Managers / Q4 2019 · view latest →
AFFINIA FINANCIAL GROUP, LLC
CIK 0001802862 · 80 BLANCHARD ROAD, SUIT 201, BURLINGTON, MA, 01803 · 781-365-8586
Summary
Affinia Financial Group, LLC reported $153M in U.S.-listed holdings across 19 positions for Q4 2019.
The portfolio is heavily concentrated: Spdr Portfolio alone accounts for 41.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $150M
- Common Stock · 2.1% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR PORTFOLIO | NEW | +1.65M | 1.65M | +$64M | $64M |
| SPYSPDR S&P | NEW | +150.6K | 150.6K | +$50M | $50M |
| SHVISHARES SHORT | NEW | +162.0K | 162.0K | +$18M | $18M |
| SHYISHARES 1-3YR | NEW | +97.4K | 97.4K | +$8M | $8M |
| QUALISHARES EDGE | NEW | +42.1K | 42.1K | +$4M | $4M |
| QQQINVESCO QQQ | NEW | +13.1K | 13.1K | +$3M | $3M |
| PFFISHARES U S | NEW | +50.2K | 50.2K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +2.7K | 2.7K | +$786,000 | $786,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | MF Closed and MF Open | 41.72% | $64M | 1.65M |
| 2 | SPYSPDR S&Phistory → | MF Closed and MF Open | 32.67% | $50M | 150.6K |
| 3 | SHVISHARES SHORThistory → | MF Closed and MF Open | 11.69% | $18M | 162.0K |
| 4 | SHYISHARES 1-3YRhistory → | MF Closed and MF Open | 5.38% | $8M | 97.4K |
| 5 | QUALISHARES EDGEhistory → | MF Closed and MF Open | 2.38% | $4M | 42.1K |
| 6 | QQQINVESCO QQQhistory → | MF Closed and MF Open | 1.82% | $3M | 13.1K |
| 7 | PFFISHARES U Shistory → | MF Closed and MF Open | 1.24% | $2M | 50.2K |
| 8 | AAPLAPPLE INC | Common Stock | 0.51% | $786,000 | 2.7K |
| 9 | EFAISHARES MSCI | MF Closed and MF Open | 0.48% | $728,000 | 6.8K |
| 10 | GOOGALPHABET INC | Common Stock | 0.32% | $490,000 | 366 |
| 11 | IJHISHARES CORE | MF Closed and MF Open | 0.31% | $477,000 | 3.8K |
| 12 | MSFTMICROSOFT CORP | Common Stock | 0.23% | $356,000 | 2.3K |
| 13 | HDHOME DEPOT | Common Stock | 0.23% | $345,000 | 1.6K |
| 14 | VZVERIZON COMMUNICATIONS | Common Stock | 0.21% | $314,000 | 5.1K |
| 15 | JPMJPMORGAN CHASE | Common Stock | 0.19% | $288,000 | 2.1K |
| 16 | IWMISHARES RUSSELL | MF Closed and MF Open | 0.18% | $283,000 | 2.0K |
| 17 | CVXCHEVRON CORP | Common Stock | 0.15% | $233,000 | 1.9K |
| 18 | DISWALT DISNEY | Common Stock | 0.14% | $220,000 | 1.5K |
| 19 | INTCINTEL CORP | Common Stock | 0.14% | $217,000 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $144M | 35 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 34 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 30 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $89M | 28 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $119M | 31 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 30 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $154M | 32 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 32 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $166M | 32 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 30 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $144M | 22 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $142M | 21 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 16 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 19 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.