Affinity Wealth Management LLC — Q1 2019 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2019
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.94%	—	+0.50%
2	SKYY	First Trust Cloud Computing	ETF-Other	8.51%	—	+23.26%
3	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	8.04%	—	+517.56%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.70%	—	+1082.61%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.49%	—	+668.50%
6	FPX	First Trust US Equity Opport	ETF-Other	5.03%	—	—
7	PUI	Invesco Dorsey Wright Utilit	ETF-Other	4.92%	—	+27.94%
8	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	4.79%	—	—
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.59%	—	+735.68%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	—	+18.62%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.65%	—	-46.42%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.06%	+0.44%
13	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.42%	-0.77%
14	MA	Mastercard INC - A	Stock-Financials	1.23%	-0.08%	+3.28%
15	ILF	Ishares Latin America 40 ETF	ETF-Other	0.95%	—	—
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.93%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-58.62%
18	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-0.92%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.02%	-1.18%
20	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+1.39%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.04%	+11.15%
22	AAPL	Apple INC	Stock-Tech	0.66%	-0.01%	-4.03%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	—	+3.01%
24	WP	Worldpay Inc-class A	Stock-Other	0.65%	—	+36.30%
25	EPI	Wisdomtree India Earnings	ETF-Other	0.63%	—	+62.63%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+67.66%
27	WDAY	Workday Inc-class A	Stock-Tech	0.54%	—	+9.78%
28	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.51%	—	+130.71%
29	CSX	Csx CORP	Stock-Industrials	0.51%	—	+16.25%
30	ADBE	Adobe INC	Stock-Tech	0.47%	—	+110.21%
31	ENOR	Ishares Msci Norway ETF	ETF-Other	0.47%	—	—
32	THD	Ishares Msci Thailand ETF	ETF-Other	0.47%	—	—
33	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.46%	—	+174.97%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	-7.02%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	—
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-18.49%
37	ACN	Accenture plc	Stock-Tech	0.43%	—	+7.25%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	—	+52.86%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-7.78%
40	CCJ	Cameco CORP	Stock-Energy	0.40%	—	+106.52%
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.40%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	—
43	VRSN	Verisign INC	Stock-Tech	0.39%	—	—
44	DATA	Tableau Software Inc-cl A	Stock-Other	0.39%	—	+82.09%
45	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+55.02%
46	MDB	Mongodb INC	Stock-Tech	0.38%	—	+11.97%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.37%	—	+23.10%
48	CIEN	Ciena CORP	Stock-Tech	0.36%	—	+55.50%
49	MCO	Moody's CORP	Stock-Financials	0.34%	—	—
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.33%	—	-2.24%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+6.8%	+1082.61%	Add
2	RPG	Invesco S&p 500 Pure Growth	+6.3%	+517.56%	Add
3	XLY	Ss Consumer Disc Select Sect	+5.4%	+668.50%	Add
4	EWZ	Ishares Msci Brazil ETF	+3.8%	+735.68%	Add
5	VEEV	Veeva Systems Inc-class A	+0.3%	+130.71%	Add
6	LULU	Lululemon Athletica INC	+0.3%	+174.97%	Add
7	ADBE	Adobe INC	+0.2%	+110.21%	Add
8	WP	Worldpay Inc-class A	+0.2%	+36.30%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+67.66%	Add
10	CCJ	Cameco CORP	+0.1%	+106.52%	Add
11	RUN	Sunrun INC	+0.1%	+92.21%	Add
12	MDB	Mongodb INC	+0.1%	+11.97%	Add
13	DATA	Tableau Software Inc-cl A	+0.1%	+82.09%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+101.09%	Add
15	EPI	Wisdomtree India Earnings	+0.1%	+62.63%	Add
16	BA	Boeing Co/the	+0.1%	+55.02%	Add
17	WEC	Wec Energy Group INC	+0.1%	+52.86%	Add
18	CIEN	Ciena CORP	0%	+55.50%	Add
19	CSX	Csx CORP	-0.1%	+16.25%	Add
20	GOOGL	Alphabet Inc-cl A	-0.2%	+11.15%	Add
21	UNP	Union Pacific CORP	-0.2%	+1.39%	Add
22	MA	Mastercard INC - A	-0.2%	+3.28%	Add
23	PUI	Invesco Dorsey Wright Utilit	-0.4%	+27.94%	Add
24	SKYY	First Trust Cloud Computing	-0.4%	+23.26%	Add
25	AMZN	Amazon.com INC	-0.4%	+0.44%	Add
26	MSFT	Microsoft CORP	-0.4%	-0.77%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.5%	+18.62%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-58.62%	Trim
29	MDY	State Street Spdr S&p Midcap	-2.5%	-46.42%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-4.3%	+0.50%	Add
31	SPSM	Ss Spdr P S&p 600 Small Cap	-8.9%	-96.41%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
33	FPX	First Trust US Equity Opport	—	NEW	New buy
34	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
35	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
36	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
37	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
39	NTAP	Netapp INC	—	EXIT	Sold out
40	ENOR	Ishares Msci Norway ETF	—	NEW	New buy
41	THD	Ishares Msci Thailand ETF	—	NEW	New buy
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
43	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
44	VRSN	Verisign INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	MCO	Moody's CORP	—	NEW	New buy
47	HPQ	Hp INC	—	EXIT	Sold out
48	OGE	Oge Energy CORP	—	NEW	New buy
49	XYZ	Block INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	EXIT	Sold out