$158 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $21,914,000 | -43.0% | 159,218 | -45.2% | 13.89% | -35.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,281,000 | +15.0% | 148,196 | +10.5% | 12.85% | +30.6% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $17,442,000 | +2.7% | 235,767 | +1.3% | 11.05% | +16.5% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $17,415,000 | +8.2% | 817,594 | +7.4% | 11.04% | +22.8% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $15,656,000 | +4.8% | 746,256 | +3.3% | 9.92% | +18.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $13,250,000 | – | 420,354 | +100.0% | 8.40% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,742,000 | +3.5% | 322,593 | +1.4% | 8.08% | +17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,273,000 | +9.6% | 154,880 | +2.9% | 7.78% | +24.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,658,000 | -50.5% | 54,008 | -50.9% | 1.68% | -43.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,210,000 | +3.2% | 9,146 | -2.8% | 0.77% | +17.3% |
| AAPL | Buy | APPLE INC | $1,025,000 | +0.4% | 7,119 | +0.1% | 0.65% | +14.0% |
| PCLN | Sell | PRICELINE GRP INC | $900,000 | +5.1% | 480 | -0.2% | 0.57% | +19.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $874,000 | -0.9% | 10,824 | -1.4% | 0.55% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $830,000 | +3.4% | 858 | -5.3% | 0.53% | +17.4% |
| T | Buy | AT&T INC | $664,000 | -8.4% | 17,607 | +0.9% | 0.42% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $641,000 | -8.6% | 14,347 | -0.3% | 0.41% | +3.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $598,000 | -1.2% | 4,028 | -1.2% | 0.38% | +12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $593,000 | -13.2% | 21,941 | -4.4% | 0.38% | -1.3% |
| CC | New | CHEMOURS CO | $592,000 | – | 15,605 | +100.0% | 0.38% | – |
| SYY | SYSCO CORP | $562,000 | -3.1% | 11,175 | 0.0% | 0.36% | +9.9% | |
| XOM | Sell | EXXON MOBIL CORP | $557,000 | -16.1% | 6,903 | -14.8% | 0.35% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $524,000 | +1.7% | 2,154 | -0.7% | 0.33% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $519,000 | +1.8% | 5,679 | -2.1% | 0.33% | +15.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $506,000 | -5.6% | 7,526 | -3.5% | 0.32% | +7.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $488,000 | +7.0% | 7,337 | -1.7% | 0.31% | +21.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $479,000 | -5.1% | 4,526 | -6.8% | 0.30% | +7.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $452,000 | -3.0% | 10,506 | 0.0% | 0.29% | +10.0% | |
| VC | VISTEON CORP | $445,000 | +4.2% | 4,362 | 0.0% | 0.28% | +18.5% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $406,000 | +0.5% | 2,064 | -2.6% | 0.26% | +13.7% |
| COHR | COHERENT INC | $404,000 | +9.5% | 1,796 | 0.0% | 0.26% | +24.3% | |
| PHM | PULTE GROUP INC | $386,000 | +4.0% | 15,739 | 0.0% | 0.24% | +18.4% | |
| TXN | Sell | TEXAS INSTRS INC | $373,000 | -6.3% | 4,843 | -2.0% | 0.24% | +6.3% |
| DXC | New | DXC TECHNOLOGY CO | $365,000 | – | 4,756 | +100.0% | 0.23% | – |
| OGS | ONE GAS INC | $360,000 | +3.2% | 5,159 | 0.0% | 0.23% | +16.9% | |
| GPN | GLOBAL PMTS INC | $349,000 | +12.2% | 3,860 | 0.0% | 0.22% | +27.0% | |
| BCC | New | BOISE CASCADE CO DEL | $342,000 | – | 11,264 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $338,000 | +6.0% | 4,902 | +1.3% | 0.21% | +20.2% |
| DVY | Sell | ISHARES TRselect divid etf | $337,000 | -9.9% | 3,661 | -10.9% | 0.21% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $330,000 | +9.3% | 2,184 | +2.5% | 0.21% | +23.7% |
| KMT | Buy | KENNAMETAL INC | $328,000 | -3.2% | 8,780 | +1.5% | 0.21% | +10.1% |
| HA | HAWAIIAN HOLDINGS INC | $325,000 | +1.2% | 6,918 | 0.0% | 0.21% | +15.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $323,000 | +26.2% | 2,158 | +11.6% | 0.20% | +43.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $321,000 | -2.1% | 2,062 | -3.7% | 0.20% | +10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | -98.2% | 12,593 | -98.3% | 0.20% | -98.0% |
| STLD | STEEL DYNAMICS INC | $273,000 | +3.0% | 7,626 | 0.0% | 0.17% | +16.9% | |
| HD | Sell | HOME DEPOT INC | $267,000 | -4.6% | 1,743 | -8.6% | 0.17% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $265,000 | -32.6% | 6,849 | -19.9% | 0.17% | -23.3% |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | +6.9% | 6,387 | +0.8% | 0.17% | +21.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $262,000 | -1.9% | 5,835 | -1.6% | 0.17% | +11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.16% | +15.7% | |
| MGLN | MAGELLAN HEALTH INC | $253,000 | +5.4% | 3,473 | 0.0% | 0.16% | +19.4% | |
| KLAC | Buy | KLA-TENCOR CORP | $248,000 | +6.4% | 2,707 | +10.4% | 0.16% | +20.8% |
| HOLX | HOLOGIC INC | $245,000 | +7.0% | 5,393 | 0.0% | 0.16% | +21.1% | |
| SUSA | ISHARES TRusa esg slct etf | $240,000 | +4.3% | 2,346 | 0.0% | 0.15% | +18.8% | |
| EQLT | ALPS ETF TRwrkplc eql prt | $240,000 | +3.9% | 7,160 | 0.0% | 0.15% | +17.8% | |
| LPX | Buy | LOUISIANA PAC CORP | $233,000 | -0.9% | 9,653 | +1.9% | 0.15% | +13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,000 | 0.0% | 1,338 | -1.8% | 0.15% | +13.8% |
| NEU | NEWMARKET CORP | $230,000 | +1.8% | 500 | 0.0% | 0.15% | +15.9% | |
| MO | Sell | ALTRIA GROUP INC | $226,000 | -3.8% | 3,038 | -7.8% | 0.14% | +9.2% |
| SNX | Buy | SYNNEX CORP | $224,000 | +9.3% | 1,869 | +1.9% | 0.14% | +24.6% |
| SO | Sell | SOUTHERN CO | $224,000 | -11.5% | 4,679 | -8.0% | 0.14% | +0.7% |
| PFE | New | PFIZER INC | $213,000 | – | 6,354 | +100.0% | 0.14% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $213,000 | – | 3,450 | +100.0% | 0.14% | – |
| DSI | ISHARES TRmsci kld400 soc | $211,000 | +2.9% | 2,367 | 0.0% | 0.13% | +17.5% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 6,345 | +100.0% | 0.13% | – |
| CVX | CHEVRON CORP NEW | $205,000 | -2.8% | 1,969 | 0.0% | 0.13% | +10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | +1.5% | 1,210 | 0.0% | 0.13% | +15.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -24.1% | 1,336 | -14.0% | 0.13% | -13.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 6,000 | +100.0% | 0.13% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $143,000 | +1.4% | 10,569 | 0.0% | 0.09% | +15.2% | |
| F | Buy | FORD MTR CO DEL | $120,000 | -4.8% | 107,575 | +892.4% | 0.08% | +8.6% |
| POST | Exit | POST HLDGS INC | $0 | – | -2,321 | -100.0% | -0.11% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,332 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,877 | -100.0% | -0.14% | – |
| FN | Exit | FABRINET | $0 | – | -6,469 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,524 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,611 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -30,792 | -100.0% | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -21,967 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.