AFFINITY WEALTH MANAGEMENT LLC portfolio

Q1 2020 · Holdings as of 31 Mar 2020 · Filed 15 May 2020 · $163,516,000 reported in Form 13F

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What changed in Q1 2020?

Comparable share positions since Q4 2019.

View all holdings

New: 10
Increased: 13
Reduced: 18
Exited: 63

3 positions with incomplete comparison or price data excluded.

Largest disclosed changes

TLT New
ISHARES TRUST 20 YR TR BD ETF

309,387 shares

+$51,962,000 estimated

Weight +31.78 percentage points
PFF Increased
ISHARES TRUST PFD AND INCM SEC ETF

1,328,287 shares

+$45,108,943 estimated

Weight +27.71 percentage points
QQQ Reduced
INVESCO QQQ TRUST UNIT SER 1 ETF

-127,818 shares

-$27,192,242 estimated

Weight -8.29 percentage points
MTUM Exited
ISHARES TR

-169,268 shares

-$21,253,000 estimated

Weight -7.87 percentage points
SKYY Exited
FIRST TR EXCHANGE TRADED FD

-351,591 shares

-$21,226,000 estimated

Weight -7.86 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2019

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2020
Reported 13F value: $163,516,000
Reported 13F holdings: 51
Largest 13F holdings: TLT PFF QQQ XLK MSFT AMZN MA HD TDOC PDP GOOGL CPK
+8 more
LULU FIS ADBE CTXS JPM AAPL LSCC VRSN
What this filing covers: Period
Q1 2020
Calendar quarter covered by the filing.
13F holdings
51
Parsed equity rows, excluding option-only view rows.
Reported value
$163,516,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Victoria Alexitch - Chief Compliance Officer
Manager location: Wilmington, DE
Accepted by SEC: 15 May 2020, 08:18:53 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2019 - 12 Feb 2020
Next SEC filing: Q2 2020 - 13 Aug 2020
Source filing: View source filing

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Victoria Alexitch	Chief Compliance Officer	Wilmington, Delaware	15 May 2020