Affinity Wealth Management LLC — Q1 2017 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2017
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	21.46%	—	+130.34%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.84%	—	+357.63%
3	XLF	Ss Financial Select Sector	ETF-Other	9.83%	-0.17%	+3.39%
4	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	9.49%	—	+1.10%
5	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	8.99%	—	+2.16%
6	✓	Claymore Exchange Trd Fd Tr	Stock-Other	8.34%	—	+2.56%
7	SKYY	First Trust Cloud Computing	ETF-Other	6.88%	—	+0.51%
8	XLV	Ss Health Care Select Sector	ETF-Other	6.25%	+0.05%	NEW
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.00%	—	+3.87%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.53%	—	+18.10%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	—
12	AAPL	Apple INC	Stock-Tech	0.57%	-0.01%	+11.27%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.49%	—	+41.14%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.48%	—	+0.21%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.06%	+3.66%
16	T	At&t INC	Stock-Comm Services	0.40%	—	+0.84%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+7.44%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+3.30%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.04%	-1.96%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	-6.62%
21	SYY	Sysco CORP	Stock-Consumer Staples	0.32%	—	+7.04%
22	MKSI	Mks INC	Stock-Tech	0.30%	—	+123.65%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-33.72%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.02%	+6.07%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.28%	—	-27.71%
26	MRVL	Marvell Technology, Inc.	Stock-Tech	0.26%	—	—
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.26%	—	—
28	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.25%	—	+6.29%
29	VC	Visteon CORP	Stock-Other	0.24%	—	+4.55%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	-21.05%
31	TXN	Texas Instruments INC	Stock-Tech	0.22%	—	+25.40%
32	STX	Seagate Technology Holdings plc	Stock-Tech	0.22%	—	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
34	PHM	Pultegroup INC	Stock-Consumer Disc	0.21%	—	+32.47%
35	COHREUR	Coherent INC	Stock-Other	0.21%	—	—
36	OGS	One Gas INC	Stock-Utilities	0.19%	—	+5.05%
37	KMT	Kennametal INC	Stock-Other	0.19%	—	—
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.18%	—	-21.17%
39	HAN	Hawaiian Holdings INC	Stock-Other	0.18%	—	+2.38%
40	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.42%	+14.42%
41	NTAP	Netapp INC	Stock-Tech	0.18%	—	—
42	GPN	Global Payments INC	Stock-Industrials	0.17%	—	—
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.17%	—	-98.25%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	-0.37%
45	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+0.21%
46	FN	Fabrinet	Stock-Tech	0.15%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.03%	EXIT
48	MXIM	Maxim Integrated Products	Stock-Other	0.15%	—	—
49	STLD	Steel Dynamics INC	Stock-Materials	0.15%	—	—
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	—	-97.44%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+13%	+130.34%	Add
2	IVW	Ishares S&p 500 Growth ETF	+7.8%	+357.63%	Add
3	SKYY	First Trust Cloud Computing	+0.7%	+0.51%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+18.10%	Add
5	✓	Powershares ETF Tr Ii S&p Smcp	+0.4%	+1.10%	Add
6	XLF	Ss Financial Select Sector	+0.4%	+3.39%	Add
7	✓	Claymore Exchange Trd Fd Tr	+0.2%	+2.56%	Add
8	MKSI	Mks INC	+0.2%	+123.65%	Add
9	DUK	Du Pont E I De Nemour&Co	+0.2%	+41.14%	Add
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.2%	+2.16%	Add
11	AAPL	Apple INC	+0.2%	+11.27%	Add
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+3.87%	Add
13	PHM	Pultegroup INC	+0.1%	+32.47%	Add
14	BKNG	Booking Hldgs INC	+0.1%	+0.21%	Add
15	AMZN	Amazon.com INC	+0.1%	+3.66%	Add
16	POST	Post Holdings INC	-0.1%	-44.58%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.1%	-27.71%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-33.72%	Trim
19	XLV	Ss Health Care Select Sector	-3.3%	-38.55%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	-5.7%	-97.44%	Trim
21	NOBL	Proshares S&p 500 Dividend A	-9.5%	-98.25%	Trim
22	IYT	Ishares US Transportation Et	—	EXIT	Sold out
23	MRVL	Marvell Technology, Inc.	—	NEW	New buy
24	THO	Thor Industries INC	—	EXIT	Sold out
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
26	STX	Seagate Technology Holdings plc	—	NEW	New buy
27	✓	Headwaters INC	—	EXIT	Sold out
28	COHREUR	Coherent INC	—	NEW	New buy
29	ABMDEUR	Abiomed INC	—	EXIT	Sold out
30	KMT	Kennametal INC	—	NEW	New buy
31	NTAP	Netapp INC	—	NEW	New buy
32	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
33	ON	On Semiconductor	—	EXIT	Sold out
34	MXIM	Maxim Integrated Products	—	NEW	New buy
35	STLD	Steel Dynamics INC	—	NEW	New buy
36	ANETEUR	Arista Networks INC	—	NEW	New buy
37	AMAT	Applied Materials INC	—	NEW	New buy
38	CLGX	Corelogic INC	—	EXIT	Sold out
39	LPX	Louisiana-pacific CORP	—	NEW	New buy
40	KLAC	Kla CORP	—	NEW	New buy
41	HO1	Hologic INC	—	NEW	New buy
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	FTS	Fortis INC	—	NEW	New buy
45	RTH	Vaneck Retail ETF	—	EXIT	Sold out
46	SNX	TD Synnex CORP	—	NEW	New buy
47	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	HBAN	Huntington Bancshares INC	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy