$270 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,504,000 | +8.9% | 162,287 | -3.3% | 12.77% | +0.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $21,253,000 | +6.3% | 169,268 | +0.9% | 7.87% | -2.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $21,226,000 | +7.5% | 351,591 | +0.5% | 7.86% | -0.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $20,701,000 | +7.2% | 163,285 | +0.1% | 7.66% | -1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,481,000 | +5.1% | 139,381 | +1.1% | 6.47% | -3.2% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $14,834,000 | +1.1% | 432,221 | +3.2% | 5.49% | -6.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,945,000 | +4.9% | 100,238 | +1.5% | 5.16% | -3.4% |
| SOXX | New | ISHARES TRphlx semicnd etf | $13,859,000 | – | 55,194 | +100.0% | 5.13% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $11,195,000 | +4.5% | 235,922 | -7.2% | 4.14% | -3.8% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,292,000 | +23.9% | 98,344 | +21.2% | 1.96% | +14.2% |
| SPMO | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $5,235,000 | +19.9% | 124,905 | +16.1% | 1.94% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,360,000 | +15.7% | 27,647 | +2.0% | 1.61% | +6.6% |
| MA | Sell | MASTERCARD INCcl a | $4,060,000 | +9.8% | 13,596 | -0.2% | 1.50% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,031,000 | +5.4% | 10,739 | -1.0% | 1.49% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $3,515,000 | +8.9% | 1,902 | +2.3% | 1.30% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,260,000 | +21.6% | 23,385 | +2.7% | 1.21% | +12.1% |
| HD | Buy | HOME DEPOT INC | $2,626,000 | -0.9% | 12,024 | +5.3% | 0.97% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,409,000 | +8.2% | 7,486 | -0.2% | 0.89% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,148,000 | +18.7% | 6,612 | +6.5% | 0.80% | +9.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,143,000 | +6.5% | 33,295 | +0.8% | 0.79% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,060,000 | +11.4% | 1,538 | +1.5% | 0.76% | +2.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,010,000 | -37.3% | 20,978 | -37.6% | 0.74% | -42.2% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,943,000 | -6.7% | 70,337 | -10.7% | 0.72% | -14.1% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,920,000 | +21.3% | 33,251 | +9.0% | 0.71% | +11.8% |
| FIS | FIDELITY NATL INFORMATION SV | $1,862,000 | +4.7% | 13,389 | 0.0% | 0.69% | -3.5% | |
| AAPL | Buy | APPLE INC | $1,829,000 | +59.0% | 6,230 | +21.3% | 0.68% | +46.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,818,000 | +23.0% | 7,849 | +2.2% | 0.67% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $1,757,000 | +8.4% | 20,656 | +5.5% | 0.65% | -0.2% |
| TER | Buy | TERADYNE INC | $1,620,000 | +28.7% | 23,754 | +9.3% | 0.60% | +18.6% |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,581,000 | – | 156,051 | +100.0% | 0.58% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,567,000 | +16.9% | 7,441 | +6.8% | 0.58% | +7.8% |
| ADBE | Buy | ADOBE INC | $1,562,000 | +23.0% | 4,737 | +3.1% | 0.58% | +13.3% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,528,000 | +1.1% | 40,401 | -6.9% | 0.57% | -6.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,444,000 | +60.3% | 25,809 | +39.8% | 0.53% | +47.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,410,000 | +0.3% | 15,288 | +3.4% | 0.52% | -7.6% |
| CME | New | CME GROUP INC | $1,363,000 | – | 6,791 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,316,000 | – | 22,121 | +100.0% | 0.49% | – |
| MCO | Buy | MOODYS CORP | $1,305,000 | +20.3% | 5,496 | +3.7% | 0.48% | +10.8% |
| CSX | Buy | CSX CORP | $1,302,000 | +12.0% | 17,995 | +7.2% | 0.48% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,165,000 | +22.9% | 18,973 | +20.8% | 0.43% | +13.1% |
| VRSN | Buy | VERISIGN INC | $1,155,000 | +11.1% | 5,992 | +8.6% | 0.43% | +2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,138,000 | +3.1% | 36,289 | -3.5% | 0.42% | -5.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,131,000 | – | 59,081 | +100.0% | 0.42% | – |
| MAS | New | MASCO CORP | $1,095,000 | – | 22,814 | +100.0% | 0.40% | – |
| OGE | Buy | OGE ENERGY CORP | $1,091,000 | +11.0% | 24,539 | +13.3% | 0.40% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,037,000 | +4.5% | 5,357 | -2.8% | 0.38% | -3.8% |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $1,006,000 | +86.3% | 40,297 | +70.2% | 0.37% | +71.4% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $991,000 | +6.7% | 31,400 | 0.0% | 0.37% | -1.6% | |
| DOCU | New | DOCUSIGN INC | $983,000 | – | 13,269 | +100.0% | 0.36% | – |
| SNPS | New | SYNOPSYS INC | $976,000 | – | 7,009 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $944,000 | +7.2% | 6,470 | -5.0% | 0.35% | -1.4% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $927,000 | -13.8% | 31,557 | -13.1% | 0.34% | -20.6% |
| TDOC | New | TELADOC HEALTH INC | $868,000 | – | 10,372 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $782,000 | +1.0% | 6,584 | +0.9% | 0.29% | -7.1% |
| BKNG | Sell | BOOKING HLDGS INC | $782,000 | -0.6% | 381 | -5.0% | 0.29% | -8.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $693,000 | -0.7% | 18,435 | -0.9% | 0.26% | -8.6% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $633,000 | +5.0% | 19,412 | -3.4% | 0.23% | -3.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $620,000 | -4.9% | 10,506 | 0.0% | 0.23% | -12.6% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $534,000 | +5.5% | 14,194 | -3.8% | 0.20% | -2.5% |
| T | Buy | AT&T INC | $504,000 | +5.4% | 12,889 | +2.0% | 0.19% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $457,000 | +65.0% | 3,157 | +48.3% | 0.17% | +52.3% |
| TXN | Sell | TEXAS INSTRS INC | $449,000 | -21.1% | 3,497 | -20.6% | 0.17% | -27.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $444,000 | -6.7% | 11,411 | -1.7% | 0.16% | -14.1% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $422,000 | +0.5% | 22,388 | 0.0% | 0.16% | -7.7% | |
| CB | Buy | CHUBB LIMITED | $393,000 | -3.0% | 2,524 | +0.5% | 0.14% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $363,000 | +12.0% | 1,123 | +3.4% | 0.13% | +3.1% |
| INTC | Sell | INTEL CORP | $359,000 | -8.7% | 6,005 | -21.2% | 0.13% | -15.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | +9.1% | 1,535 | 0.0% | 0.13% | +0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $347,000 | +9.8% | 2,314 | 0.0% | 0.13% | +0.8% | |
| DVY | ISHARES TRselect divid etf | $347,000 | +3.6% | 3,286 | 0.0% | 0.13% | -5.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $305,000 | -10.6% | 4,749 | -0.7% | 0.11% | -17.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $303,000 | -5.0% | 5,883 | -4.4% | 0.11% | -12.5% |
| PFE | Sell | PFIZER INC | $299,000 | +6.4% | 7,622 | -2.5% | 0.11% | -1.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $299,000 | +12.0% | 6,000 | 0.0% | 0.11% | +3.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $284,000 | -14.2% | 4,092 | -18.2% | 0.10% | -21.1% |
| KLAC | KLA CORPORATION | $280,000 | +11.6% | 1,573 | 0.0% | 0.10% | +3.0% | |
| FB | New | FACEBOOK INCcl a | $272,000 | – | 1,325 | +100.0% | 0.10% | – |
| GPN | GLOBAL PMTS INC | $272,000 | +14.8% | 1,491 | 0.0% | 0.10% | +6.3% | |
| DOW | Sell | DOW INC | $273,000 | +13.8% | 4,995 | -0.9% | 0.10% | +5.2% |
| NEE | NEXTERA ENERGY INC | $268,000 | +3.9% | 1,108 | 0.0% | 0.10% | -4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $267,000 | +6.8% | 1,296 | 0.0% | 0.10% | -1.0% | |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $266,000 | – | 11,968 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $262,000 | – | 1,086 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | -44.5% | 3,670 | -43.8% | 0.10% | -48.6% |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 865 | +100.0% | 0.09% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $250,000 | +5.9% | 4,500 | 0.0% | 0.09% | -2.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $243,000 | -3.6% | 2,690 | +0.8% | 0.09% | -10.9% |
| PDI | PIMCO DYNAMIC INCOME FD | $240,000 | -0.4% | 7,400 | 0.0% | 0.09% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $238,000 | +5.8% | 1,395 | 0.0% | 0.09% | -2.2% | |
| CBRE | New | CBRE GROUP INCcl a | $230,000 | – | 3,750 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $226,000 | – | 4,936 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $224,000 | +10.3% | 3,448 | -3.2% | 0.08% | +1.2% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $224,000 | +6.7% | 1,915 | 0.0% | 0.08% | -1.2% | |
| MCD | Sell | MCDONALDS CORP | $222,000 | -27.5% | 1,122 | -21.2% | 0.08% | -33.3% |
| EW | EDWARDS LIFESCIENCES CORP | $218,000 | +6.3% | 933 | 0.0% | 0.08% | -1.2% | |
| SO | SOUTHERN CO | $219,000 | +3.3% | 3,435 | 0.0% | 0.08% | -4.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $218,000 | +8.5% | 1,628 | 0.0% | 0.08% | 0.0% | |
| SYY | Sell | SYSCO CORP | $211,000 | -2.3% | 2,468 | -9.3% | 0.08% | -10.3% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $210,000 | -7.5% | 7,802 | -7.3% | 0.08% | -14.3% |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $208,000 | -9.6% | 7,284 | -9.6% | 0.08% | -16.3% |
| EXC | Sell | EXELON CORP | $205,000 | -23.2% | 4,490 | -18.8% | 0.08% | -29.0% |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,419 | +100.0% | 0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -867 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,211 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -12,841 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,976 | -100.0% | -0.35% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -29,584 | -100.0% | -0.47% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,087 | -100.0% | -0.52% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,783 | -100.0% | -0.60% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -17,047 | -100.0% | -0.61% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -163,777 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.