$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $746,000 | +10.5% | 8,266 | +6.8% | 0.42% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $737,000 | +11.0% | 3,274 | +7.3% | 0.42% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $715,000 | +5.6% | 13,394 | +2.8% | 0.40% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $655,000 | +35.3% | 874 | +51.2% | 0.37% | +17.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +29.7% | 5,471 | +0.0% | 0.27% | +12.7% |
| THO | New | THOR INDS INC | $448,000 | – | 4,481 | +100.0% | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd etf | $395,000 | – | 3,659 | +100.0% | 0.22% | – |
| POST | Buy | POST HLDGS INC | $337,000 | +6.3% | 4,188 | +1.8% | 0.19% | -7.3% |
| ON | New | ON SEMICONDUCTOR CORP | $268,000 | – | 21,036 | +100.0% | 0.15% | – |
| MGLN | New | MAGELLAN HEALTH INC | $261,000 | – | 3,473 | +100.0% | 0.15% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $216,000 | – | 2,346 | +100.0% | 0.12% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $213,000 | – | 8,518 | +100.0% | 0.12% | – |
| 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% |
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.