Affinity Wealth Management LLC — Q2 2015 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q2 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	11.74%	—	-5.44%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	11.66%	—	+56.23%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	11.05%	—	-1.43%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.69%	—	+0.41%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	8.00%	—	+37.67%
6	GII	State Street Spdr S&p Global	ETF-Other	6.44%	—	+12.02%
7	IYT	Ishares US Transportation Et	ETF-Other	6.05%	—	-25.25%
8	PFF	Ishares Preferred & Income S	ETF-Other	5.72%	—	+3.66%
9	✓	Market Vectors ETF Tr	ETF-Other	5.36%	—	+18.45%
10	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	5.32%	—	+15.01%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.11%	—	—
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.08%	—	-64.12%
13	EMLP	First Trust North American E	ETF-Other	0.85%	—	+1.89%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.78%	—	+5.87%
15	AAPL	Apple Computer	Stock-Tech	0.62%	—	—
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.58%	—	—
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.47%	—	-85.23%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.04%	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+8.21%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+6.69%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+6.89%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+13.39%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	-84.96%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	+3.08%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	—
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.27%	—	—
27	SWKS	Skyworks Solutions INC	Stock-Tech	0.26%	—	—
28	T	At&t INC	Stock-Comm Services	0.25%	—	+25.38%
29	HN9	Hanesbrands INC	Stock-Other	0.22%	—	—
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	+5.09%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.19%	—	-32.78%
33	✓		Stock-Other	0.17%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.02%	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	-0.03%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-10.41%
37	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.42%	—
38	WOO	Foot Locker INC	Stock-Other	0.15%	—	—
39	CNC	Centene CORP	Stock-Healthcare	0.15%	—	—
40	NEU	Newmarket CORP	Stock-Materials	0.14%	—	—
41	COP	Conocophillips	Stock-Energy	0.14%	—	—
42	CSL	Carlisle Cos INC	Stock-Industrials	0.14%	—	—
43	UGI	Ugi CORP	Stock-Utilities	0.14%	—	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
45	EAT	Brinker International INC	Stock-Consumer Disc	0.14%	—	—
46	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.13%	—	—
47	FULT	Fulton Financial CORP	Stock-Financials	0.10%	—	—
48	ECCE	Eagle Ford Oil & Gas CORP	Stock-Other	—	—	—
49	✓	Lehman Bros Common Escrow	Stock-Other	—	—	—
50	✓	Envirokare Tech Inc Restri	Stock-Other	—	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJT	Ishares S&p Small-cap 600 Gr	+4.9%	+56.23%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+2.7%	+37.67%	Add
3	✓	Market Vectors ETF Tr	+1.1%	+18.45%	Add
4	GII	State Street Spdr S&p Global	+1%	+12.02%	Add
5	RDOG	Alps Reit Dividend Dogs ETF	+0.8%	+15.01%	Add
6	NOBL	Proshares S&p 500 Dividend A	+0.7%	-1.43%	Trim
7	PFF	Ishares Preferred & Income S	+0.6%	+3.66%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	-5.44%	Trim
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.87%	Add
10	T	At&t INC	+0.1%	+25.38%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+6.69%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+13.39%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.89%	Add
14	VZ	Verizon Communications INC	0%	+8.21%	Add
15	CNC	Centene CORP	0%	—	Unchanged
16	SWKS	Skyworks Solutions INC	0%	—	Unchanged
17	XOM	Exxon Mobil CORP	0%	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	0%	+3.08%	Add
19	CSL	Carlisle Cos INC	0%	—	Unchanged
20	WOO	Foot Locker INC	0%	—	Unchanged
21	PEG	Public Service Enterprise Gp	0%	—	Unchanged
22	EAT	Brinker International INC	0%	—	Unchanged
23	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
24	NEU	Newmarket CORP	—	—	Unchanged
25	JNJ	Johnson & Johnson	0%	-10.41%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	-32.78%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	-84.96%	Trim
28	IYT	Ishares US Transportation Et	-1.9%	-25.25%	Trim
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-2.7%	-85.23%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-6.2%	-64.12%	Trim
31	EMLP	First Trust North American E	-7.2%	+1.89%	Add
32	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
33	AAPL	Apple Computer	—	NEW	New buy
34	BKNG	Booking Hldgs INC	—	NEW	New buy
35	AAPL	Apple INC	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	✓		—	NEW	New buy
38	JPM	Jpmorgan Chase & Co	—	NEW	New buy
39	IBM	Intl Business Machines CORP	—	NEW	New buy
40	MSFT	Microsoft CORP	—	NEW	New buy
41	OHI	Omega Healthcare Investors	—	EXIT	Sold out
42	DLX	Deluxe CORP	—	EXIT	Sold out
43	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
44	PKG	Packaging CORP Of America	—	EXIT	Sold out
45	NKE	Nike INC -cl B	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	FULT	Fulton Financial CORP	—	NEW	New buy
50	GNTX	Gentex CORP	—	EXIT	Sold out