AFFINITY WEALTH MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 13
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 7
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.25%
Energy 0.59%
Financial 88.19%
Healthcare 0.3%
Services 1.02%
Technology 0.81%
Transportation 0%
Utilities 0.4%

59 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 18,715 -2,349 (11.15) 148,387
ISHARES TR S&P 500 GRWT ETF 18,174 224 1.25 153,940
PROSHARES TR S&P 500 DV ARIST 17,713 629 3.69 351,388
ISHARES TR S&P 500 VAL ETF 14,938 159 1.08 161,283
ISHARES TR TRANS AVG ETF 12,952 1,428 12.40 86,036
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 12,691 12,691 New 508,653
ISHARES TR SP SMCP600GR ETF 11,620 -855 (6.86) 87,860
ISHARES TR S&P MC 400GR ETF 9,156 -97 (1.05) 52,842
SPDR INDEX SHS FDS S&P GBLINF ETF 8,905 8,905 New 189,912
ISHARES U.S. PFD STK ETF 8,581 -944 (9.91) 217,130
ALPS ETF TR C&S GLOBL ETF 7,426 7,426 New 171,439
MARKET VECTORS ETF TR RETAIL ETF 7,371 7,371 New 93,519
SPDR SERIES TRUST BRCLYS LG TRS ET 5,082 5,082 New 71,588
ISHARES TR 1-3 YR TR BD ETF 3,241 3,241 New 38,195
ISHARES TR SP SMCP600VL ETF 1,111 -442 (28.48) 9,697
APPLE INC COM 832 11 1.39 6,862
EXXON MOBIL CORP COM 621 .06 7,839
VERIZON COMMUNICATIONS INC COM 520 100 23.71 11,114
ISHARES TR CORE S&P500 ETF 486 -8 (1.67) 2,294
GENERAL ELECTRIC CO COM 469 6 1.34 17,979


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