AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $99,817 (100.0% shares, 0.0% debt)

Holdings (38)

IJT ISHARES TR 11.9%

Value ($000) $11,913 Shares 99,169 Est. Cost $109.28 Unrealized —

NOBL PROSHARES TR 11.7%

Value ($000) $11,673 Shares 251,034 Est. Cost $50.12 Unrealized —

GII SPDR INDEX SHS FDS 9.0%

Value ($000) $9,015 Shares 210,482 Est. Cost $48.36 Unrealized —

TOTL SSGA ACTIVE ETF TR 8.7%

Value ($000) $8,675 Shares 175,190 Est. Cost $49.52 Unrealized —

— MARKET VECTORS ETF TR 8.5%

Value ($000) $8,526 Shares 115,941 Est. Cost $76.89 Unrealized —

IJK ISHARES TR 7.9%

Value ($000) $7,844 Shares 49,930 Est. Cost $141.35 Unrealized —

RDOG ALPS ETF TR 7.8%

Value ($000) $7,776 Shares 189,249 Est. Cost $44.85 Unrealized —

IJJ ISHARES TR 7.3%

Value ($000) $7,242 Shares 62,787 Est. Cost $108.68 Unrealized —

IVE ISHARES TR 5.2%

Value ($000) $5,167 Shares 61,489 Est. Cost $80.41 Unrealized —

PFF ISHARES TR 5.0%

Value ($000) $5,012 Shares 123,848 Est. Cost $39.43 Unrealized —

IYT ISHARES TR 5.0%

Value ($000) $5,010 Shares 35,808 Est. Cost $163.25 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $1,762 Shares 16,344 Est. Cost $85.28 Unrealized —

IJS ISHARES TR 1.1%

Value ($000) $1,061 Shares 10,125 Est. Cost $95.73 Unrealized —

— Priceline.Com Inc Com 1.0%

Value ($000) $953 Shares 771 Est. Cost $1150.45 Unrealized —

— Apple Inc Com 0.8%

Value ($000) $831 Shares 7,535 Est. Cost $125.41 Unrealized —

XOM Exxon Mobil Corporation Com 0.6%

Value ($000) $583 Shares 7,839 Est. Cost $54.19 Unrealized -9.4%

VZ Verizon Communications Com 0.5%

Value ($000) $475 Shares 10,919 Est. Cost $27.13 Unrealized -0.5%

IVV ISHARES TR 0.5%

Value ($000) $470 Shares 2,440 Est. Cost $175.46 Unrealized —

— General Electric Co Com 0.5%

Value ($000) $455 Shares 18,041 Est. Cost $23.51 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $447 Shares 7,798 Est. Cost $59.00 Unrealized —

PEG Public Svc Enterprise Group Com 0.4%

Value ($000) $443 Shares 10,506 Est. Cost $21.73 Unrealized +30.7%

IJR ISHARES TR 0.4%

Value ($000) $423 Shares 3,968 Est. Cost $113.30 Unrealized —

SWKS Skyworks Solutions Inc Com 0.3%

Value ($000) $338 Shares 4,014 Est. Cost $52.45 Unrealized +41.0%

SHY ISHARES TR 0.3%

Value ($000) $323 Shares 3,802 Est. Cost $84.88 Unrealized —

T At&T Inc Com 0.3%

Value ($000) $305 Shares 9,353 Est. Cost $11.39 Unrealized +7.7%

DVY ISHARES TR 0.3%

Value ($000) $301 Shares 4,140 Est. Cost $64.10 Unrealized —

— Hanesbrand Inc Com 0.3%

Value ($000) $296 Shares 10,222 Est. Cost $50.31 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $277 Shares 2,025 Est. Cost $122.65 Unrealized —

— Hcc Insurance Holdings Inc Com 0.3%

Value ($000) $268 Shares 3,456 Est. Cost $76.68 Unrealized —

— Foot Locker Inc Com 0.3%

Value ($000) $256 Shares 3,558 Est. Cost $62.96 Unrealized —

JNJ Johnson & Johnson Com 0.2%

Value ($000) $241 Shares 2,581 Est. Cost $66.17 Unrealized +9.5%

JPM Jp Morgan Chase & Co Com 0.2%

Value ($000) $237 Shares 3,892 Est. Cost $49.15 Unrealized +1.0%

NKE NIKE INC 0.2%

Value ($000) $225 Shares 1,832 Est. Cost $44.79 Unrealized +10.7%

GPN Global Payments Inc 0.2%

Value ($000) $221 Shares 1,930 Est. Cost $52.78 Unrealized 0.0%

UGI UGI Holding Corp Com 0.2%

Value ($000) $219 Shares 6,282 Est. Cost $33.54 Unrealized +4.1%

OGS One Gas Inc 0.2%

Value ($000) $207 Shares 4,565 Est. Cost $43.80 Unrealized 0.0%

OHI Omega Healthcare Investors Inc Com 0.2%

Value ($000) $204 Shares 5,813 Est. Cost $35.09 Unrealized —

FULT Fulton Financial Corp Com 0.1%

Value ($000) $143 Shares 11,803 Est. Cost $8.52 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	99,169	$11,913	11.9%	$109.28	—	SP SMCP600GR ETF	464287887
NOBL	PROSHARES TR	251,034	$11,673	11.7%	$50.12	—	S&P 500 DV ARIST	74348A467
GII	SPDR INDEX SHS FDS	210,482	$9,015	9.0%	$48.36	—	S&P GBLINF ETF	78463X855
TOTL	SSGA ACTIVE ETF TR	175,190	$8,675	8.7%	$49.52	—	SPDR TR TACTIC	78467V848
—	MARKET VECTORS ETF TR	115,941	$8,526	8.5%	$76.89	—	RETAIL ETF	57060U225
IJK	ISHARES TR	49,930	$7,844	7.9%	$141.35	—	S&P MC 400GR ETF	464287606
RDOG	ALPS ETF TR	189,249	$7,776	7.8%	$44.85	—	C&S GLOBL ETF	00162Q106
IJJ	ISHARES TR	62,787	$7,242	7.3%	$108.68	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	61,489	$5,167	5.2%	$80.41	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	123,848	$5,012	5.0%	$39.43	—	U.S. PFD STK ETF	464288687
IYT	ISHARES TR	35,808	$5,010	5.0%	$163.25	—	TRANS AVG ETF	464287192
IVW	ISHARES TR	16,344	$1,762	1.8%	$85.28	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	10,125	$1,061	1.1%	$95.73	—	S&P SMCP600VL ETF	464287879
—	Priceline.Com Inc Com	771	$953	1.0%	$1150.45	—	COM NEW	741503403
—	Apple Inc Com	7,535	$831	0.8%	$125.41	—	COM	37833100
XOM	Exxon Mobil Corporation Com	7,839	$583	0.6%	$54.19	-9.4%	COM	30231G102
VZ	Verizon Communications Com	10,919	$475	0.5%	$27.13	-0.5%	COM	92343V104
IVV	ISHARES TR	2,440	$470	0.5%	$175.46	—	CORE S&P500 ETF	464287200
—	General Electric Co Com	18,041	$455	0.5%	$23.51	—	COM	369604103
EFA	ISHARES TR	7,798	$447	0.4%	$59.00	—	MSCI EAFE ETF	464287465
PEG	Public Svc Enterprise Group Com	10,506	$443	0.4%	$21.73	+30.7%	COM	744573106
IJR	ISHARES TR	3,968	$423	0.4%	$113.30	—	CORE S&P SCP ETF	464287804
SWKS	Skyworks Solutions Inc Com	4,014	$338	0.3%	$52.45	+41.0%	COM	83088M102
SHY	ISHARES TR	3,802	$323	0.3%	$84.88	—	1-3 Y TR BD ETF	464287457
T	At&T Inc Com	9,353	$305	0.3%	$11.39	+7.7%	COM	00206R102
DVY	ISHARES TR	4,140	$301	0.3%	$64.10	—	SELECT DIVID ETF	464287168
—	Hanesbrand Inc Com	10,222	$296	0.3%	$50.31	—	COM	410345102
IJH	ISHARES TR	2,025	$277	0.3%	$122.65	—	CORE S&P MCP ETF	464287507
—	Hcc Insurance Holdings Inc Com	3,456	$268	0.3%	$76.68	—	COM	404132102
—	Foot Locker Inc Com	3,558	$256	0.3%	$62.96	—	COM	344849104
JNJ	Johnson & Johnson Com	2,581	$241	0.2%	$66.17	+9.5%	COM	478160104
JPM	Jp Morgan Chase & Co Com	3,892	$237	0.2%	$49.15	+1.0%	COM	46625H100
NKE	NIKE INC	1,832	$225	0.2%	$44.79	+10.7%	CL B	654106103
GPN	Global Payments Inc	1,930	$221	0.2%	$52.78	0.0%	COM	37940X102
UGI	UGI Holding Corp Com	6,282	$219	0.2%	$33.54	+4.1%	COM	902681105
OGS	One Gas Inc	4,565	$207	0.2%	$43.80	0.0%	COM	68235P108
OHI	Omega Healthcare Investors Inc Com	5,813	$204	0.2%	$35.09	—	COM	681936100
FULT	Fulton Financial Corp Com	11,803	$143	0.1%	$8.52	-0.0%	COM	360271100