AFFINITY WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 12
Increased Positions 23
Decreased Positions 22
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.24%
Energy 0.66%
Financial 87.46%
Healthcare 0.3%
Services 0.99%
Technology 0.88%
Transportation 0%
Utilities 0.4%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 19,796 -2,485 (11.15) 148,387
ISHARES TR S&P 500 GRWT ETF 18,057 222 1.25 153,940
PROSHARES TR S&P 500 DV ARIST 17,938 637 3.69 351,388
ISHARES TR S&P 500 VAL ETF 15,411 164 1.08 161,283
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 14,040 14,040 New 508,653
ISHARES TR TRANS AVG ETF 13,123 1,447 12.40 86,036
ISHARES TR SP SMCP600GR ETF 11,483 -845 (6.86) 87,860
SPDR INDEX SHS FDS S&P GBLINF ETF 9,633 9,633 New 189,912
ISHARES TR S&P MC 400GR ETF 9,131 -97 (1.05) 52,842
ISHARES U.S. PFD STK ETF 8,635 -950 (9.91) 217,130
ALPS ETF TR C&S GLOBL ETF 7,770 7,770 New 171,439
MARKET VECTORS ETF TR RETAIL ETF 7,117 7,117 New 93,519
SPDR SERIES TRUST BRCLYS LG TRS ET 4,935 4,935 New 71,588
ISHARES TR 1-3 YR TR BD ETF 3,240 3,240 New 38,195
ISHARES TR SP SMCP600VL ETF 1,156 -460 (28.48) 9,697
APPLE INC COM 892 12 1.39 6,862
EXXON MOBIL CORP COM 683 .06 7,839
VERIZON COMMUNICATIONS INC COM 552 106 23.71 11,114
GENERAL ELECTRIC CO COM 497 7 1.34 17,979
ISHARES TR CORE S&P500 ETF 492 -8 (1.67) 2,294