Affinity Wealth Management LLC — Q4 2015 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 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	✓	Market Vectors ETF Tr	ETF-Other	11.40%	—	+92.33%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.83%	—	—
3	XLV	Ss Health Care Select Sector	ETF-Other	10.45%	+0.05%	NEW
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	9.63%	—	+18.21%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	8.19%	—	+0.92%
6	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	7.66%	—	—
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.13%	—	+9.39%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.07%	—	+14.70%
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	5.46%	—	—
10	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	5.05%	—	-4.61%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.60%	—	-4.93%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.00%	—	-16.13%
13	IYT	Ishares US Transportation Et	ETF-Other	2.74%	—	-13.71%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	-11.33%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.65%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+264.55%
17	AAPL	Apple Computer	Stock-Tech	0.56%	—	+7.98%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	-22.21%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.04%	—
20	T	At&t INC	Stock-Comm Services	0.38%	—	+78.35%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-4.09%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+7.70%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+4.42%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.29%	—	—
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.27%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.02%	+34.89%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-26.34%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.20%	—	—
29	HN9	Hanesbrands INC	Stock-Other	0.20%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	+5.33%
31	SWKS	Skyworks Solutions INC	Stock-Tech	0.18%	—	-11.29%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	-17.99%
33	GPN	Global Payments INC	Stock-Industrials	0.16%	—	+100.00%
34	WOO	Foot Locker INC	Stock-Other	0.15%	—	—
35	OGS	One Gas INC	Stock-Utilities	0.15%	—	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	+100.00%
37	TXN	Texas Instruments INC	Stock-Tech	0.15%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	-95.45%
40	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.42%	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	—
42	UGI	Ugi CORP	Stock-Utilities	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Market Vectors ETF Tr	+2.9%	+92.33%	Add
2	JNJ	Johnson & Johnson	+0.4%	+264.55%	Add
3	T	At&t INC	+0.1%	+78.35%	Add
4	JPM	Jpmorgan Chase & Co	0%	+34.89%	Add
5	GPN	Global Payments INC	-0.1%	+100.00%	Add
6	OGS	One Gas INC	-0.1%	—	Unchanged
7	IJH	Ishares Core S&p Midcap ETF	-0.1%	+5.33%	Add
8	UGI	Ugi CORP	-0.1%	—	Unchanged
9	NKE	Nike INC -cl B	-0.1%	+100.00%	Add
10	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
11	HN9	Hanesbrands INC	-0.1%	—	Unchanged
12	AEP	American Electric Power Company, Inc.	-0.1%	-4.09%	Trim
13	WOO	Foot Locker INC	-0.1%	—	Unchanged
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+7.70%	Add
15	VZ	Verizon Communications INC	-0.1%	+4.42%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-17.99%	Trim
17	SWKS	Skyworks Solutions INC	-0.2%	-11.29%	Trim
18	PEG	Public Service Enterprise Gp	-0.2%	—	Unchanged
19	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
20	EFA	Ishares Msci Eafe ETF	-0.2%	-26.34%	Trim
21	AAPL	Apple Computer	-0.3%	+7.98%	Add
22	BKNG	Booking Hldgs INC	-0.3%	—	Unchanged
23	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-22.21%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.7%	-11.33%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	-1.8%	+14.70%	Add
26	NOBL	Proshares S&p 500 Dividend A	-2.1%	+18.21%	Add
27	IVE	Ishares S&p 500 Value ETF	-2.2%	-16.13%	Trim
28	IYT	Ishares US Transportation Et	-2.3%	-13.71%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-2.6%	+9.39%	Add
30	IJJ	Ishares S&p Mid-cap 400 Valu	-2.7%	-4.93%	Trim
31	RDOG	Alps Reit Dividend Dogs ETF	-2.7%	-4.61%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-3.7%	+0.92%	Add
33	PFF	Ishares Preferred & Income S	-4.9%	-95.45%	Trim
34	XLK	Ss Technology Select Sector	—	NEW	New buy
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
37	GII	State Street Spdr S&p Global	—	EXIT	Sold out
38	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	MSFT	Microsoft CORP	—	NEW	New buy
45	KO	Coca-cola Co/the	—	NEW	New buy
46	OHI	Omega Healthcare Investors	—	EXIT	Sold out
47	FULT	Fulton Financial CORP	—	EXIT	Sold out