AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $169,955 (100.0% shares, 0.0% debt)

Holdings (51)

IJJ Ishares S&P Mdcp 400 Value Fd 11.4%
Value ($000) $19,431 Shares 148,387 Est. Cost $108.68 Unrealized
NOBL Proshares Etf 10.4%
Value ($000) $17,654 Shares 351,388 Est. Cost $50.12 Unrealized
IVW Ishares S&P 500 Growth Index Fd 10.3%
Value ($000) $17,542 Shares 153,940 Est. Cost $85.28 Unrealized
IVE Ishares S&P 500 Value Index Fund 8.8%
Value ($000) $14,928 Shares 161,283 Est. Cost $80.41 Unrealized
EMLP First Trust North Amer Engy InfrasETF 8.0%
Value ($000) $13,667 Shares 508,653 Est. Cost $26.87 Unrealized
IYT iShares Transportation Average 7.9%
Value ($000) $13,475 Shares 86,036 Est. Cost $163.25 Unrealized
IJT Ishares S&P Smallcap 600 Growth 6.7%
Value ($000) $11,435 Shares 87,860 Est. Cost $97.07 Unrealized
GII SPDR S&P Global Infrastructure ETF 5.4%
Value ($000) $9,224 Shares 189,912 Est. Cost $48.57 Unrealized
IJK Ishares S&P Midcap 400 Growth Index Fd 5.3%
Value ($000) $9,063 Shares 52,842 Est. Cost $130.75 Unrealized
PFF iShares S&P US Preferred Stock Index 5.1%
Value ($000) $8,709 Shares 217,130 Est. Cost $39.44 Unrealized
RDOG Cohen & Steers Global Realty Majors ETF 4.6%
Value ($000) $7,773 Shares 171,439 Est. Cost $45.34 Unrealized
Market Vectors Retail ETF 4.3%
Value ($000) $7,246 Shares 93,519 Est. Cost $77.48 Unrealized
SPTL SPDR Barclays Long Term Treasury ETF 3.2%
Value ($000) $5,385 Shares 71,588 Est. Cost $75.22 Unrealized
SHY Ishares Barclays 1-3 Yr Trs Bd 1.9%
Value ($000) $3,242 Shares 38,195 Est. Cost $84.88 Unrealized
IJS Ishares S&P Smallcap 600 Value Index F 0.7%
Value ($000) $1,153 Shares 9,697 Est. Cost $94.44 Unrealized
AAPL Apple Inc Com 0.5%
Value ($000) $854 Shares 6,862 Est. Cost $24.12 Unrealized +11.3%
XOM Exxon Mobil Corporation Com 0.4%
Value ($000) $666 Shares 7,839 Est. Cost $54.19 Unrealized +2.6%
VZ Verizon Communications Com 0.3%
Value ($000) $541 Shares 11,114 Est. Cost $27.04 Unrealized +2.2%
Du Pont E I De Nemours & Co Com 0.3%
Value ($000) $478 Shares 6,683 Est. Cost $69.13 Unrealized
IVV Ishares S&P 500 Index 0.3%
Value ($000) $477 Shares 2,294 Est. Cost $173.27 Unrealized
IJR Ishares S&P Small Cap 600 Index Fund 0.3%
Value ($000) $457 Shares 3,868 Est. Cost $113.17 Unrealized
General Electric Co Com 0.3%
Value ($000) $446 Shares 17,979 Est. Cost $23.31 Unrealized
EFA Ishares Msci Eafe Index Fund 0.3%
Value ($000) $441 Shares 6,877 Est. Cost $58.40 Unrealized
PEG Public Svc Enterprise Group Com 0.3%
Value ($000) $440 Shares 10,506 Est. Cost $21.73 Unrealized +31.2%
SWKS Skyworks Solutions Inc Com 0.2%
Value ($000) $386 Shares 3,926 Est. Cost $51.97 Unrealized +32.2%
Hanesbrand Inc Com 0.2%
Value ($000) $343 Shares 10,222 Est. Cost $50.31 Unrealized
DVY Ishares Select Dividend Index Fund 0.2%
Value ($000) $323 Shares 4,140 Est. Cost $64.10 Unrealized
IJH Ishares S&P Midcap 400 Idx Fd 0.2%
Value ($000) $293 Shares 1,927 Est. Cost $121.28 Unrealized
JNJ Johnson & Johnson Com 0.2%
Value ($000) $290 Shares 2,881 Est. Cost $66.17 Unrealized +13.5%
T At&T Inc Com 0.2%
Value ($000) $280 Shares 8,579 Est. Cost $11.18 Unrealized +5.4%
NEU Newmarket Corp Com 0.1%
Value ($000) $239 Shares 500 Est. Cost $312.98 Unrealized +17.4%
OHI Omega Healthcare Investors Inc Com 0.1%
Value ($000) $236 Shares 5,813 Est. Cost $39.00 Unrealized
COP Conocophillips Corp Com 0.1%
Value ($000) $224 Shares 3,603 Est. Cost $52.85 Unrealized -13.8%
Foot Locker Inc Com 0.1%
Value ($000) $224 Shares 3,558 Est. Cost $62.96 Unrealized
EAT Brinker Intl. 0.1%
Value ($000) $224 Shares 3,642 Est. Cost $45.79 Unrealized +10.9%
DLX Deluxe Corp Com 0.1%
Value ($000) $222 Shares 3,205 Est. Cost $38.39 Unrealized +11.3%
IGHG Proshares Investment Grade IRH 0.1%
Value ($000) $222 Shares 2,875 Est. Cost $77.35 Unrealized
PKG Packaging Corporation of America 0.1%
Value ($000) $216 Shares 2,762 Est. Cost $51.38 Unrealized +11.4%
CVX Chevron Corp Com 0.1%
Value ($000) $209 Shares 1,999 Est. Cost $71.12 Unrealized -5.9%
CNC Centene Corporation 0.1%
Value ($000) $208 Shares 2,944 Est. Cost $30.07 Unrealized 0.0%
JLL Jones Lang Lasalle Inc Com 0.1%
Value ($000) $205 Shares 1,203 Est. Cost $153.66 Unrealized 0.0%
UGI UGI Holding Corp Com 0.1%
Value ($000) $205 Shares 6,282 Est. Cost $33.54 Unrealized +4.5%
Energizer Holdings Inc. 0.1%
Value ($000) $203 Shares 1,473 Est. Cost $137.81 Unrealized
KO Coca Cola Co Com 0.1%
Value ($000) $201 Shares 4,960 Est. Cost $28.15 Unrealized +5.2%
CSL Carlisle Company 0.1%
Value ($000) $201 Shares 2,171 Est. Cost $80.31 Unrealized 0.0%
GNTX Gentex Corporation 0.0%
Value ($000) $73 Shares 3,978 Est. Cost $17.65 Unrealized 0.0%
ECCE Eagle Ford Oil and Gas 0.0%
Value ($000) $1 Shares 10,455 Est. Cost $0.14 Unrealized -0.7%
Jts Corp Delisted 8/4/05 (NV) 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
Lehman Bros Holding Ixxx (NV) 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
China Voice Holding Corp (NV) 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
Envirokare Tech Inc Restricted (NV) 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized