AFFINITY WEALTH MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 26
Decreased Positions 18
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0%
Energy 0.48%
Financial 82.88%
Healthcare 0.26%
Services 1.57%
Technology 1.04%
Transportation
Utilities 0.4%

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600GR ETF 16,934 6,095 56.23 137,261
ISHARES TR S&P MC 400VL ETF 16,664 -959 (5.44) 140,315
PROSHARES TR S&P 500 DV ARIST 16,439 -238 (1.43) 346,372
ISHARES TR S&P 500 VAL ETF 13,921 57 .41 161,947
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 12,065 224 1.89 518,274
ISHARES TR S&P MC 400GR ETF 11,710 3,204 37.67 72,748
SPDR INDEX SHS FDS S&P GBLINF ETF 9,231 990 12.02 212,738
ISHARES TR TRANS AVG ETF 9,102 -3,075 (25.25) 64,309
ISHARES U.S. PFD STK ETF 8,751 309 3.66 225,085
MARKET VECTORS ETF TR RETAIL ETF 8,306 1,294 18.45 110,774
ALPS ETF TR C&S GLOBL ETF 7,917 1,033 15.01 197,172
SSGA ACTIVE ETF TR SPDR TR TACTIC 7,865 7,865 New 159,201
ISHARES TR S&P 500 GRWT ETF 6,062 -10,836 (64.12) 55,227
ISHARES TR SP SMCP600VL ETF 1,106 61 5.87 10,266
PRICELINE GRP INC COM NEW 956 956 New 771
APPLE INC COM 847 89 11.79 7,671
SPDR SERIES TRUST BRCLYS LG TRS ET 745 -4,300 (85.23) 10,571
EXXON MOBIL CORP COM 578 New 7,839
VERIZON COMMUNICATIONS INC COM 550 42 8.22 12,027
ISHARES TR 1-3 YR TR BD ETF 487 -2,751 (84.96) 5,745


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