$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,681,000 | – | 717,448 | +100.0% | 9.44% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,931,000 | – | 126,024 | +100.0% | 8.44% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,674,000 | – | 18,600 | +100.0% | 2.08% | – |
| SYY | New | SYSCO CORP | $578,000 | – | 10,440 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
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.