AFFINITY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0000810672 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $162,763 (100.0% shares, 0.0% debt)

Holdings (50)

MARKET VECTORS ETF TR 11.4%
Value ($000) $18,484 Shares 239,590 Est. Cost $77.28 Unrealized
XLV SELECT SECTOR SPDR TR 10.2%
Value ($000) $16,586 Shares 244,708 Est. Cost $71.61 Unrealized
NOBL PROSHARES TR 10.0%
Value ($000) $16,281 Shares 311,184 Est. Cost $50.11 Unrealized
XLU SELECT SECTOR SPDR TR 9.9%
Value ($000) $16,079 Shares 324,036 Est. Cost $49.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 9.4%
Value ($000) $15,294 Shares 738,466 Est. Cost $20.71 Unrealized
CLAYMORE EXCHANGE TRD FD TR 8.7%
Value ($000) $14,093 Shares 667,602 Est. Cost $20.61 Unrealized
TOTL SSGA ACTIVE ETF TR 6.6%
Value ($000) $10,710 Shares 216,898 Est. Cost $49.43 Unrealized
XLK SELECT SECTOR SPDR TR 6.0%
Value ($000) $9,704 Shares 218,763 Est. Cost $42.83 Unrealized
XHB SPDR SERIES TRUST 5.5%
Value ($000) $9,009 Shares 266,208 Est. Cost $34.15 Unrealized
RDOG ALPS ETF TR 4.9%
Value ($000) $8,041 Shares 183,074 Est. Cost $44.84 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $4,474 Shares 49,748 Est. Cost $80.41 Unrealized
IYT ISHARES TR 2.7%
Value ($000) $4,398 Shares 30,879 Est. Cost $163.25 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $2,639 Shares 22,770 Est. Cost $96.41 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,352 Shares 8,313 Est. Cost $143.86 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,018 Shares 9,409 Est. Cost $73.25 Unrealized +7.5%
AAPL APPLE INC 0.6%
Value ($000) $939 Shares 8,612 Est. Cost $22.55 Unrealized 0.0%
IJJ ISHARES TR 0.6%
Value ($000) $914 Shares 7,366 Est. Cost $108.68 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $849 Shares 6,387 Est. Cost $109.28 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $845 Shares 7,460 Est. Cost $95.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $705 Shares 13,030 Est. Cost $27.49 Unrealized +9.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $684 Shares 21,501 Est. Cost $25.13 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $655 Shares 7,839 Est. Cost $54.19 Unrealized -4.1%
T AT&T INC 0.4%
Value ($000) $653 Shares 16,681 Est. Cost $11.85 Unrealized +16.8%
PRICELINE GRP INC 0.4%
Value ($000) $620 Shares 481 Est. Cost $1150.45 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $555 Shares 2,686 Est. Cost $178.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $495 Shares 10,506 Est. Cost $21.73 Unrealized +38.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $452 Shares 7,146 Est. Cost $66.27 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $394 Shares 664 Est. Cost $28.38 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $389 Shares 8,239 Est. Cost $47.21 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $338 Shares 4,140 Est. Cost $64.10 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $325 Shares 5,694 Est. Cost $59.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $324 Shares 5,470 Est. Cost $49.11 Unrealized -8.6%
IJH ISHARES TR 0.2%
Value ($000) $314 Shares 2,178 Est. Cost $123.92 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $307 Shares 27,279 Est. Cost $11.25 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $290 Shares 4,744 Est. Cost $44.28 Unrealized +27.4%
COMSCORE INC 0.2%
Value ($000) $278 Shares 9,246 Est. Cost $30.07 Unrealized
GNMA ISHARES TR 0.2%
Value ($000) $277 Shares 5,478 Est. Cost $50.57 Unrealized
NETSUITE INC 0.2%
Value ($000) $270 Shares 3,946 Est. Cost $68.42 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $267 Shares 9,418 Est. Cost $50.31 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $252 Shares 3,860 Est. Cost $58.44 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $240 Shares 4,187 Est. Cost $42.28 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $235 Shares 1,553 Est. Cost $84.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $234 Shares 4,231 Est. Cost $45.93 Unrealized +0.3%
FOOT LOCKER INC 0.1%
Value ($000) $229 Shares 3,558 Est. Cost $62.96 Unrealized
NKE NIKE INC 0.1%
Value ($000) $225 Shares 3,664 Est. Cost $50.73 Unrealized +4.9%
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 4,688 Est. Cost $30.85 Unrealized +3.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $217 Shares 2,182 Est. Cost $101.87 Unrealized -12.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $200 Shares 5,677 Est. Cost $35.23 Unrealized
ABIOMED INC 0.1%
Value ($000) $200 Shares 2,113 Est. Cost $94.65 Unrealized