$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.