Affinity Wealth Management LLC — Q1 2015 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2015
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	11.43%	—	-11.15%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	10.39%	—	+3.68%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.32%	—	+1.25%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.78%	—	+1.08%
5	EMLP	First Trust North American E	ETF-Other	8.04%	—	—
6	IYT	Ishares US Transportation Et	ETF-Other	7.93%	—	+12.39%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	6.73%	—	-6.86%
8	GII	State Street Spdr S&p Global	ETF-Other	5.43%	—	—
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.33%	—	-1.05%
10	PFF	Ishares Preferred & Income S	ETF-Other	5.12%	—	-9.91%
11	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	4.57%	—	—
12	✓	Market Vectors ETF Tr	ETF-Other	4.26%	—	—
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.17%	—	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.91%	—	—
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	—	-28.48%
16	AAPL	Apple INC	Stock-Tech	0.50%	-0.01%	+1.39%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.04%	+0.06%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+23.71%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.28%	—	+20.94%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-1.67%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	-5.93%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	+1.34%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	-1.50%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.26%	—	—
25	SWKS	Skyworks Solutions INC	Stock-Tech	0.23%	—	+12.62%
26	HN9	Hanesbrands INC	Stock-Other	0.20%	—	+290.45%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	-13.77%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	-11.24%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	—
30	T	At&t INC	Stock-Comm Services	0.16%	—	+37.64%
31	NEU	Newmarket CORP	Stock-Materials	0.14%	—	—
32	OHI	Omega Healthcare Investors	Stock-Real Estate	0.14%	—	-2.27%
33	COP	Conocophillips	Stock-Energy	0.13%	—	—
34	EAT	Brinker International INC	Stock-Consumer Disc	0.13%	—	—
35	WOO	Foot Locker INC	Stock-Other	0.13%	—	—
36	DLX	Deluxe CORP	Stock-Other	0.13%	—	-3.23%
37	IGHG	Proshares Ig Hedged	ETF-Other	0.13%	—	-67.39%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.13%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.12%	+0.04%	NEW
40	CNC	Centene CORP	Stock-Healthcare	0.12%	—	—
41	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.12%	—	—
42	UGI	Ugi CORP	Stock-Utilities	0.12%	—	—
43	ENR	Energizer Holdings, Inc.	Stock-Other	0.12%	—	—
44	CSL	Carlisle Cos INC	Stock-Industrials	0.12%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	—
46	GNTX	Gentex CORP	Stock-Consumer Disc	0.04%	—	—
47	ECCE	Eagle Ford Oil & Gas CORP	Stock-Other	—	—	-74.47%
48	✓	China Voice Holding Corp	Stock-Other	—	—	—
49	✓	Jts Corp Delisted 8/4/05	Stock-Other	—	—	—
50	✓	Envirokare Tech Inc Restri	Stock-Other	—	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	0%	+12.62%	Add
2	T	At&t INC	0%	+37.64%	Add
3	VZ	Verizon Communications INC	0%	+23.71%	Add
4	NEU	Newmarket CORP	0%	—	Unchanged
5	HN9	Hanesbrands INC	0%	+290.45%	Add
6	DLX	Deluxe CORP	0%	-3.23%	Trim
7	EAT	Brinker International INC	0%	—	Unchanged
8	DUK	Du Pont E I De Nemour&Co	-0.1%	+20.94%	Add
9	KO	Coca-cola Co/the	-0.1%	—	Unchanged
10	OHI	Omega Healthcare Investors	-0.1%	-2.27%	Trim
11	CVX	Chevron CORP	-0.1%	—	Unchanged
12	UGI	Ugi CORP	-0.1%	—	Unchanged
13	COP	Conocophillips	-0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	-0.1%	-11.24%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.1%	-1.50%	Trim
17	PEG	Public Service Enterprise Gp	-0.1%	—	Unchanged
18	AAPL	Apple INC	-0.1%	+1.39%	Add
19	DVY	Ishares Select Dividend ETF	-0.1%	-13.77%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.93%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.67%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	+0.06%	Add
23	IGHG	Proshares Ig Hedged	-0.4%	-67.39%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-28.48%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	-1.5%	-1.05%	Trim
26	IYT	Ishares US Transportation Et	-2.1%	+12.39%	Add
27	PFF	Ishares Preferred & Income S	-2.5%	-9.91%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-2.5%	-6.86%	Trim
29	IVE	Ishares S&p 500 Value ETF	-3.2%	+1.08%	Add
30	NOBL	Proshares S&p 500 Dividend A	-3.2%	+3.68%	Add
31	IVW	Ishares S&p 500 Growth ETF	-3.3%	+1.25%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	-5.7%	-11.15%	Trim
33	EMLP	First Trust North American E	—	NEW	New buy
34	GII	State Street Spdr S&p Global	—	NEW	New buy
35	RDOG	Alps Reit Dividend Dogs ETF	—	NEW	New buy
36	✓	Market Vectors ETF Tr	—	NEW	New buy
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
39	BKNG	Booking Hldgs INC	—	EXIT	Sold out
40	HYHG	Proshares High Yield Interes	—	EXIT	Sold out
41	WOO	Foot Locker INC	—	NEW	New buy
42	UHS	Universal Health Services-b	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	CNC	Centene CORP	—	NEW	New buy
45	JLL	Jones Lang Lasalle INC	—	NEW	New buy
46	ENR	Energizer Holdings, Inc.	—	NEW	New buy
47	ALK	Alaska Air Group INC	—	EXIT	Sold out
48	CSL	Carlisle Cos INC	—	NEW	New buy
49	FULT	Fulton Financial CORP	—	EXIT	Sold out
50	GNTX	Gentex CORP	—	NEW	New buy