$179 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $38,428,000 | +157.4% | 290,289 | +130.3% | 21.46% | +154.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,631,000 | +394.1% | 134,055 | +357.6% | 9.84% | +387.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,602,000 | +5.5% | 741,752 | +3.4% | 9.83% | +4.2% |
PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $16,991,000 | +6.0% | 232,729 | +1.1% | 9.49% | +4.6% |
BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $16,095,000 | +2.9% | 760,985 | +2.2% | 8.99% | +1.6% |
BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $14,941,000 | +3.7% | 722,162 | +2.6% | 8.34% | +2.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,313,000 | +12.8% | 318,253 | +0.5% | 6.88% | +11.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,372,000 | +4.9% | 109,925 | +3.9% | 3.00% | +3.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,533,000 | +23.4% | 21,967 | +18.1% | 2.53% | +21.8% |
AAPL | Buy | APPLE INC | $1,021,000 | +38.0% | 7,110 | +11.3% | 0.57% | +36.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $882,000 | +54.5% | 10,982 | +41.1% | 0.49% | +52.3% |
PCLN | Buy | PRICELINE GRP INC | $856,000 | +21.4% | 481 | +0.2% | 0.48% | +19.8% |
AMZN | Buy | AMAZON COM INC | $803,000 | +22.6% | 906 | +3.7% | 0.45% | +21.1% |
T | Buy | AT&T INC | $725,000 | -1.5% | 17,446 | +0.8% | 0.40% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $701,000 | -2.0% | 14,390 | +7.4% | 0.39% | -3.2% |
GE | Buy | GENERAL ELECTRIC CO | $683,000 | -2.7% | 22,939 | +3.3% | 0.38% | -4.0% |
SYY | Buy | SYSCO CORP | $580,000 | +0.3% | 11,175 | +7.0% | 0.32% | -0.9% |
MKSI | Buy | MKS INSTRUMENTS INC | $536,000 | +158.9% | 7,801 | +123.7% | 0.30% | +155.6% |
JPM | Buy | JPMORGAN CHASE & CO | $510,000 | +8.1% | 5,803 | +6.1% | 0.28% | +6.7% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $470,000 | – | 30,792 | +100.0% | 0.26% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $456,000 | +15.4% | 7,464 | +6.3% | 0.26% | +14.3% |
VC | Buy | VISTEON CORP | $427,000 | +27.5% | 4,362 | +4.6% | 0.24% | +25.9% |
TXN | Buy | TEXAS INSTRS INC | $398,000 | +38.7% | 4,942 | +25.4% | 0.22% | +37.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $393,000 | – | 8,550 | +100.0% | 0.22% | – |
PHM | Buy | PULTE GROUP INC | $371,000 | +70.2% | 15,739 | +32.5% | 0.21% | +68.3% |
COHR | New | COHERENT INC | $369,000 | – | 1,796 | +100.0% | 0.21% | – |
OGS | Buy | ONE GAS INC | $349,000 | +11.1% | 5,159 | +5.0% | 0.20% | +9.6% |
KMT | New | KENNEMETAL INC | $339,000 | – | 8,650 | +100.0% | 0.19% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $321,000 | -16.6% | 6,918 | +2.4% | 0.18% | -17.9% |
MSFT | Buy | MICROSOFT CORP | $319,000 | +21.3% | 4,841 | +14.4% | 0.18% | +19.5% |
NTAP | New | NETAPP INC | $318,000 | – | 7,611 | +100.0% | 0.18% | – |
HD | Buy | HOME DEPOT INC | $280,000 | +9.8% | 1,906 | +0.2% | 0.16% | +8.3% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $267,000 | – | 5,932 | +100.0% | 0.15% | – |
STLD | New | STEEL DYNAMICS INC | $265,000 | – | 7,626 | +100.0% | 0.15% | – |
ANET | New | ARISTA NETWORKS INC | $256,000 | – | 1,934 | +100.0% | 0.14% | – |
SO | Buy | SOUTHERN CO | $253,000 | +26.5% | 5,085 | +25.0% | 0.14% | +24.8% |
AMAT | New | APPLIED MATLS INC | $247,000 | – | 6,339 | +100.0% | 0.14% | – |
LPX | New | LOUISIANA PAC CORP | $235,000 | – | 9,470 | +100.0% | 0.13% | – |
KLAC | New | KLA-TENCOR CORP | $233,000 | – | 2,453 | +100.0% | 0.13% | – |
HOLX | New | HOOGIC INC | $229,000 | – | 5,393 | +100.0% | 0.13% | – |
NEU | Buy | NEWMARKET CORP | $226,000 | +6.6% | 500 | +0.2% | 0.13% | +5.0% |
FTS | New | FORTIS INC | $210,000 | – | 6,332 | +100.0% | 0.12% | – |
DSI | New | ISHARES TRmsci kld400 soc | $205,000 | – | 2,367 | +100.0% | 0.11% | – |
SNX | New | SYNNEX CORP | $205,000 | – | 1,835 | +100.0% | 0.11% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 1,210 | +100.0% | 0.11% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $141,000 | – | 10,569 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL | $126,000 | – | 10,840 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 38 | Q2 2024 | 1.2% |
AT&T INC COM | 37 | Q2 2024 | 0.5% |
ISHARES TRUST CORE S&P MCP ETF | 37 | Q2 2024 | 0.3% |
ISHARES TRUST CORE S&P500 ETF | 36 | Q2 2024 | 0.5% |
ISHARES TRUST S&P 500 GRWT ETF | 34 | Q2 2024 | 17.9% |
JP MORGAN CHASE & CO COM | 33 | Q2 2024 | 2.1% |
MICROSOFT CORP COM | 32 | Q2 2024 | 7.6% |
JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
APPLE INC COM | 31 | Q2 2024 | 3.0% |
PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-31 |
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 |
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.