$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.