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Institutional Investment Manager
AFFINITY WEALTH MANAGEMENT LLC
AFFINITY WEALTH MANAGEMENT LLC (CIK: 0000810672), located at 2751 Centerville Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 38 holdings with a total value of $99,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FULTON FINL CORP PA 11,803 143,000 0.14%
2 OMEGA HEALTHCARE INVS INC 5,813 204,000 0.20%
3 ONE GAS INC COM 4,565 207,000 0.21%
4 UGI CORP NEW 6,282 219,000 0.22%
5 GLOBAL PMTS INC 1,930 221,000 0.22%
6 NIKE INC 1,832 225,000 0.23%
7 JPMORGAN CHASE & CO 3,892 237,000 0.24%
8 JOHNSON & JOHNSON 2,581 241,000 0.24%
9 FOOT LOCKER INC 3,558 256,000 0.26%
10 HCC INSURANCE HOLDINGS INC 3,456 268,000 0.27%
11 ISHARES TR 2,025 277,000 0.28%
12 HANESBRANDS INC 10,222 296,000 0.30%
13 ISHARES TR 4,140 301,000 0.30%
14 AT&T INC 9,353 305,000 0.31%
15 ISHARES TR 3,802 323,000 0.32%
16 SKYWORKS SOLUTIONS INC 4,014 338,000 0.34%
17 ISHARES TR 3,968 423,000 0.42%
18 PUBLIC SVC ENTERPRISE GRP IN 10,506 443,000 0.44%
19 ISHARES TR 7,798 447,000 0.45%
20 GENERAL ELECTRIC CO 18,041 455,000 0.46%
21 ISHARES TR 2,440 470,000 0.47%
22 VERIZON COMMUNICATIONS INC 10,919 475,000 0.48%
23 EXXON MOBIL CORP 7,839 583,000 0.58%
24 APPLE COMPUTER INC 7,535 831,000 0.83%
25 PRICELINE GRP INC 771 953,000 0.95%
26 ISHARES TR 10,125 1,061,000 1.06%
27 ISHARES TR 16,344 1,762,000 1.77%
28 ISHARES TR 35,808 5,010,000 5.02%
29 ISHARES TR 123,848 5,012,000 5.02%
30 ISHARES TR 61,489 5,167,000 5.18%
31 ISHARES TR 62,787 7,242,000 7.26%
32 ALPS ETF TR 189,249 7,776,000 7.79%
33 ISHARES TR 49,930 7,844,000 7.86%
34 Market Vectors Retail ETF 115,941 8,526,000 8.54%
35 SSGA ACTIVE ETF TR 175,190 8,675,000 8.69%
36 SPDR INDEX SHS FDS 210,482 9,015,000 9.03%
37 PROSHARES TR 251,034 11,673,000 11.69%
38 ISHARES TR 99,169 11,913,000 11.93%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-15-000010, filed 2015.10.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.