Affinity Wealth Management LLC — Q4 2014 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810672

Total reported value

$660.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	17.08%	—	+9.89%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	13.59%	—	—
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	13.58%	—	-14.77%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	11.97%	—	+25.67%
5	IYT	Ishares US Transportation Et	ETF-Other	10.05%	—	—
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	9.24%	—	-41.03%
7	PFF	Ishares Preferred & Income S	ETF-Other	7.61%	—	—
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.82%	—	-39.83%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.28%	—	-88.08%
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.70%	—	—
11	AAPL	Apple INC	Stock-Tech	0.60%	-0.01%	—
12	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.04%	+2.62%
13	IGHG	Proshares Ig Hedged	ETF-Other	0.55%	—	—
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+36.75%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+128.06%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+2.07%
17	PEG	Public Service Enterprise Gp	Stock-Utilities	0.35%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+47.42%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-1.71%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.33%	—	+62.72%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	—
22	HYHG	Proshares High Yield Interes	ETF-High Yield	0.27%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	+21.56%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+23.59%
25	HN9	Hanesbrands INC	Stock-Other	0.23%	—	+3.60%
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.20%	—	—
27	COP	Conocophillips	Stock-Energy	0.20%	—	+12.49%
28	UGI	Ugi CORP	Stock-Utilities	0.19%	—	+57.36%
29	OHI	Omega Healthcare Investors	Stock-Real Estate	0.19%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.18%	+0.04%	NEW
31	UHS	Universal Health Services-b	Stock-Healthcare	0.18%	—	—
32	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.17%	—	—
33	EAT	Brinker International INC	Stock-Consumer Disc	0.17%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.03%	EXIT
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+2.20%
36	T	At&t INC	Stock-Comm Services	0.17%	—	-10.82%
37	DLX	Deluxe CORP	Stock-Other	0.16%	—	—
38	ALK	Alaska Air Group INC	Stock-Industrials	0.16%	—	—
39	NEU	Newmarket CORP	Stock-Materials	0.16%	—	—
40	FULT	Fulton Financial CORP	Stock-Financials	0.11%	—	+4.17%
41	ECCE	Eagle Ford Oil & Gas CORP	Stock-Other	—	—	—
42	✓	Warnaco Group Inc Cl A	Stock-Other	—	—	—
43	✓	Jts Corp Delisted 8/4/05	Stock-Other	—	—	—
44	✓	Envirokare Tech Inc Restri	Stock-Other	—	—	—
45	✓	China Voice Holding Corp	Stock-Other	—	—	—
46	✓	Lehman Bros Common Escrow	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1%	+25.67%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+128.06%	Add
3	DUK	Du Pont E I De Nemour&Co	+0.1%	+62.72%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+36.75%	Add
5	EFA	Ishares Msci Eafe ETF	0%	+47.42%	Add
6	IJH	Ishares Core S&p Midcap ETF	0%	+21.56%	Add
7	JNJ	Johnson & Johnson	0%	+23.59%	Add
8	UGI	Ugi CORP	—	+57.36%	Add
9	✓	Jts Corp Delisted 8/4/05	—	—	Unchanged
10	✓	China Voice Holding Corp	—	—	Unchanged
11	HN9	Hanesbrands INC	0%	+3.60%	Add
12	CVX	Chevron CORP	0%	+30.06%	Add
13	FULT	Fulton Financial CORP	0%	+4.17%	Add
14	KO	Coca-cola Co/the	0%	+2.20%	Add
15	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
16	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
17	COP	Conocophillips	-0.1%	+12.49%	Add
18	PEG	Public Service Enterprise Gp	-0.1%	—	Unchanged
19	T	At&t INC	-0.1%	-10.82%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	+2.07%	Add
21	VZ	Verizon Communications INC	-0.1%	-1.71%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	+2.62%	Add
23	BKNG	Booking Hldgs INC	-0.2%	—	Unchanged
24	IJJ	Ishares S&p Mid-cap 400 Valu	-1.4%	+9.89%	Add
25	IVW	Ishares S&p 500 Growth ETF	-4.4%	-14.77%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-6.5%	-39.83%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	-9.2%	-41.03%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-11.3%	-88.08%	Trim
29	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
30	IYT	Ishares US Transportation Et	—	NEW	New buy
31	PFF	Ishares Preferred & Income S	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy
33	IGHG	Proshares Ig Hedged	—	NEW	New buy
34	AAPL	Apple Computer	—	EXIT	Sold out
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	HYHG	Proshares High Yield Interes	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	✓	Be Aerospace Inc	—	EXIT	Sold out
39	SWKS	Skyworks Solutions INC	—	NEW	New buy
40	OHI	Omega Healthcare Investors	—	NEW	New buy
41	UHS	Universal Health Services-b	—	NEW	New buy
42	PKG	Packaging CORP Of America	—	NEW	New buy
43	EAT	Brinker International INC	—	NEW	New buy
44	OKE	Oneok INC	—	EXIT	Sold out
45	DLX	Deluxe CORP	—	NEW	New buy
46	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
47	ALK	Alaska Air Group INC	—	NEW	New buy
48	NEU	Newmarket CORP	—	NEW	New buy
49	✓	Eagle Ford Oil and Gas	—	EXIT	Sold out
50	ECCE	Eagle Ford Oil & Gas CORP	—	NEW	New buy