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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
+0.79%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.93%
Holding
97
New
2
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.24M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.27M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$465K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$437K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Real Estate 4.51%
3 Consumer Discretionary 0.71%
4 Technology 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$285K 0.05%
15,145
-10,060
-40% -$189K
PCI
77
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$270K 0.05%
11,035
-2,554
-19% -$61.7K
BABA icon
78
Alibaba
BABA
$308B
$268K 0.05%
1,602
+84
+6% +$14.4K
XOM icon
79
ExxonMobil
XOM
$628B
$264K 0.05%
3,745
-377
-9% -$27.3K
T icon
80
AT&T
T
$158B
$262K 0.05%
9,182
+222
+2% +$5.88K
SO icon
81
Southern Company
SO
$107B
$258K 0.05%
4,176
-722
-15% -$41.8K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$254K 0.05%
+2,900
New +$247K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.05%
2,235
-1
-0% -$112
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$247K 0.05%
7,025
-1,406
-17% -$50.7K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$241K 0.05%
13,164
-7,212
-35% -$130K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.05%
2,337
-457
-16% -$45.6K
PEP icon
87
PepsiCo
PEP
$189B
$206K 0.04%
1,506
-42
-3% -$5.58K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$200K 0.04%
+2,374
New +$199K
AMRS
89
DELISTED
Amyris Inc.
AMRS
$100K 0.02%
21,000
– –
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$134M
$33K 0.01%
10,381
+115
+1% +$362
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-8,569
Closed -$263K
GE icon
92
GE Aerospace
GE
$396B
– –
-2,322
Closed -$121K
OGIG icon
93
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-11,829
Closed -$295K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,136
Closed -$291K
SUNW
95
DELISTED
Sunworks, Inc.
SUNW
– –
-3,469
Closed -$13K
RJI
96
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-37,453
Closed -$195K
1 2 3
4

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
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

American Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Advisors held 97 positions worth $529M, up 3.2% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Advisors's Q3 2019 filing shows 2 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $821K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • American Financial Advisors's largest Q3 2019 buy was Vanguard Long-Term Treasury ETF: 2,900 shares worth $254K.
  • American Financial Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $2.64M increase.
  • American Financial Advisors's biggest Q3 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $821K.
  • American Financial Advisors fully exited ALPS O'Shares Global Internet Giants ETF in Q3 2019, selling an estimated $295K.
  • American Financial Advisors's ten largest holdings make up 49% of its $529M portfolio in Q3 2019.
  • American Financial Advisors opened 2 new positions and closed 6 in Q3 2019.
  • American Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $529M.

Based on American Financial Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.