0000810672-16-000015.txt : 20161114
0000810672-16-000015.hdr.sgml : 20161111
20161114140129
ACCESSION NUMBER: 0000810672-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993488
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
09-30-2016
09-30-2016
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
11-14-2016
0
60
153832
false
INFORMATION TABLE
2
13F_info.xml
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18222
252699
SH
SOLE
252699
0
0
PROSHARES TR
S&P 500 DV ARTIST
74348A467
17300
318419
SH
SOLE
318419
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
15066
697496
SH
SOLE
697496
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
14589
682382
SH
SOLE
682382
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
13685
215686
SH
SOLE
215686
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
13508
173246
SH
SOLE
173246
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11012
286330
SH
SOLE
286330
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
9275
273268
SH
SOLE
273268
0
0
ALPS ETF TR
C&S GLOBAL ETF
00162Q106
7985
177377
SH
SOLE
177377
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7545
150336
SH
SOLE
150336
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
3680
32312
SH
SOLE
32312
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2509
20627
SH
SOLE
20627
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1191
12510
SH
SOLE
12510
0
0
JOHNSON & JOHNSON
COM
478160104
1111
9409
SH
SOLE
9409
0
0
APPLE INC
COM
037833100
822
7275
SH
SOLE
7275
0
0
ISHARES TR
S&P MC400GR ETF
464287606
801
4582
SH
SOLE
4582
0
0
PRICELINE GRP INC
COM NEW
741503403
708
481
SH
SOLE
481
0
0
AT&T INC
COM
00206R102
703
17300
SH
SOLE
17300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
677
13030
SH
SOLE
13030
0
0
EXXON MOBIL CORP
COM
30231G102
675
7739
SH
SOLE
7739
0
0
ISHARES TR
CORE S&P500 ETF
464287200
664
3051
SH
SOLE
3051
0
0
GENERAL ELECTRIC CO
COM
369604103
660
22292
SH
SOLE
22292
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
623
4683
SH
SOLE
4683
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
514
7676
SH
SOLE
7676
0
0
AMAZON COM INC
COM
023135106
484
578
SH
SOLE
578
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
444
3236
SH
SOLE
3236
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
440
10506
SH
SOLE
10506
0
0
ABIOMED INC
COM
003654100
408
3176
SH
SOLE
3176
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
399
3197
SH
SOLE
3197
0
0
JPMORGAN CHASE & CO
COM
46625H100
364
5470
SH
SOLE
5470
0
0
ACUITY BRANDS INC
COM
00508Y102
354
1340
SH
SOLE
1340
0
0
ISHARES TR
SELECT DIVID ETF
464287168
352
4107
SH
SOLE
4107
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
328
6757
SH
SOLE
6757
0
0
POST HLDGS INC
COM
737446104
317
4115
SH
SOLE
4115
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
317
2050
SH
SOLE
2050
0
0
ONE GAS INC
COM
68235P108
304
4911
SH
SOLE
4911
0
0
VISTEON CORP
COM NEW
92839U206
299
4172
SH
SOLE
4172
0
0
GLOBAL PMTS INC
COM
37940X102
296
3860
SH
SOLE
3860
0
0
FABRINET
COM
G3323L100
288
6469
SH
SOLE
6469
0
0
ISHARES TR
MSCI EAFE ETF
464287465
288
4872
SH
SOLE
4872
0
0
PULTE GROUP INC
COM
745867101
281
14014
SH
SOLE
14014
0
0
TEXAS INSTRS INC
COM
882508104
277
3941
SH
SOLE
3941
0
0
HEADWATERS INC
COM
42210P102
276
16298
SH
SOLE
16298
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
275
7022
SH
SOLE
7022
0
0
FACEBOOK INC
CL A
30303M102
274
2138
SH
SOLE
2138
0
0
HOME DEPOT INC
COM
437076102
253
1966
SH
SOLE
1966
0
0
CORELOGIC INC
COM
21871D103
252
6430
SH
SOLE
6430
0
0
ISHARES TR
GNMA BOND ETF
46429B333
251
4923
SH
SOLE
4923
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
247
1553
SH
SOLE
1553
0
0
MICROSOFT CORP
COM
594918104
244
4231
SH
SOLE
4231
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
235
6621
SH
SOLE
6621
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
226
7103
SH
SOLE
7103
0
0
ALTRIA GROUP INC
COM
02209S103
225
3565
SH
SOLE
3565
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
1
SH
SOLE
1
0
0
NEWMARKET CORP
COM
651587107
215
500
SH
SOLE
500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
213
24834
SH
SOLE
24834
0
0
SOUTHERN CO
COM
842587107
209
4066
SH
SOLE
4066
0
0
ALPS ETF TR
WRKPLC EQL PRT
00162Q650
207
7160
SH
SOLE
7160
0
0
CHEVRON CORP NEW
COM
166764100
206
1999
SH
SOLE
1999
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
43
24538
SH
SOLE
24538
0
0