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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$34.2M
Cap. Flow
-$6.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.48%
Holding
103
New
13
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$27.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Real Estate 4.23%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$361K 0.07%
10,938
-28,202
-72% -$906K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$346K 0.07%
3,315
-450
-12% -$45.4K
T icon
78
AT&T
T
$162B
$342K 0.07%
14,446
-41
-0.3% -$943
WY icon
79
Weyerhaeuser
WY
$18.3B
$341K 0.07%
12,952
+108
+0.8% +$2.72K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$340K 0.07%
30,192
+348
+1% +$3.77K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.07%
14,522
+253
+2% +$5.79K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$306K 0.06%
3,976
-644
-14% -$49.5K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$305K 0.06%
17,484
+232
+1% +$3.97K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.06%
2,715
+5
+0.2% +$536
BABA icon
85
Alibaba
BABA
$304B
$295K 0.06%
+1,618
New +$272K
MMM icon
86
3M
MMM
$93.2B
$294K 0.06%
1,696
+14
+0.8% +$2.36K
OGIG icon
87
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$292K 0.06%
12,131
-210,773
-95% -$4.73M
CSCO icon
88
Cisco
CSCO
$476B
$287K 0.06%
5,332
+9
+0.2% +$437
BND icon
89
Vanguard Total Bond Market
BND
$157B
$264K 0.05%
3,260
-1,701
-34% -$136K
DIS icon
90
Walt Disney
DIS
$182B
$251K 0.05%
2,263
+220
+11% +$24.6K
LIN icon
91
Linde
LIN
$226B
$233K 0.05%
1,329
+11
+0.8% +$1.83K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$216K 0.04%
+768
New +$209K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$215K 0.04%
+5,283
New +$211K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$205K 0.04%
4,465
-164,838
-97% -$7.58M
GE icon
95
GE Aerospace
GE
$389B
$125K 0.03%
2,518
+214
+9% +$10.1K
AMRS
96
DELISTED
Amyris Inc.
AMRS
$33K 0.01%
+16,000
New +$63.1K
CIK
97
Credit Suisse Asset Management Income Fund
CIK
$133M
$31K 0.01%
10,154
+114
+1% +$342
PLUG icon
98
Plug Power
PLUG
$2.89B
$24K ﹤0.01%
10,000
– –
CRMD icon
99
CorMedix
CRMD
$589M
– –
-2,000
Closed -$13K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,209
Closed -$519K
1 2 3
4
5

Similar funds

SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

American Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Advisors held 103 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

American Financial Advisors's Q1 2019 filing shows 13 new, 41 increased, 42 reduced and 3 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6% a quarter earlier, followed by Real Estate and Healthcare.

  • American Financial Advisors's largest Q1 2019 buy was First Trust Smith Opportunistic Fixed Income ETF: 340,724 shares worth $17.2M.
  • American Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2019, an estimated $27.5M increase.
  • American Financial Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.7M.
  • American Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $598K.
  • American Financial Advisors's ten largest holdings make up 47% of its $490M portfolio in Q1 2019.
  • American Financial Advisors opened 13 new positions and closed 3 in Q1 2019.
  • American Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on American Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.