Affinity Wealth Management LLC — Q2 2016 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q2 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	RTH	Vaneck Retail ETF	ETF-Other	12.71%	—	—
2	XLV	Ss Health Care Select Sector	ETF-Other	12.08%	+0.05%	NEW
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	11.84%	—	+0.71%
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	9.84%	—	+0.56%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	9.80%	—	-8.44%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	7.66%	—	-33.87%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	7.63%	—	+3.45%
8	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	6.07%	—	-0.20%
9	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	5.49%	—	-1.72%
10	IYK	Ishares US Consumer Staples	ETF-Other	1.93%	—	—
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.73%	—	-4.13%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.30%	—	-58.86%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	—
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	—	-25.83%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.04%	—
16	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+0.08%
17	T	At&t INC	Stock-Comm Services	0.49%	—	—
18	AAPL	Apple Computer	Stock-Tech	0.47%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-0.26%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.41%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+2.20%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	-34.34%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.39%	—	-39.95%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.35%	—	+10.65%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	-39.36%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.33%	—	—
27	N2EUR	Netsuite INC	Stock-Other	0.28%	—	+45.69%
28	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.28%	—	—
29	✓	ABIOMED Inc	Stock-Other	0.25%	—	—
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	+7.48%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.02%	—
33	OGS	One Gas INC	Stock-Utilities	0.22%	—	+3.52%
34	✓	Arista Networks INC	Stock-Other	0.19%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-12.68%
36	HAN	Hawaiian Holdings INC	Stock-Other	0.19%	—	-11.60%
37	GPN	Global Payments INC	Stock-Industrials	0.19%	—	—
38	TXN	Texas Instruments INC	Stock-Tech	0.18%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	—
40	✓	Express INC	Stock-Other	0.17%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
43	HN9	Hanesbrands INC	Stock-Other	0.16%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	-0.03%	EXIT
45	HIMX	Himax Technologies Inc-adr	Stock-Other	0.16%	—	+3.66%
46	SCOR1EUR	Comscore INC	Stock-Other	0.16%	—	+3.97%
47	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.15%	—	-19.11%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.42%	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	—

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Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.9%	+1.01%	Add
2	NOBL	Proshares S&p 500 Dividend A	+1.8%	+0.71%	Add
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+1.2%	+0.56%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+1.1%	+3.45%	Add
5	XHB	Ss Spdr S&p Homebldrs ETF	+0.5%	-0.20%	Trim
6	✓	Claymore Exchange Trd Fd Tr	+0.4%	-8.44%	Trim
7	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
8	N2EUR	Netsuite INC	+0.1%	+45.69%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.13%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
11	T	At&t INC	+0.1%	—	Unchanged
12	DUK	Du Pont E I De Nemour&Co	+0.1%	+10.65%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.48%	Add
14	OGS	One Gas INC	0%	+3.52%	Add
15	SCOR1EUR	Comscore INC	0%	+3.97%	Add
16	EFA	Ishares Msci Eafe ETF	0%	-12.68%	Trim
17	GNMA	Ishares Gnma Bond ETF	0%	-19.11%	Trim
18	HIMX	Himax Technologies Inc-adr	0%	+3.66%	Add
19	HAN	Hawaiian Holdings INC	-0.1%	-11.60%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-25.83%	Trim
21	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-34.34%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-39.95%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-39.36%	Trim
24	IVE	Ishares S&p 500 Value ETF	-1.5%	-58.86%	Trim
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.2%	-33.87%	Trim
26	XLK	Ss Technology Select Sector	-5.8%	-97.78%	Trim
27	RTH	Vaneck Retail ETF	—	NEW	New buy
28	✓	Market Vectors ETF Tr	—	EXIT	Sold out
29	IYT	Ishares US Transportation Et	—	EXIT	Sold out
30	IYK	Ishares US Consumer Staples	—	NEW	New buy
31	AAPL	Apple INC	—	EXIT	Sold out
32	AAPL	Apple Computer	—	NEW	New buy
33	AMZN	Amazon.com, Inc.	—	NEW	New buy
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	✓	ABIOMED Inc	—	NEW	New buy
36	✓	Arista Networks INC	—	NEW	New buy
37	HD	Home Depot INC	—	NEW	New buy
38	✓	Express INC	—	NEW	New buy
39	MO	Altria Group INC	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	WOO	Foot Locker INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	CVX	Chevron CORP	—	NEW	New buy
46	NEU	Newmarket CORP	—	NEW	New buy
47	SO	Southern Co/the	—	NEW	New buy
48	ABMDEUR	Abiomed INC	—	EXIT	Sold out
49	OHI	Omega Healthcare Investors	—	EXIT	Sold out
50	✓	Tier REIT Inc	—	NEW	New buy