AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $154,170 (100.0% shares, 0.0% debt)

Holdings (52)

IJJ Ishares S&P Mdcp 400 Value Fd 11.7%
Value ($000) $18,095 Shares 140,315 Est. Cost $108.68 Unrealized
IJT Ishares S&P Smallcap 600 Growth 11.7%
Value ($000) $17,981 Shares 137,261 Est. Cost $109.28 Unrealized
NOBL Proshares Etf 11.1%
Value ($000) $17,041 Shares 346,372 Est. Cost $50.12 Unrealized
IVE Ishares S&P 500 Value Index Fund 9.7%
Value ($000) $14,933 Shares 161,947 Est. Cost $80.41 Unrealized
IJK Ishares S&P Midcap 400 Growth Index Fd 8.0%
Value ($000) $12,330 Shares 72,748 Est. Cost $141.35 Unrealized
GII SPDR S&P Global Infrastructure ETF 6.4%
Value ($000) $9,922 Shares 212,738 Est. Cost $48.36 Unrealized
IYT iShares Transportation Average 6.0%
Value ($000) $9,323 Shares 64,309 Est. Cost $163.25 Unrealized
PFF iShares S&P US Preferred Stock Index 5.7%
Value ($000) $8,816 Shares 225,085 Est. Cost $39.43 Unrealized
Market Vectors Retail ETF 5.4%
Value ($000) $8,270 Shares 110,774 Est. Cost $77.04 Unrealized
RDOG Cohen & Steers Global Realty Majors ETF 5.3%
Value ($000) $8,206 Shares 197,172 Est. Cost $44.85 Unrealized
TOTL Ssga Active Etf Tr Spdr Tr Tactic 5.1%
Value ($000) $7,883 Shares 159,201 Est. Cost $49.52 Unrealized
IVW Ishares S&P 500 Growth Index Fd 4.1%
Value ($000) $6,288 Shares 55,227 Est. Cost $85.28 Unrealized
EMLP First Trust North Amer Engy InfrasETF 0.9%
Value ($000) $1,314 Shares 518,274 Est. Cost $26.42 Unrealized
IJS Ishares S&P Smallcap 600 Value Index F 0.8%
Value ($000) $1,208 Shares 10,266 Est. Cost $95.73 Unrealized
Apple Inc Com 0.6%
Value ($000) $962 Shares 7,671 Est. Cost $125.41 Unrealized
Priceline.Com Inc Com 0.6%
Value ($000) $887 Shares 771 Est. Cost $1150.45 Unrealized
SPTL SPDR Barclays Long Term Treasury ETF 0.5%
Value ($000) $722 Shares 10,571 Est. Cost $75.22 Unrealized
XOM Exxon Mobil Corporation Com 0.4%
Value ($000) $652 Shares 7,839 Est. Cost $54.19 Unrealized +0.2%
VZ Verizon Communications Com 0.4%
Value ($000) $560 Shares 12,027 Est. Cost $27.13 Unrealized +4.4%
General Electric Co Com 0.3%
Value ($000) $509 Shares 19,181 Est. Cost $23.51 Unrealized
IVV Ishares S&P 500 Index 0.3%
Value ($000) $508 Shares 2,452 Est. Cost $175.46 Unrealized
EFA Ishares Msci Eafe Index Fund 0.3%
Value ($000) $495 Shares 7,798 Est. Cost $59.00 Unrealized
SHY Ishares Barclays 1-3 Yr Trs Bd 0.3%
Value ($000) $487 Shares 5,745 Est. Cost $84.88 Unrealized
IJR Ishares S&P Small Cap 600 Index Fund 0.3%
Value ($000) $469 Shares 3,987 Est. Cost $113.30 Unrealized
AGG Ishares Core Total U.S. Bond Market 0.3%
Value ($000) $461 Shares 4,238 Est. Cost $108.78 Unrealized
PEG Public Svc Enterprise Group Com 0.3%
Value ($000) $412 Shares 10,506 Est. Cost $21.73 Unrealized +31.6%
SWKS Skyworks Solutions Inc Com 0.3%
Value ($000) $408 Shares 3,926 Est. Cost $51.97 Unrealized +57.1%
T At&T Inc Com 0.2%
Value ($000) $382 Shares 10,756 Est. Cost $11.39 Unrealized +7.2%
Hanesbrand Inc Com 0.2%
Value ($000) $340 Shares 10,222 Est. Cost $50.31 Unrealized
DVY Ishares Select Dividend Index Fund 0.2%
Value ($000) $311 Shares 4,140 Est. Cost $64.10 Unrealized
IJH Ishares S&P Midcap 400 Idx Fd 0.2%
Value ($000) $303 Shares 2,025 Est. Cost $122.65 Unrealized
Du Pont E I De Nemours & Co Com 0.2%
Value ($000) $287 Shares 4,492 Est. Cost $69.13 Unrealized
Hcc Insurance Holdings Inc Com 0.2%
Value ($000) $265 Shares 3,456 Est. Cost $76.68 Unrealized
JPM Jp Morgan Chase & Co Com 0.2%
Value ($000) $259 Shares 3,834 Est. Cost $49.14 Unrealized 0.0%
IBM Intl Business Machines Com 0.2%
Value ($000) $252 Shares 1,553 Est. Cost $102.99 Unrealized 0.0%
JNJ Johnson & Johnson Com 0.2%
Value ($000) $251 Shares 2,581 Est. Cost $66.17 Unrealized +12.6%
MSFT Microsoft Corp Com 0.2%
Value ($000) $244 Shares 5,537 Est. Cost $39.29 Unrealized 0.0%
Foot Locker Inc Com 0.2%
Value ($000) $238 Shares 3,558 Est. Cost $62.96 Unrealized
CNC Centene Corporation 0.2%
Value ($000) $237 Shares 2,944 Est. Cost $30.07 Unrealized +19.4%
COP Conocophillips Corp Com 0.1%
Value ($000) $221 Shares 3,603 Est. Cost $52.85 Unrealized -12.2%
NEU Newmarket Corp Com 0.1%
Value ($000) $221 Shares 500 Est. Cost $312.98 Unrealized +20.1%
CSL Carlisle Company 0.1%
Value ($000) $217 Shares 2,171 Est. Cost $80.31 Unrealized +6.7%
UGI UGI Holding Corp Com 0.1%
Value ($000) $216 Shares 6,282 Est. Cost $33.54 Unrealized +5.8%
NKE Nike Inc Cl B 0.1%
Value ($000) $215 Shares 1,999 Est. Cost $44.79 Unrealized 0.0%
EAT Brinker Intl. 0.1%
Value ($000) $209 Shares 3,642 Est. Cost $45.79 Unrealized +5.9%
JLL Jones Lang Lasalle Inc Com 0.1%
Value ($000) $205 Shares 1,203 Est. Cost $153.66 Unrealized +7.1%
FULT Fulton Financial Corp Com 0.1%
Value ($000) $154 Shares 11,803 Est. Cost $8.52 Unrealized 0.0%
ECCE Eagle Ford Oil and Gas 0.0%
Value ($000) $1 Shares 10,455 Est. Cost $0.14 Unrealized -13.7%
Lehman Bros Holding Ixxx (NV) 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
Jts Corp Delisted 8/4/05 (NV) 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
China Voice Holding Corp 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
Envirocare Tech Inc 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized