AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $151,962 (100.0% shares, 0.0% debt)

Holdings (42)

— MARKET VECTORS ETF TR 11.4%

Value ($000) $17,331 Shares 222,993 Est. Cost $77.29 Unrealized —

XLK SELECT SECTOR SPDR TR 10.8%

Value ($000) $16,452 Shares 384,121 Est. Cost $42.83 Unrealized —

XLV SELECT SECTOR SPDR TR 10.5%

Value ($000) $15,884 Shares 220,524 Est. Cost $72.03 Unrealized —

NOBL PROSHARES TR 9.6%

Value ($000) $14,639 Shares 296,752 Est. Cost $50.00 Unrealized —

IJT ISHARES TR 8.2%

Value ($000) $12,441 Shares 100,081 Est. Cost $109.28 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 7.7%

Value ($000) $11,642 Shares 567,423 Est. Cost $20.52 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.1%

Value ($000) $9,314 Shares 191,649 Est. Cost $49.44 Unrealized —

IJK ISHARES TR 6.1%

Value ($000) $9,218 Shares 57,270 Est. Cost $143.86 Unrealized —

XHB SPDR SERIES TRUST 5.5%

Value ($000) $8,291 Shares 242,572 Est. Cost $34.18 Unrealized —

RDOG ALPS ETF TR 5.1%

Value ($000) $7,677 Shares 180,521 Est. Cost $44.85 Unrealized —

IJJ ISHARES TR 4.6%

Value ($000) $6,996 Shares 59,689 Est. Cost $108.68 Unrealized —

IVE ISHARES TR 3.0%

Value ($000) $4,566 Shares 51,573 Est. Cost $80.41 Unrealized —

IYT ISHARES TR 2.7%

Value ($000) $4,163 Shares 30,897 Est. Cost $163.25 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,678 Shares 14,492 Est. Cost $85.28 Unrealized —

— PRICELINE GRP INC 0.6%

Value ($000) $983 Shares 771 Est. Cost $1150.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $966 Shares 9,409 Est. Cost $73.25 Unrealized +3.7%

— APPLE INC 0.6%

Value ($000) $856 Shares 8,136 Est. Cost $123.92 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $852 Shares 7,876 Est. Cost $95.73 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $611 Shares 7,839 Est. Cost $54.19 Unrealized -5.2%

T AT&T INC 0.4%

Value ($000) $574 Shares 16,681 Est. Cost $11.85 Unrealized +4.9%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $539 Shares 17,303 Est. Cost $23.51 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $538 Shares 2,628 Est. Cost $177.55 Unrealized —

VZ VERIZON COMMUNICATION INC 0.3%

Value ($000) $527 Shares 11,402 Est. Cost $27.13 Unrealized -0.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value ($000) $435 Shares 6,536 Est. Cost $66.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value ($000) $406 Shares 10,506 Est. Cost $21.73 Unrealized +29.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $347 Shares 5,250 Est. Cost $49.28 Unrealized +0.8%

EFA ISHARES TR 0.2%

Value ($000) $337 Shares 5,744 Est. Cost $59.00 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $311 Shares 4,140 Est. Cost $64.10 Unrealized —

— HANESBRAND INC 0.2%

Value ($000) $301 Shares 10,222 Est. Cost $50.31 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $297 Shares 2,133 Est. Cost $123.49 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value ($000) $274 Shares 3,561 Est. Cost $52.45 Unrealized +23.8%

SHY ISHARES TR 0.2%

Value ($000) $263 Shares 3,118 Est. Cost $84.88 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $249 Shares 3,860 Est. Cost $58.44 Unrealized +9.7%

— FOOT LOCKER INC 0.2%

Value ($000) $232 Shares 3,558 Est. Cost $62.96 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $229 Shares 4,187 Est. Cost $42.28 Unrealized 0.0%

OGS ONE GAS INC 0.2%

Value ($000) $229 Shares 4,565 Est. Cost $43.80 Unrealized +10.2%

NKE NIKE INC 0.2%

Value ($000) $229 Shares 3,664 Est. Cost $50.73 Unrealized +11.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $223 Shares 2,124 Est. Cost $102.22 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value ($000) $219 Shares 5,633 Est. Cost $39.43 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $218 Shares 3,937 Est. Cost $45.92 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $213 Shares 4,960 Est. Cost $30.85 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value ($000) $212 Shares 6,282 Est. Cost $33.54 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKET VECTORS ETF TR	222,993	$17,331	11.4%	$77.29	—	RETAIL ETF	57060U225
XLK	SELECT SECTOR SPDR TR	384,121	$16,452	10.8%	$42.83	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	220,524	$15,884	10.5%	$72.03	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	296,752	$14,639	9.6%	$50.00	—	S&P 500 DV ARTIST	74348A467
IJT	ISHARES TR	100,081	$12,441	8.2%	$109.28	—	SP SMCP600GR ETF	464287887
—	CLAYMORE EXCHANGE TRD FD TR	567,423	$11,642	7.7%	$20.52	—	GUGG BULSH 2021	18383M266
TOTL	SSGA ACTIVE ETF TR	191,649	$9,314	6.1%	$49.44	—	SPDR TR TACTIC	78467V848
IJK	ISHARES TR	57,270	$9,218	6.1%	$143.86	—	S&P 400GR ETF	464287606
XHB	SPDR SERIES TRUST	242,572	$8,291	5.5%	$34.18	—	S&P HOMEBUILD	78464A888
RDOG	ALPS ETF TR	180,521	$7,677	5.1%	$44.85	—	C&S GLOBAL ETF	00162Q106
IJJ	ISHARES TR	59,689	$6,996	4.6%	$108.68	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	51,573	$4,566	3.0%	$80.41	—	S&P 500 VAL ETF	464287408
IYT	ISHARES TR	30,897	$4,163	2.7%	$163.25	—	TRANS AVG ETF	464287192
IVW	ISHARES TR	14,492	$1,678	1.1%	$85.28	—	S&P 500 GRWT ETF	464287309
—	PRICELINE GRP INC	771	$983	0.6%	$1150.45	—	COM NEW	741503403
JNJ	JOHNSON & JOHNSON	9,409	$966	0.6%	$73.25	+3.7%	COM	478160104
—	APPLE INC	8,136	$856	0.6%	$123.92	—	COM	37833100
IJS	ISHARES TR	7,876	$852	0.6%	$95.73	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	7,839	$611	0.4%	$54.19	-5.2%	COM	30231G102
T	AT&T INC	16,681	$574	0.4%	$11.85	+4.9%	COM	00206R102
—	GENERAL ELECTRIC CO	17,303	$539	0.4%	$23.51	—	COM	369604103
IVV	ISHARES TR	2,628	$538	0.4%	$177.55	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATION INC	11,402	$527	0.3%	$27.13	-0.7%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	6,536	$435	0.3%	$66.55	—	COM	263534109
PEG	PUBLIC SVC ENTERPRISE GROUP	10,506	$406	0.3%	$21.73	+29.7%	COM	744573106
JPM	JPMORGAN CHASE & CO	5,250	$347	0.2%	$49.28	+0.8%	COM	46625H100
EFA	ISHARES TR	5,744	$337	0.2%	$59.00	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	4,140	$311	0.2%	$64.10	—	SELECT DIVID ETF	464287168
—	HANESBRAND INC	10,222	$301	0.2%	$50.31	—	COM	410345102
IJH	ISHARES TR	2,133	$297	0.2%	$123.49	—	CORE S&P MCP ETF	464287507
SWKS	SKYWORKS SOLUTIONS INC	3,561	$274	0.2%	$52.45	+23.8%	COM	83088M102
SHY	ISHARES TR	3,118	$263	0.2%	$84.88	—	1-3 YR TR BD ETF	464287457
GPN	GLOBAL PMTS INC	3,860	$249	0.2%	$58.44	+9.7%	COM	37940X102
—	FOOT LOCKER INC	3,558	$232	0.2%	$62.96	—	COM	344849104
TXN	TEXAS INSTRS INC	4,187	$229	0.2%	$42.28	0.0%	COM	882508104
OGS	ONE GAS INC	4,565	$229	0.2%	$43.80	+10.2%	COM	68235P108
NKE	NIKE INC	3,664	$229	0.2%	$50.73	+11.7%	CL B	654106103
DIS	DISNEY WALT CO	2,124	$223	0.1%	$102.22	0.0%	COM DISNEY	254687106
PFF	ISHARES TR	5,633	$219	0.1%	$39.43	—	U.S. PFD STK ETF	464288687
MSFT	MICROSOFT CORP	3,937	$218	0.1%	$45.92	0.0%	COM	594918104
KO	COCA COLA CO	4,960	$213	0.1%	$30.85	0.0%	COM	191216100
UGI	UGI CORP NEW	6,282	$212	0.1%	$33.54	+3.5%	COM	902681105