Affinity Wealth Management LLC — Q4 2016 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 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	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	9.65%	—	-0.59%
2	XLV	Ss Health Care Select Sector	ETF-Other	9.55%	+0.05%	NEW
3	XLF	Ss Financial Select Sector	ETF-Other	9.43%	-0.17%	—
4	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	9.07%	—	+6.73%
5	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	8.84%	—	+6.80%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.44%	—	—
7	✓	Claymore Exchange Trd Fd Tr	Stock-Other	8.15%	—	+3.19%
8	IYT	Ishares US Transportation Et	ETF-Other	6.22%	—	—
9	SKYY	First Trust Cloud Computing	ETF-Other	6.17%	—	—
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.80%	—	+2190.74%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.90%	—	-29.61%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.08%	—	—
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.02%	—	+42.01%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.04%	+6.81%
16	AAPL	Apple INC	Stock-Tech	0.42%	-0.01%	-12.16%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+7.31%
18	T	At&t INC	Stock-Comm Services	0.42%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+2.79%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	-0.21%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-0.38%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	-46.29%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.06%	+51.21%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-6.81%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.33%	—	—
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.32%	—	+1.37%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.28%	—	-41.42%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.02%	+0.02%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.26%	—	—
30	THO	Thor Industries INC	Stock-Consumer Disc	0.25%	—	—
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.23%	—	-16.07%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	—
33	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.22%	—	—
34	HAN	Hawaiian Holdings INC	Stock-Other	0.22%	—	—
35	✓	Headwaters INC	Stock-Other	0.22%	—	—
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
37	ABMDEUR	Abiomed INC	Stock-Other	0.20%	—	—
38	POST	Post Holdings INC	Stock-Consumer Staples	0.19%	—	+1.77%
39	VC	Visteon CORP	Stock-Other	0.19%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	-5.95%
41	OGS	One Gas INC	Stock-Utilities	0.18%	—	—
42	TXN	Texas Instruments INC	Stock-Tech	0.16%	—	—
43	AMN	Amn Healthcare Services INC	Stock-Other	0.15%	—	—
44	GPN	Global Payments INC	Stock-Industrials	0.15%	—	—
45	ON	On Semiconductor	Stock-Tech	0.15%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.42%	—
47	MGLNUSD	Magellan Health INC	Stock-Other	0.15%	—	—
48	FN	Fabrinet	Stock-Tech	0.15%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.03%	EXIT
50	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	-3.26%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+5.5%	+2190.74%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+42.01%	Add
3	✓	Powershares ETF Tr Ii S&p Smcp	+0.2%	+6.73%	Add
4	AMZN	Amazon.com INC	+0.1%	+51.21%	Add
5	PLAY	Dave & Buster's Entertainmen	0%	—	Unchanged
6	✓	Headwaters INC	0%	—	Unchanged
7	JPM	Jpmorgan Chase & Co	0%	+0.02%	Add
8	HAN	Hawaiian Holdings INC	0%	—	Unchanged
9	AMN	Amn Healthcare Services INC	—	—	Unchanged
10	VC	Visteon CORP	—	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	+7.31%	Add
12	DUK	Du Pont E I De Nemour&Co	0%	+1.37%	Add
13	XOM	Exxon Mobil CORP	0%	+6.81%	Add
14	AEP	American Electric Power Company, Inc.	0%	-0.38%	Trim
15	VZ	Verizon Communications INC	0%	+2.79%	Add
16	PHM	Pultegroup INC	-0.1%	-15.22%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-16.07%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.1%	-24.38%	Trim
19	ABMDEUR	Abiomed INC	-0.1%	—	Unchanged
20	AAPL	Apple INC	-0.1%	-12.16%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-41.42%	Trim
22	IVE	Ishares S&p 500 Value ETF	-0.4%	-46.29%	Trim
23	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	-1%	+6.80%	Add
24	✓	Claymore Exchange Trd Fd Tr	-1.3%	+3.19%	Add
25	NOBL	Proshares S&p 500 Dividend A	-1.6%	-0.59%	Trim
26	TOTL	Ss Doubleline Tr Tact ETF	-2%	-29.61%	Trim
27	XLV	Ss Health Care Select Sector	-2.3%	-3.06%	Trim
28	RTH	Vaneck Retail ETF	-8.7%	-98.43%	Trim
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
32	IYT	Ishares US Transportation Et	—	NEW	New buy
33	SKYY	First Trust Cloud Computing	—	NEW	New buy
34	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
35	RDOG	Alps Reit Dividend Dogs ETF	—	EXIT	Sold out
36	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
38	SYY	Sysco CORP	—	NEW	New buy
39	THO	Thor Industries INC	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	AYI	Acuity INC	—	EXIT	Sold out
42	ON	On Semiconductor	—	NEW	New buy
43	MGLNUSD	Magellan Health INC	—	NEW	New buy
44	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
45	OHI	Omega Healthcare Investors	—	EXIT	Sold out
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
47	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
48	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
49	MKSI	Mks INC	—	NEW	New buy
50	✓	Arena Pharmeceuticals INC	—	EXIT	Sold out