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Fund Holdings of AFFINITY WEALTH MANAGEMENT Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-27 | 2011-07-28 | 2011-04-28 | 2011-01-31 | 2010-11-01 | 2010-07-23 | 2010-04-30 | 2008-04-28 |

1. Fund Information

Fund NameAFFINITY WEALTH MANAGEMENT
Fund Manager
Address1702 LOVERING AVENUE, NONE
WILMINGTON, DE, 19806
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Phone(302) 652-6767
13F Asset Last Qtr$150,519,000
13F Asset This Qtr$151,022,000
Asset Change0.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG350,346$38,626Added 73.59%25.58%
2.)WESTERN ASSET CORE PLUS BD PTF FINL INTERMEDIARYWACIX1,608,777$17,857Added 29.31%11.82%
3.)ISHARE SP500 BAR/GROIVW241,989$16,317Added 156.72%10.80%
4.)TEMPLETON GLOBAL BOND FUND CLASS ATPINX1,087,504$13,496Cut -32.20%8.94%
5.)PIMCO TOTAL RETURN CLASS D FUNDPTTDX1,159,773$12,607Added 7.76%8.35%
6.)ISHARE SPMC400BARGROIJK97,056$9,582Cut -12.60%6.34%
7.)ISHARE SPSC600BARGROIJT102,112$7,604Cut -38.57%5.04%
8.)HARTFORD FLOATING RATE FUND CLASS AHFLAX607,483$5,218Cut -39.42%3.46%
9.)STRATTON FUNDS INC., STRATTON SMALL-CAP VALUE FUNDSTSCX79,024$3,935Cut -39.69%2.61%
10.)ISHARE SPSC600BARVALIJS44,473$3,102Cut -31.43%2.05%
11.)UMB SCOUT INTERNATIONALUMBWX89,864$2,513Cut -39.49%1.66%
12.)ISHARE SPMC400BARVALIJJ31,846$2,420Cut -63.90%1.60%
13.)FMI COMMON STOCK FUND, INC.FMIMX98,262$2,365Cut -35.14%1.57%
14.)ISHARE SP500 BAR VALIVE39,912$2,308Cut -2.57%1.53%
15.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM57,137$2,168Cut -9.00%1.44%
16.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA43,187$2,139Cut -15.70%1.42%
17.)VANGUARD LIMITED TERM TAX EXEMPT FUNDVMLTX150,113$1,675Cut -4.11%1.11%
18.)ISHARES BARCLAYS INTCIU9,911$1,062Cut -0.53%0.70%
19.)APPLE INC COM1,722$697Added 6.17%0.46%
20.)EXXON MOBIL CORP.XOM7,831$664Unchanged0.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CHINA VOICE HOLDING CORPCHVC22,000$00.00%
2.)JTS CORP DELISTE11,000$00.00%
3.)WARNACO GROUP IN22,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HARTFORD GLOBAL907,389$9,0926.04%
2.)BRANDYWINE FD INC.BRWIX12,451$2660.18%
3.)DPL INC.DPL7,158$2160.14%
4.)PUTNAM TAX EXEMPT INCOME FUND CLASS APTAEX13,941$1200.08%
5.)RF MICRO DEVICES, INC.RFMD11,244$710.05%