$177 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,064,000 | -1.4% | 316,543 | -0.6% | 9.65% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,887,000 | -7.3% | 244,960 | -3.1% | 9.55% | -19.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,681,000 | – | 717,448 | +100.0% | 9.44% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $16,033,000 | +17.2% | 230,207 | +6.7% | 9.07% | +1.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $15,636,000 | +3.8% | 744,923 | +6.8% | 8.84% | -9.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,931,000 | – | 126,024 | +100.0% | 8.44% | – |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $14,414,000 | -1.2% | 704,135 | +3.2% | 8.15% | -14.0% |
| IYT | New | ISHARES TRtrans avg etf | $10,999,000 | – | 67,547 | +100.0% | 6.22% | – |
| SKYY | New | FIRST TRUST EXCHANGE TRADED FD | $10,917,000 | – | 316,635 | +100.0% | 6.18% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,254,000 | +2469.9% | 73,235 | +2190.7% | 5.80% | +2139.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,121,000 | -32.1% | 105,826 | -29.6% | 2.90% | -41.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,674,000 | – | 18,600 | +100.0% | 2.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,568,000 | +42.2% | 29,293 | +42.0% | 2.02% | +23.7% |
| JNJ | JOHNSON & JOHNSON | $1,084,000 | -2.4% | 9,409 | 0.0% | 0.61% | -15.1% | |
| XOM | Buy | EXXON MOBIL CORP | $746,000 | +10.5% | 8,266 | +6.8% | 0.42% | -3.9% |
| AAPL | Sell | APPLE INC | $740,000 | -10.0% | 6,390 | -12.2% | 0.42% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $737,000 | +11.0% | 3,274 | +7.3% | 0.42% | -3.5% |
| T | AT&T INC | $736,000 | +4.7% | 17,300 | 0.0% | 0.42% | -9.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $715,000 | +5.6% | 13,394 | +2.8% | 0.40% | -8.2% |
| PCLN | Sell | PRICELINE GRP INC | $705,000 | -0.4% | 480 | -0.2% | 0.40% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $702,000 | +6.4% | 22,207 | -0.4% | 0.40% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $681,000 | -42.8% | 6,719 | -46.3% | 0.38% | -50.3% |
| AMZN | Buy | AMAZON COM INC | $655,000 | +35.3% | 874 | +51.2% | 0.37% | +17.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $634,000 | +1.8% | 4,364 | -6.8% | 0.36% | -11.4% |
| SYY | New | SYSCO CORP | $578,000 | – | 10,440 | +100.0% | 0.33% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $571,000 | +11.1% | 7,781 | +1.4% | 0.32% | -3.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $489,000 | -39.0% | 2,684 | -41.4% | 0.28% | -46.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +29.7% | 5,471 | +0.0% | 0.27% | +12.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $461,000 | +4.8% | 10,506 | 0.0% | 0.26% | -8.7% | |
| THO | New | THOR INDS INC | $448,000 | – | 4,481 | +100.0% | 0.25% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $407,000 | -8.3% | 2,716 | -16.1% | 0.23% | -20.4% |
| PLAY | DAVE & BUSTERS ENTMT INC | $395,000 | +43.6% | 7,022 | 0.0% | 0.22% | +24.6% | |
| AGG | New | ISHARES TRcore us aggbd etf | $395,000 | – | 3,659 | +100.0% | 0.22% | – |
| HA | HAWAIIAN HOLDINGS INC | $385,000 | +17.4% | 6,757 | 0.0% | 0.22% | +2.3% | |
| HW | HEADWATERS INC | $383,000 | +38.8% | 16,298 | 0.0% | 0.22% | +21.2% | |
| DVY | ISHARES TRselect div etf | $364,000 | +3.4% | 4,107 | 0.0% | 0.21% | -10.0% | |
| ABMD | ABIOMED INC | $358,000 | -12.3% | 3,176 | 0.0% | 0.20% | -23.8% | |
| POST | Buy | POST HLDGS INC | $337,000 | +6.3% | 4,188 | +1.8% | 0.19% | -7.3% |
| VC | VISTEON CORP | $335,000 | +12.0% | 4,172 | 0.0% | 0.19% | -2.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $319,000 | +0.6% | 1,928 | -6.0% | 0.18% | -12.6% |
| OGS | ONE GAS INC | $314,000 | +3.3% | 4,911 | 0.0% | 0.18% | -10.1% | |
| TXN | TEXA S INSTRS INC | $287,000 | +3.6% | 3,941 | 0.0% | 0.16% | -10.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $273,000 | +20.8% | 7,103 | 0.0% | 0.15% | +4.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $268,000 | – | 21,036 | +100.0% | 0.15% | – |
| GPN | GLOBAL PMTS INC | $268,000 | -9.5% | 3,860 | 0.0% | 0.15% | -20.8% | |
| MSFT | MICROSOFT CORP | $263,000 | +7.8% | 4,231 | 0.0% | 0.15% | -6.3% | |
| FN | FABRINET | $261,000 | -9.4% | 6,469 | 0.0% | 0.15% | -20.9% | |
| MGLN | New | MAGELLAN HEALTH INC | $261,000 | – | 3,473 | +100.0% | 0.15% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +4.5% | 1,553 | 0.0% | 0.15% | -9.3% | |
| HD | Sell | HOME DEPOT INC | $255,000 | +0.8% | 1,902 | -3.3% | 0.14% | -12.2% |
| FB | FACEBOOK INCcl a | $246,000 | -10.2% | 2,138 | 0.0% | 0.14% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.14% | -1.4% | |
| CLGX | CORELOGIC INC | $237,000 | -6.0% | 6,430 | 0.0% | 0.13% | -18.3% | |
| CVX | CHEVRON CORP NEW | $235,000 | +14.1% | 1,999 | 0.0% | 0.13% | -0.7% | |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -0.9% | 3,296 | -7.5% | 0.13% | -13.7% |
| PHM | Sell | PULTE GROUP INC | $218,000 | -22.4% | 11,881 | -15.2% | 0.12% | -32.8% |
| SUSA | New | ISHARES TRusa esg slct etf | $216,000 | – | 2,346 | +100.0% | 0.12% | – |
| EQLT | ALPS ETF TRwrkplc eql prt | $216,000 | +4.3% | 7,160 | 0.0% | 0.12% | -9.6% | |
| NEU | Sell | NEWMARKET CORP | $212,000 | -1.4% | 499 | -0.2% | 0.12% | -14.3% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $213,000 | – | 8,518 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $213,000 | -26.0% | 3,684 | -24.4% | 0.12% | -35.8% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $206,000 | -98.5% | 2,724 | -98.4% | 0.12% | -98.7% |
| MKSI | New | MKS INSTRUMENT INC | $207,000 | – | 3,488 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $200,000 | -4.3% | 4,069 | +0.1% | 0.11% | -16.9% |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,538 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -24,834 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,621 | -100.0% | -0.15% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,923 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,340 | -100.0% | -0.23% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -32,312 | -100.0% | -2.39% | – |
| RDOG | Exit | ALPS ETF TRc&s global etf | $0 | – | -177,377 | -100.0% | -5.19% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -273,268 | -100.0% | -6.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -286,330 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.