Affinity Wealth Management Buys iShares 20+ Year Treasury Bond ETF, iShares U.S. Preferred Stock, SPDR Select Sector Fund - Technology, Sells PowerShares QQQ Trust Ser 1, iShares Edge MSCI USA Momentum Factor, Invesco S&P 500 Pure Growth

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May 15, 2020
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Wilmington, DE, based Investment company Affinity Wealth Management (Current Portfolio) buys iShares 20+ Year Treasury Bond ETF, iShares U.S. Preferred Stock, SPDR Select Sector Fund - Technology, Citrix Systems Inc, Blackstone Mortgage Trust Inc, sells PowerShares QQQ Trust Ser 1, iShares Edge MSCI USA Momentum Factor, Invesco S&P 500 Pure Growth, SPDR Select Sector Fund - Consumer Discretionary, First Trust DJ Internet Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Affinity Wealth Management. As of 2020Q1, Affinity Wealth Management owns 48 stocks with a total value of $163 million. These are the details of the buys and sells.

For the details of AFFINITY WEALTH MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of AFFINITY WEALTH MANAGEMENT
  1. iShares 20+ Year Treasury Bond ETF (TLT) - 309,387 shares, 31.90% of the total portfolio. New Position
  2. iShares U.S. Preferred Stock (PFF) - 1,346,722 shares, 28.08% of the total portfolio. Shares added by 7205.25%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 34,469 shares, 4.50% of the total portfolio. Shares reduced by 78.76%
  4. SPDR Select Sector Fund - Technology (XLK) - 68,913 shares, 3.76% of the total portfolio. New Position
  5. Microsoft Corp (MSFT) - 28,377 shares, 3.04% of the total portfolio. Shares added by 2.64%
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Affinity Wealth Management initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $167.14. The impact to a portfolio due to this purchase was 31.9%. The holding were 309,387 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

Affinity Wealth Management initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $93.00. The impact to a portfolio due to this purchase was 3.76%. The holding were 68,913 shares as of .

New Purchase: Citrix Systems Inc (CTXS)

Affinity Wealth Management initiated holding in Citrix Systems Inc. The purchase prices were between $102.97 and $145.91, with an estimated average price of $119.14. The stock is now traded at around $146.06. The impact to a portfolio due to this purchase was 1.01%. The holding were 11,591 shares as of .

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

Affinity Wealth Management initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $13.02 and $40.51, with an estimated average price of $34.16. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 0.78%. The holding were 25,212 shares as of .

New Purchase: Netflix Inc (NFLX)

Affinity Wealth Management initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $441.95. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,003 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Affinity Wealth Management initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.22. The impact to a portfolio due to this purchase was 0.73%. The holding were 4,199 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Affinity Wealth Management added to a holding in iShares U.S. Preferred Stock by 7205.25%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 27.7%. The holding were 1,346,722 shares as of .

Added: Teladoc Health Inc (TDOC)

Affinity Wealth Management added to a holding in Teladoc Health Inc by 31.55%. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $179.54. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,644 shares as of .

Added: PIMCO Dynamic Income Fund (PDI)

Affinity Wealth Management added to a holding in PIMCO Dynamic Income Fund by 21.62%. The purchase prices were between $17.74 and $33.61, with an estimated average price of $30.1. The stock is now traded at around $21.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,000 shares as of .

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Affinity Wealth Management sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $90.36 and $137.08, with an estimated average price of $124.42.

Sold Out: Invesco S&P 500 Pure Growth (RPG)

Affinity Wealth Management sold out a holding in Invesco S&P 500 Pure Growth. The sale prices were between $86.03 and $136.08, with an estimated average price of $121.88.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Affinity Wealth Management sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.

Sold Out: First Trust DJ Internet Index Fund (FDN)

Affinity Wealth Management sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $107.38 and $154.58, with an estimated average price of $138.67.

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Affinity Wealth Management sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $177.28 and $268.7, with an estimated average price of $239.49.

Sold Out: iShares Inc MSCI Brazil (EWZ)

Affinity Wealth Management sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.



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