$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 34.6% .
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,121,000 | -32.1% | 105,826 | -29.6% | 2.90% | -41.0% |
| AAPL | Sell | APPLE INC | $740,000 | -10.0% | 6,390 | -12.2% | 0.42% | -21.5% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $634,000 | +1.8% | 4,364 | -6.8% | 0.36% | -11.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $489,000 | -39.0% | 2,684 | -41.4% | 0.28% | -46.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $407,000 | -8.3% | 2,716 | -16.1% | 0.23% | -20.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $319,000 | +0.6% | 1,928 | -6.0% | 0.18% | -12.6% |
| HD | Sell | HOME DEPOT INC | $255,000 | +0.8% | 1,902 | -3.3% | 0.14% | -12.2% |
| 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% |
| NEU | Sell | NEWMARKET CORP | $212,000 | -1.4% | 499 | -0.2% | 0.12% | -14.3% |
| 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% |
| 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.