Affinity Wealth Management LLC — Q3 2019 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q3 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	12.73%	—	-8.81%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.03%	—	-3.69%
3	SKYY	First Trust Cloud Computing	ETF-Other	7.93%	—	-3.67%
4	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	7.76%	—	-5.08%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.68%	—	-3.39%
6	PUI	Invesco Dorsey Wright Utilit	ETF-Other	5.89%	—	+1.31%
7	FDN	First Trust Dj Internet Ind	ETF-Other	5.34%	—	+2.49%
8	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	5.14%	—	-1.48%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.30%	—	-7.24%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.75%	—	+10.94%
11	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.72%	—	+15.84%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	-7.03%
13	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.42%	-2.06%
14	MA	Mastercard INC - A	Stock-Financials	1.49%	-0.08%	+2.01%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.06%	-10.19%
16	CPK	Chesapeake Utilities CORP	Stock-Other	1.29%	—	+1063.33%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.02%	+6.27%
18	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-0.66%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-2.71%
20	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.84%	—	—
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.81%	—	+82.00%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.04%	-1.88%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	+2.61%
24	FIS	Fidelity National Info Serv	Stock-Tech	0.71%	—	—
25	PAYX	Paychex INC	Stock-Tech	0.65%	—	—
26	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.64%	—	—
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-3.63%
28	THD	Ishares Msci Thailand ETF	ETF-Other	0.61%	—	+11.60%
29	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.60%	—	-3.56%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.59%	—	+3.91%
31	WEC	Wec Energy Group INC	Stock-Utilities	0.56%	—	-0.74%
32	ACN	Accenture plc	Stock-Tech	0.54%	—	+8.54%
33	FLO	Flowers Foods INC	Stock-Consumer Staples	0.52%	—	—
34	ADBE	Adobe INC	Stock-Tech	0.51%	—	+4.29%
35	TER	Teradyne INC	Stock-Tech	0.51%	+0.78%	+26.32%
36	CSX	Csx CORP	Stock-Industrials	0.47%	—	-4.46%
37	CIEN	Ciena CORP	Stock-Tech	0.47%	—	+0.87%
38	AAPL	Apple INC	Stock-Tech	0.46%	-0.01%	-7.67%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.44%	—	-7.12%
40	MCO	Moody's CORP	Stock-Financials	0.44%	—	+0.06%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	-7.23%
42	VRSN	Verisign INC	Stock-Tech	0.42%	—	+0.80%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-13.16%
44	OGE	Oge Energy CORP	Stock-Utilities	0.39%	—	+11.35%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-1.70%
46	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.37%	-0.02%	—
47	BX	Blackstone INC	Stock-Financials	0.36%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-1.53%
49	TEAM	Atlassian Corporation	Stock-Tech	0.35%	—	+1.23%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.32%	—	-16.63%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPK	Chesapeake Utilities CORP	+1.2%	+1063.33%	Add
2	PUI	Invesco Dorsey Wright Utilit	+0.6%	+1.31%	Add
3	PDP	Invesco Dorsey Wright Moment	+0.4%	+82.00%	Add
4	XMLV	Invesco S&p Midcap Low Volat	+0.3%	+15.84%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+10.94%	Add
6	TER	Teradyne INC	+0.2%	+26.32%	Add
7	WMT	Walmart INC	+0.1%	+63.57%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+6.27%	Add
9	HD	Home Depot INC	+0.1%	-0.66%	Trim
10	XLY	Ss Consumer Disc Select Sect	0%	-3.39%	Trim
11	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.69%	Trim
12	MDY	State Street Spdr S&p Midcap	-0.1%	-7.03%	Trim
13	FDN	First Trust Dj Internet Ind	-0.1%	+2.49%	Add
14	ANETEUR	Arista Networks INC	-0.1%	-55.99%	Trim
15	XHE	Ss Spdr S&p Hc Equip ETF	-0.2%	-1.48%	Trim
16	AMZN	Amazon.com INC	-0.2%	-10.19%	Trim
17	RPG	Invesco S&p 500 Pure Growth	-0.3%	-5.08%	Trim
18	SKYY	First Trust Cloud Computing	-0.3%	-3.67%	Trim
19	EWZ	Ishares Msci Brazil ETF	-0.4%	-7.24%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.8%	-8.81%	Trim
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	FVC	First Trust Dorsey Wright Dy	—	NEW	New buy
23	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
24	FIS	Fidelity National Info Serv	—	NEW	New buy
25	WP	Worldpay Inc-class A	—	EXIT	Sold out
26	PAYX	Paychex INC	—	NEW	New buy
27	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
28	WDAY	Workday Inc-class A	—	EXIT	Sold out
29	ENOR	Ishares Msci Norway ETF	—	EXIT	Sold out
30	FLO	Flowers Foods INC	—	NEW	New buy
31	COUPEUR	Coupa Software INC	—	EXIT	Sold out
32	MDB	Mongodb INC	—	EXIT	Sold out
33	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
34	BX	Blackstone INC	—	NEW	New buy
35	RUN	Sunrun INC	—	EXIT	Sold out
36	YEXT	Yext INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	NEW	New buy
39	WPC	Wp Carey INC	—	EXIT	Sold out
40	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
41	INDA	Ishares Msci India ETF	—	EXIT	Sold out
42	NSP	Insperity INC	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	KLAC	Kla CORP	—	NEW	New buy
47	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
48	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	GPN	Global Payments INC	—	NEW	New buy