0000810672-16-000014.txt : 20160810
0000810672-16-000014.hdr.sgml : 20160810
20160810141244
ACCESSION NUMBER: 0000810672-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFFINITY WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0000810672
IRS NUMBER: 510272971
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01902
FILM NUMBER: 161821030
BUSINESS ADDRESS:
STREET 1: 1702 LOVERING AVENUE
STREET 2: NONE
CITY: WILMINGTON
STATE: DE
ZIP: 19806
BUSINESS PHONE: 302-652-6767
MAIL ADDRESS:
STREET 1: 1702 LOVERING AVE
CITY: WILMINGTON
STATE: DE
ZIP: 19806
FORMER COMPANY:
FORMER CONFORMED NAME: COMPU VAL INVESTMENTS INC
DATE OF NAME CHANGE: 19990317
FORMER COMPANY:
FORMER CONFORMED NAME: COMPU VAL MANAGEMENT ASSOCIATES INC
DATE OF NAME CHANGE: 19870602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000810672
XXXXXXXX
06-30-2016
06-30-2016
AFFINITY WEALTH MANAGEMENT
1702 LOVERING AVE
WILMINGTON
DE
19806
13F HOLDINGS REPORT
028-01902
N
Victoria Alexitch
Chief Operating Officer
302 254 6105
Victoria Alexitch
Wilmington
DE
08-10-2016
0
56
146752
false
INFORMATION TABLE
2
13F_info.xml
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
18647
241044
SH
SOLE
241044
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17724
247184
SH
SOLE
247184
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
17378
313393
SH
SOLE
313393
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
14447
671360
SH
SOLE
671360
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
14379
676111
SH
SOLE
676111
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11242
214274
SH
SOLE
214274
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11201
224375
SH
SOLE
224375
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
8910
265672
SH
SOLE
265672
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
8059
179920
SH
SOLE
179920
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
2827
24508
SH
SOLE
24508
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2545
21829
SH
SOLE
21829
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1901
20466
SH
SOLE
20466
0
0
JOHNSON & JOHNSON
COM
478160104
1141
9409
SH
SOLE
9409
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1043
6166
SH
SOLE
6166
0
0
EXXON MOBIL CORP
COM
30231G102
735
7839
SH
SOLE
7839
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
728
13041
SH
SOLE
13041
0
0
AT&T INC
COM
00206R102
721
16681
SH
SOLE
16681
0
0
APPLE INC
COM
37833100
690
7218
SH
SOLE
7218
0
0
GENERAL ELECTRIC CO
COM
369604103
675
21446
SH
SOLE
21446
0
0
PRICELINE GRP INC
COM NEW
741503403
600
481
SH
SOLE
481
0
0
ISHARES TR
CORE S&P500 ETF
464287200
578
2745
SH
SOLE
2745
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
572
4898
SH
SOLE
4898
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
566
4423
SH
SOLE
4423
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
512
7907
SH
SOLE
7907
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
497
3873
SH
SOLE
3873
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
490
10506
SH
SOLE
10506
0
0
NETSUITE INC
COM
64118Q107
418
5749
SH
SOLE
5749
0
0
AMAZON COM INC
COM
23135106
411
575
SH
SOLE
575
0
0
ABIOMED INC
COM
3654100
363
3318
SH
SOLE
3318
0
0
ISHARES TR
SELECT DIV ETF
464287168
353
4140
SH
SOLE
4140
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
350
2341
SH
SOLE
2341
0
0
JPMORGAN CHASE & CO
COM
46625H100
340
5470
SH
SOLE
5470
0
0
ONE GAS INC
COM
68235P108
327
4911
SH
SOLE
4911
0
0
ARISTA NETWORKS INC
COM
40413106
281
4368
SH
SOLE
4368
0
0
ISHARES TR
MSCI EAFE ETF
464287465
277
4972
SH
SOLE
4972
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
276
7283
SH
SOLE
7283
0
0
GLOBAL PMTS INC
COM
37940X102
275
3860
SH
SOLE
3860
0
0
TEXAS INSTRS INC
COM
882508104
262
4187
SH
SOLE
4187
0
0
HOME DEPOT INC
COM
437076102
251
1963
SH
SOLE
1963
0
0
EXPRESS INC
COM
30219E903
248
17085
SH
SOLE
17085
0
0
ALTRIA GROUP INC
COM
02209S103
246
3565
SH
SOLE
3565
0
0
FACEBOOK INC
COM
30303M102
244
2138
SH
SOLE
2138
0
0
HANESBRANDS INC
COM
410345102
237
9418
SH
SOLE
9418
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
236
1553
SH
SOLE
1553
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
233
28277
SH
SOLE
28277
0
0
COMSCORE INC
COM
20564W105
230
9613
SH
SOLE
9613
0
0
ISHARES TR
GNMA BOND ETF
46429B333
227
4431
SH
SOLE
4431
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
84670108
217
1
SH
SOLE
1
0
0
MICROSOFT CORP
COM
594918104
216
4231
SH
SOLE
4231
0
0
COCA COLA CO
COM
191216100
212
4688
SH
SOLE
4688
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
210
4848
SH
SOLE
4848
0
0
CHEVRON CORP NEW
COM
166764100
209
1999
SH
SOLE
1999
0
0
NEWMARKET CORP
COM
651587107
207
500
SH
SOLE
500
0
0
SOUTHERN CO
COM
842587107
206
3850
SH
SOLE
3850
0
0
NIKE INC
COM
654106103
202
3664
SH
SOLE
3664
0
0
TIER REIT INC
COM NEW
88650V208
180
11758
SH
SOLE
11758
0
0