Affinity Wealth Management LLC — Q1 2017 13F 持股

Name: Affinity Wealth Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810672

申报总市值

US$6.6亿

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本季完整持股清单

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

1–50 of 71

本季持股变动

Affinity Wealth Management LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Powershares Qqq Trust Ser 1	+13%	+130.34%	加仓
2	IVW	Ishares S&p 500 Growth ETF	+7.8%	+357.63%	加仓
3	SKYY	First Trust Cloud Computing	+0.7%	+0.51%	加仓
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+18.10%	加仓
5	✓	Powershares ETF Tr Ii S&p Smcp	+0.4%	+1.10%	加仓
6	XLF	Ss Financial Select Sector	+0.4%	+3.39%	加仓
7	✓	Claymore Exchange Trd Fd Tr	+0.2%	+2.56%	加仓
8	MKSI	Mks INC	+0.2%	+123.65%	加仓
9	DUK	Du Pont E I De Nemour&Co	+0.2%	+41.14%	加仓
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.2%	+2.16%	加仓
11	AAPL	Apple INC	+0.2%	+11.27%	加仓
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+3.87%	加仓
13	PHM	Pultegroup INC	+0.1%	+32.47%	加仓
14	BKNG	Booking Hldgs INC	+0.1%	+0.21%	加仓
15	AMZN	Amazon.com INC	+0.1%	+3.66%	加仓
16	POST	Post Holdings INC	-0.1%	-44.58%	减仓
17	IVE	Ishares S&p 500 Value ETF	-0.1%	-27.71%	减仓
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-33.72%	减仓
19	XLV	Ss Health Care Select Sector	-3.3%	-38.55%	减仓
20	IJS	Ishares S&p Small-cap 600 Va	-5.7%	-97.44%	减仓
21	NOBL	Proshares S&p 500 Dividend A	-9.5%	-98.25%	减仓
22	IYT	Ishares US Transportation Et	—	EXIT	清仓
23	MRVL	Marvell Technology, Inc.	—	NEW	新建仓
24	THO	Thor Industries INC	—	EXIT	清仓
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
26	STX	Seagate Technology Holdings plc	—	NEW	新建仓
27	✓	Headwaters INC	—	EXIT	清仓
28	COHREUR	Coherent INC	—	NEW	新建仓
29	ABMDEUR	Abiomed INC	—	EXIT	清仓
30	KMT	Kennametal INC	—	NEW	新建仓
31	NTAP	Netapp INC	—	NEW	新建仓
32	AMN	Amn Healthcare Services INC	—	EXIT	清仓
33	ON	On Semiconductor	—	EXIT	清仓
34	MXIM	Maxim Integrated Products	—	NEW	新建仓
35	STLD	Steel Dynamics INC	—	NEW	新建仓
36	ANETEUR	Arista Networks INC	—	NEW	新建仓
37	AMAT	Applied Materials INC	—	NEW	新建仓
38	CLGX	Corelogic INC	—	EXIT	清仓
39	LPX	Louisiana-pacific CORP	—	NEW	新建仓
40	KLAC	Kla CORP	—	NEW	新建仓
41	HO1	Hologic INC	—	NEW	新建仓
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
43	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
44	FTS	Fortis INC	—	NEW	新建仓
45	RTH	Vaneck Retail ETF	—	EXIT	清仓
46	SNX	TD Synnex CORP	—	NEW	新建仓
47	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建仓
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
49	HBAN	Huntington Bancshares INC	—	NEW	新建仓
50	F	Ford Motor Co	—	NEW	新建仓