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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-25,087
Closed -$598K
1 2 3 4
5

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RAM
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AWA
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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
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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.