American Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$26M |
| 2 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$21.1M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$20.7M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$20.2M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.46% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.83% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| – | – |
-9,050
| Closed | -$256K |
|
102
United Parcel Service
UPS
$88.9B
| – | – |
-1,854
| Closed | -$221K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-9,896
| Closed | -$486K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-3,931
| Closed | -$305K |
|
105
ExxonMobil
XOM
$634B
| – | – |
-3,728
| Closed | -$266K |
|
106
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-5,840
| Closed | -$225K |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-8,894
| Closed | -$217K |
|
Similar funds
American Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, American Financial Advisors held 108 positions worth $558M, down 2.2% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Financial Advisors deployed $40.1M of net new capital in Q1 2020, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 571,203 shares worth $19.3M.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.7M trimmed.
- American Financial Advisors's largest Q1 2020 buy was Invesco S&P SmallCap Low Volatility ETF: 571,203 shares worth $19.3M.
- American Financial Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $20.7M increase.
- American Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.7M.
- American Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $486K.
- American Financial Advisors's ten largest holdings make up 40% of its $558M portfolio in Q1 2020.
- American Financial Advisors opened 13 new positions and closed 11 in Q1 2020.
- American Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $558M.
Based on American Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.