AFFINITY WEALTH MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 46
New Positions 9
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.14%
Energy 0.45%
Financial 88.61%
Healthcare 0.68%
Services 1.75%
Technology 0.93%
Transportation
Utilities 0.48%

46 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RETAIL ETF 16,974 8,149 92.33 222,993
SELECT SECTOR SPDR TR TECHNOLOGY 16,183 16,183 New 384,121
PROSHARES TR S&P 500 DV ARIST 15,651 2,411 18.21 296,752
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,391 15,391 New 220,524
ISHARES TR SP SMCP600GR ETF 12,467 114 .92 100,081
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 12,086 12,086 New 567,423
SSGA ACTIVE ETF TR SPDR TR TACTIC 9,479 814 9.40 191,649
ISHARES TR S&P MC 400GR ETF 9,369 1,201 14.70 57,270
SPDR SERIES TRUST S&P HOMEBUILD 8,165 8,165 New 242,572
ALPS ETF TR C&S GLOBL ETF 7,840 -379 (4.61) 180,521
ISHARES TR S&P MC 400VL ETF 7,530 -391 (4.93) 59,689
ISHARES TR S&P 500 VAL ETF 4,730 -909 (16.13) 51,573
ISHARES TR TRANS AVG ETF 4,359 -693 (13.72) 30,897
ISHARES TR S&P 500 GRWT ETF 1,660 -212 (11.33) 14,492
JOHNSON & JOHNSON COM 1,055 765 264.55 9,409
PRICELINE GRP INC COM NEW 1,036 New 771
ISHARES TR SP SMCP600VL ETF 911 -260 (22.21) 7,876
APPLE INC COM 763 56 7.98 8,136
EXXON MOBIL CORP COM 693 New 7,839
AT&T INC COM 648 284 78.35 16,681


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