$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.