AFFINITY WEALTH MANAGEMENT Information

1702 LOVERING AVENUE, WILMINGTON, Delaware, 19806, (302) 652-6767

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 13
Increased Positions 30
Decreased Positions 12
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.68%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.34%
Energy 0.88%
Financial 94.03%
Healthcare 0.42%
Services 1.58%
Technology 1.11%
Transportation 0.18%
Utilities 0.51%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 21,633 1,947 9.89 167,013
ISHARES TR S&P 500 GRWT ETF 17,310 -2,999 (14.77) 152,044
PROSHARES TR S&P 500 DV ARIST 16,921 16,921 New 338,901
ISHARES TR S&P 500 VAL ETF 14,661 2,995 25.67 159,564
ISHARES TR SP SMCP600GR ETF 12,191 -8,481 (41.03) 94,327
ISHARES TR TRANS AVG ETF 11,941 11,941 New 76,548
ISHARES U.S. PFD STK ETF 9,660 9,660 New 241,026
ISHARES TR S&P MC 400GR ETF 9,071 -6,005 (39.83) 53,404
ISHARES TR SP SMCP600VL ETF 1,598 -11,800 (88.08) 13,558
PRICELINE GRP INC COM NEW 875 New 771
APPLE INC COM 834 79 10.53 6,768
EXXON MOBIL CORP COM 655 17 2.62 7,834
ISHARES TR CORE S&P500 ETF 483 130 36.75 2,333
ISHARES TR CORE S&P SCP ETF 481 270 128.06 4,112
ISHARES TR MSCI EAFE ETF 455 146 47.42 6,982
GENERAL ELECTRIC CO COM 441 9 2.07 17,741
VERIZON COMMUNICATIONS INC COM 436 -8 (1.71) 8,984
PUBLIC SVC ENTERPRISE GROUP COM 434 New 10,506
DU PONT E I DE NEMOURS & CO COM 396 153 62.72 5,526
ISHARES TR SELECT DIVID ETF 372 New 4,801