$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,084,000 | -2.4% | 9,409 | 0.0% | 0.61% | -15.1% | |
| T | AT&T INC | $736,000 | +4.7% | 17,300 | 0.0% | 0.42% | -9.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $461,000 | +4.8% | 10,506 | 0.0% | 0.26% | -8.7% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $395,000 | +43.6% | 7,022 | 0.0% | 0.22% | +24.6% | |
| 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% | |
| VC | VISTEON CORP | $335,000 | +12.0% | 4,172 | 0.0% | 0.19% | -2.6% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +4.5% | 1,553 | 0.0% | 0.15% | -9.3% | |
| 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% | |
| EQLT | ALPS ETF TRwrkplc eql prt | $216,000 | +4.3% | 7,160 | 0.0% | 0.12% | -9.6% |
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.