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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
+17.09%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.7M
(+12%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
110
New
13
Increased
54
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.82M |
| 3 |
Welltower
WELL
|
+$847K |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$825K |
| 5 |
DNP Select Income Fund
DNP
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$735K |
| 4 |
Delta Air Lines
DAL
|
+$329K |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.76% |
| 2 | Real Estate | 3.74% |
| 3 | Financials | 2.68% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$451B
| $207K | 0.03% |
+2,136
| New | +$188K |
|
|
STEX
102
Streamex Corp
STEX
$89.9M
| $194K | 0.03% |
+2,342
| New | +$204K |
|
103
Annaly Capital Management
NLY
$17.4B
| $177K | 0.03% |
6,221
-1,903
| -23% | -$47K |
|
|
AMRS
104
DELISTED
Amyris Inc.
AMRS
| $127K | 0.02% |
30,000
+8,000
| +36% | +$26.6K |
|
|
AMRN
105
Amarin Corp
AMRN
$295M
| $97K | 0.02% |
746
| – | – |
|
106
Energy Transfer Partners
ET
$73.4B
| $71K | 0.01% |
10,757
-340
| -3% | -$2.52K |
|
|
CIK
107
Credit Suisse Asset Management Income Fund
CIK
$133M
| $32K | 0.01% |
11,822
+1,144
| +11% | +$2.94K |
|
|
NBRV
108
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $9K | ﹤0.01% |
48
| – | – |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-4,213
| Closed | -$204K |
|
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American Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, American Financial Advisors held 110 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Advisors's Q2 2020 filing shows 13 new, 54 increased, 38 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Real Estate and Financials.
- American Financial Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 7,160 shares worth $376K.
- American Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $14.8M increase.
- American Financial Advisors's biggest Q2 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $10.7M.
- American Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $204K.
- American Financial Advisors's ten largest holdings make up 43% of its $625M portfolio in Q2 2020.
- American Financial Advisors opened 13 new positions and closed 2 in Q2 2020.
- American Financial Advisors's portfolio value rose 12% quarter-over-quarter to $625M.
Based on American Financial Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.