$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,193,000 | -33.7% | 150,526 | -38.6% | 6.25% | -34.6% |
| XOM | Sell | EXXON MOBIL CORP | $664,000 | -11.0% | 8,104 | -2.0% | 0.37% | -12.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $605,000 | -4.6% | 4,075 | -6.6% | 0.34% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $515,000 | -30.1% | 2,170 | -33.7% | 0.29% | -30.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $505,000 | -25.8% | 4,857 | -27.7% | 0.28% | -26.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $404,000 | -17.4% | 2,119 | -21.1% | 0.23% | -18.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $328,000 | -19.4% | 2,141 | -21.2% | 0.18% | -20.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $310,000 | -98.2% | 5,524 | -98.3% | 0.17% | -98.2% |
| FB | Sell | FACEBOOK INCcl a | $302,000 | +22.8% | 2,130 | -0.4% | 0.17% | +21.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $260,000 | -97.5% | 1,877 | -97.4% | 0.14% | -97.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,000 | -27.0% | 1,363 | -29.3% | 0.13% | -27.8% |
| CVX | Sell | CHEVRON CORP NEW | $211,000 | -10.2% | 1,969 | -1.5% | 0.12% | -11.3% |
| POST | Sell | POST HLDGS INC | $203,000 | -39.8% | 2,321 | -44.6% | 0.11% | -40.8% |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -2,724 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,684 | -100.0% | -0.12% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -8,518 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,430 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,036 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,103 | -100.0% | -0.15% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,176 | -100.0% | -0.20% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -16,298 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -3,659 | -100.0% | -0.22% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,481 | -100.0% | -0.25% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -67,547 | -100.0% | -6.22% | – |
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 | 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.