Affinity Wealth Management LLC — Q1 2016 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2016
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	11.36%	—	+7.44%
2	XLV	Ss Health Care Select Sector	ETF-Other	10.19%	+0.05%	NEW
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	10.00%	—	+4.86%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	9.88%	—	—
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	9.40%	—	—
6	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	8.66%	—	+17.66%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	6.58%	—	+13.17%
8	XLK	Ss Technology Select Sector	ETF-Tech	5.96%	—	-43.05%
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	5.54%	—	+9.74%
10	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	4.94%	—	+1.41%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.75%	—	-3.54%
12	IYT	Ishares US Transportation Et	ETF-Other	2.70%	—	-0.06%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	—	+57.12%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.83%	—	-85.48%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	—
16	AAPL	Apple INC	Stock-Tech	0.58%	-0.01%	—
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	-87.66%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.52%	—	-93.62%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	-5.28%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+14.28%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+24.26%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.04%	—
23	T	At&t INC	Stock-Comm Services	0.40%	—	—
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.38%	—	-37.61%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+2.21%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.30%	—	—
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.28%	—	+9.33%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.06%	—
29	HAN	Hawaiian Holdings INC	Stock-Other	0.24%	—	—
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	-0.87%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.02%	+4.19%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	+2.11%
34	HIMX	Himax Technologies Inc-adr	Stock-Other	0.19%	—	—
35	OGS	One Gas INC	Stock-Utilities	0.18%	—	+3.92%
36	SCOR1EUR	Comscore INC	Stock-Other	0.17%	—	—
37	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.17%	—	—
38	N2EUR	Netsuite INC	Stock-Other	0.17%	—	—
39	HN9	Hanesbrands INC	Stock-Other	0.16%	—	-7.87%
40	GPN	Global Payments INC	Stock-Industrials	0.15%	—	—
41	TXN	Texas Instruments INC	Stock-Tech	0.15%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	-0.03%	EXIT
43	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.42%	+7.47%
44	WOO	Foot Locker INC	Stock-Other	0.14%	—	—
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	+2.73%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-5.48%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
49	ABMDEUR	Abiomed INC	Stock-Other	0.12%	—	—
50	OHI	Omega Healthcare Investors	Stock-Real Estate	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+1%	+17.66%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.5%	+57.12%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+13.17%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.4%	+4.86%	Add
5	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+9.74%	Add
6	VZ	Verizon Communications INC	+0.1%	+14.28%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+24.26%	Add
8	PEG	Public Service Enterprise Gp	0%	—	Unchanged
9	OGS	One Gas INC	0%	+3.92%	Add
10	T	At&t INC	0%	—	Unchanged
11	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
12	XOM	Exxon Mobil CORP	—	—	Unchanged
13	MSFT	Microsoft CORP	—	+7.47%	Add
14	TXN	Texas Instruments INC	—	—	Unchanged
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	DUK	Du Pont E I De Nemour&Co	0%	+9.33%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+2.21%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+2.11%	Add
19	EFA	Ishares Msci Eafe ETF	0%	-0.87%	Trim
20	JPM	Jpmorgan Chase & Co	0%	+4.19%	Add
21	✓	Market Vectors ETF Tr	0%	+7.44%	Add
22	IYT	Ishares US Transportation Et	0%	-0.06%	Trim
23	HN9	Hanesbrands INC	0%	-7.87%	Trim
24	IJS	Ishares S&p Small-cap 600 Va	0%	-5.28%	Trim
25	RDOG	Alps Reit Dividend Dogs ETF	-0.1%	+1.41%	Add
26	IVE	Ishares S&p 500 Value ETF	-0.3%	-3.54%	Trim
27	XLV	Ss Health Care Select Sector	-0.3%	+10.97%	Add
28	BKNG	Booking Hldgs INC	-0.3%	-37.61%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-4%	-87.66%	Trim
30	XLK	Ss Technology Select Sector	-4.9%	-43.05%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	-5.2%	-85.48%	Trim
32	IJT	Ishares S&p Small-cap 600 Gr	-7.7%	-93.62%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
34	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
35	AAPL	Apple INC	—	NEW	New buy
36	AAPL	Apple Computer	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	HAN	Hawaiian Holdings INC	—	NEW	New buy
39	HIMX	Himax Technologies Inc-adr	—	NEW	New buy
40	SCOR1EUR	Comscore INC	—	NEW	New buy
41	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	N2EUR	Netsuite INC	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	UGI	Ugi CORP	—	EXIT	Sold out
49	ABMDEUR	Abiomed INC	—	NEW	New buy
50	OHI	Omega Healthcare Investors	—	NEW	New buy