$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Buy | APPLE INC | $1,025,000 | +0.4% | 7,119 | +0.1% | 0.65% | +14.0% |
| T | Buy | AT&T INC | $664,000 | -8.4% | 17,607 | +0.9% | 0.42% | +4.0% |
| CC | New | CHEMOURS CO | $592,000 | – | 15,605 | +100.0% | 0.38% | – |
| DXC | New | DXC TECHNOLOGY CO | $365,000 | – | 4,756 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| ANET | Buy | ARISTA NETWORKS INC | $323,000 | +26.2% | 2,158 | +11.6% | 0.20% | +43.4% |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | +6.9% | 6,387 | +0.8% | 0.17% | +21.0% |
| KLAC | Buy | KLA-TENCOR CORP | $248,000 | +6.4% | 2,707 | +10.4% | 0.16% | +20.8% |
| LPX | Buy | LOUISIANA PAC CORP | $233,000 | -0.9% | 9,653 | +1.9% | 0.15% | +13.0% |
| SNX | Buy | SYNNEX CORP | $224,000 | +9.3% | 1,869 | +1.9% | 0.14% | +24.6% |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $212,000 | – | 6,345 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 6,000 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $120,000 | -4.8% | 107,575 | +892.4% | 0.08% | +8.6% |
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.