514,000 | +0.4% | 7,676 | -2.9% | 0.33% | -4.3% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $444,000 | -10.7% | 3,236 | -16.4% | 0.29% | -14.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $399,000 | -30.2% | 3,197 | -34.7% | 0.26% | -33.6% |
DVY | Sell | ISHARES TRselect divid etf | $352,000 | -0.3% | 4,107 | -0.8% | 0.23% | -5.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $328,000 | +18.8% | 6,757 | -7.2% | 0.21% | +13.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $317,000 | -9.4% | 2,050 | -12.4% | 0.21% | -13.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $288,000 | +4.0% | 4,872 | -2.0% | 0.19% | -1.1% |
TXN | Sell | TEXAS INSTRS INC | $277,000 | +5.7% | 3,941 | -5.9% | 0.18% | +0.6% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $213,000 | -8.6% | 24,834 | -12.2% | 0.14% | -13.2% |
TIER | Exit | TIER REIT INC | $0 | – | -11,758 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INC | $0 | – | -3,664 | -100.0% | -0.14% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,848 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,688 | -100.0% | -0.14% | – |
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – | |
SCOR | Exit | COMSCORE INC | $0 | – | -9,613 | -100.0% | -0.16% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -9,418 | -100.0% | -0.16% | – |
Exit | EXPRESS INC | $0 | – | -17,085 | -100.0% | -0.17% | – | |
Exit | ARISTA NETWORKS INC | $0 | – | -4,368 | -100.0% | -0.19% | – | |
Exit | ABIOMED INC | $0 | – | -3,318 | -100.0% | -0.25% | – | |
Exit | AMAZON COM INC | $0 | – | -575 | -100.0% | -0.28% | – | |
N | Exit | NETSUITE INC | $0 | – | -5,749 | -100.0% | -0.28% | – |
Exit | APPLE INC | $0 | – | -7,218 | -100.0% | -0.47% | – | |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -214,274 | -100.0% | -7.66% | – |
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.