Affinity Wealth Management LLC — Q3 2015 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q3 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	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	11.93%	—	-27.75%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	11.69%	—	-27.52%
3	GII	State Street Spdr S&p Global	ETF-Other	9.03%	—	-1.06%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	8.69%	—	+10.04%
5	✓	Market Vectors ETF Tr	ETF-Other	8.54%	—	+4.66%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	7.86%	—	-31.37%
7	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	7.79%	—	-4.02%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	7.26%	—	-55.25%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.18%	—	-62.03%
10	PFF	Ishares Preferred & Income S	ETF-Other	5.02%	—	-44.98%
11	IYT	Ishares US Transportation Et	ETF-Other	5.02%	—	-44.32%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	-70.41%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.06%	—	-1.37%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.95%	—	—
15	AAPL	Apple Computer	Stock-Tech	0.83%	—	-1.77%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.04%	—
17	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-9.21%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-0.49%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-5.94%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	—
21	PEG	Public Service Enterprise Gp	Stock-Utilities	0.44%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-0.48%
23	SWKS	Skyworks Solutions INC	Stock-Tech	0.34%	—	+2.24%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	-33.82%
25	T	At&t INC	Stock-Comm Services	0.31%	—	-13.04%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	—
27	HN9	Hanesbrands INC	Stock-Other	0.30%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	—
29	✓		Stock-Other	0.27%	—	—
30	WOO	Foot Locker INC	Stock-Other	0.26%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.02%	+1.51%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	-8.35%
34	GPN	Global Payments INC	Stock-Industrials	0.22%	—	—
35	UGI	Ugi CORP	Stock-Utilities	0.22%	—	—
36	OGS	One Gas INC	Stock-Utilities	0.21%	—	—
37	OHI	Omega Healthcare Investors	Stock-Real Estate	0.20%	—	—
38	FULT	Fulton Financial CORP	Stock-Financials	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+3.6%	+10.04%	Add
2	✓	Market Vectors ETF Tr	+3.2%	+4.66%	Add
3	GII	State Street Spdr S&p Global	+2.6%	-1.06%	Trim
4	RDOG	Alps Reit Dividend Dogs ETF	+2.5%	-4.02%	Trim
5	NOBL	Proshares S&p 500 Dividend A	+0.6%	-27.52%	Trim
6	BKNG	Booking Hldgs INC	+0.4%	—	Unchanged
7	IJS	Ishares S&p Small-cap 600 Va	+0.3%	-1.37%	Trim
8	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	-27.75%	Trim
9	AAPL	Apple Computer	+0.2%	-1.77%	Trim
10	PEG	Public Service Enterprise Gp	+0.2%	—	Unchanged
11	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.49%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-5.94%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
15	VZ	Verizon Communications INC	+0.1%	-9.21%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.48%	Trim
17	WOO	Foot Locker INC	+0.1%	—	Unchanged
18	DVY	Ishares Select Dividend ETF	+0.1%	—	Unchanged
19	✓		+0.1%	—	Unchanged
20	NKE	Nike INC -cl B	+0.1%	-8.35%	Trim
21	SWKS	Skyworks Solutions INC	+0.1%	+2.24%	Add
22	HN9	Hanesbrands INC	+0.1%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
24	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
25	UGI	Ugi CORP	+0.1%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	+0.1%	+1.51%	Add
27	T	At&t INC	+0.1%	-13.04%	Trim
28	FULT	Fulton Financial CORP	0%	—	Unchanged
29	SHY	Ishares 1-3 Year Treasury Bo	—	-33.82%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-31.37%	Trim
31	PFF	Ishares Preferred & Income S	-0.7%	-44.98%	Trim
32	IYT	Ishares US Transportation Et	-1%	-44.32%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-2.3%	-70.41%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-4.5%	-55.25%	Trim
35	IVE	Ishares S&p 500 Value ETF	-4.5%	-62.03%	Trim
36	EMLP	First Trust North American E	—	EXIT	Sold out
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	CNC	Centene CORP	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	GPN	Global Payments INC	—	NEW	New buy
45	NEU	Newmarket CORP	—	EXIT	Sold out
46	CSL	Carlisle Cos INC	—	EXIT	Sold out
47	EAT	Brinker International INC	—	EXIT	Sold out
48	OGS	One Gas INC	—	NEW	New buy
49	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
50	OHI	Omega Healthcare Investors	—	NEW	New buy