Affinity Wealth Management LLC — Q3 2013 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810672

Total reported value

$660.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	8.25%	—	+1.98%
2	CNSAX	Invesco Convert Sec-a	Stock-Other	7.44%	—	—
3	TPINX	Templeton Global Bond-a	Stock-Other	7.06%	—	+2.38%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.63%	—	-3.08%
5	BUFGX	Buffalo Growth Fund	Stock-Other	5.67%	—	+10.40%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.67%	—	+4.59%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.00%	—	-2.08%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.82%	—	-0.83%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.01%	—	-0.88%
10	PEMGX	Principal Midcap Fund-a	Stock-Other	3.89%	—	+17.25%
11	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	3.66%	—	—
12	✓	Pimco GNMA D	Stock-Other	3.60%	—	+2.28%
13	EVBLX	Eaton Vance Fltng Rate-a	Stock-Other	3.55%	—	—
14	FHAIX	Franklin High Income Fund	Stock-Other	3.40%	—	+5.17%
15	✓	INVESCO Van Kampen Comstoc	Stock-Other	3.35%	—	+1.71%
16	HFLAX	Hartford Floating Rate-a	Stock-Other	3.17%	—	+34.53%
17	✓	Stratton Fds Inc Small-Cap	Stock-Other	2.63%	—	+1.39%
18	DODFX	Dodge & Cox Intl Stck-i	Stock-Other	2.60%	—	—
19	✓	Nuveen Short Term Bond	Stock-Other	2.53%	—	—
20	FIGFX	Fidelity Intl Grwth Fnd	Stock-Other	2.43%	—	—
21	✓	Oppenheimer Intl Small	Stock-Other	2.13%	—	—
22	OAKEX	Oakmark Intl Sm Cap-inv	Stock-Other	2.08%	—	—
23	NEWFX	Amer Fnds New World-a	Stock-Other	0.72%	—	—
24	VMLTX	Vanguard LTD Trm T/e-inv	Stock-Other	0.54%	—	+72.73%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.45%	—	—
26	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	0.33%	—	+50.58%
27	VWITX	Vanguard I/t Tax Exmpt-inv	Stock-Other	0.33%	—	-39.72%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.04%	-0.42%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.24%	—	+121.10%
31	✓	Scout International Fund	Stock-Other	0.21%	—	-95.39%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	+13.62%
33	✓	Sunamerica Focused	Stock-Other	0.20%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+18.15%
35	AAPL	Apple Computer	Stock-Tech	0.18%	—	+1.37%
36	WACIX	Western Asst Core Pl Bnd-fi	Stock-Other	0.16%	—	-95.13%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-90.41%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.15%	—	—
39	T	At&t INC	Stock-Comm Services	0.15%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-8.49%
42	✓	Be Aerospace Inc	Stock-Other	0.12%	—	-5.53%
43	✓	Grupo Carso Sponsored Adr	Stock-Other	0.11%	—	-8.86%
44	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.11%	—	+0.71%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	-99.01%
46	CVX	Chevron CORP	Stock-Energy	0.11%	+0.04%	NEW
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.11%	—	+0.44%
48	TIBAX	Thornburg Invest INC Bld-a	Stock-Other	0.10%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	—
50	✓	NV Energy INC	Stock-Other	0.09%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUFGX	Buffalo Growth Fund	+0.7%	+10.40%	Add
2	HFLAX	Hartford Floating Rate-a	+0.7%	+34.53%	Add
3	PEMGX	Principal Midcap Fund-a	+0.6%	+17.25%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.6%	+1.98%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+4.59%	Add
6	VMLTX	Vanguard LTD Trm T/e-inv	+0.2%	+72.73%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.1%	+121.10%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.83%	Trim
9	✓	Stratton Fds Inc Small-Cap	+0.1%	+1.39%	Add
10	BKNG	Booking Hldgs INC	+0.1%	—	Unchanged
11	AAPL	Apple Computer	0%	+1.37%	Add
12	AEP	American Electric Power Company, Inc.	0%	+13.62%	Add
13	✓	Arm Hldgs Ord Gbp0.5	—	+50.58%	Add
14	FHAIX	Franklin High Income Fund	0%	+5.17%	Add
15	✓	INVESCO Van Kampen Comstoc	0%	+1.71%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.08%	Trim
17	✓	Pimco GNMA D	-0.2%	+2.28%	Add
18	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.88%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.2%	-3.08%	Trim
20	VWITX	Vanguard I/t Tax Exmpt-inv	-0.3%	-39.72%	Trim
21	TPINX	Templeton Global Bond-a	-0.3%	+2.38%	Add
22	EFA	Ishares Msci Eafe ETF	-1.4%	-90.41%	Trim
23	WACIX	Western Asst Core Pl Bnd-fi	-3.4%	-95.13%	Trim
24	✓	Scout International Fund	-4.3%	-95.39%	Trim
25	AGG	Ishares Core U.s. Aggregate	-12%	-99.01%	Trim
26	CNSAX	Invesco Convert Sec-a	—	NEW	New buy
27	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
28	✓	Blackrock Fds Intl Opporty	—	EXIT	Sold out
29	EVBLX	Eaton Vance Fltng Rate-a	—	NEW	New buy
30	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
31	DODFX	Dodge & Cox Intl Stck-i	—	NEW	New buy
32	✓	Nuveen Short Term Bond	—	NEW	New buy
33	FIGFX	Fidelity Intl Grwth Fnd	—	NEW	New buy
34	✓	Oppenheimer Intl Small	—	NEW	New buy
35	OAKEX	Oakmark Intl Sm Cap-inv	—	NEW	New buy
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	NEWFX	Amer Fnds New World-a	—	NEW	New buy
38	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
39	✓	Fmi	—	EXIT	Sold out
40	✓	Sunamerica Focused	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
43	VSMGX	Vangrd Lifstrg 60/40 Fd-inve	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	UHS	Universal Health Services-b	—	EXIT	Sold out
46	✓	NV Energy INC	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	NEW	New buy
48	BNMLX	Blackrock Ntl Muni-k	—	EXIT	Sold out
49	XNQPX	Nuveen Pa Qlty Muni INC	—	EXIT	Sold out
50	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy