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American Financial Network Advisory Services Portfolio holdings
AUM
$67M
Turnover
54.9%
1-Year Est. Return
1.63%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.1M
(-47%)
Cap. Flow
-$61.7M
Cap. Flow % of AUM
Cap. Flow %
-92.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
153
New
18
Increased
–
Reduced
67
Closed
66
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.93M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.76M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.46M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.46% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.22M | 13.76% |
143,792
-117,768
| -45% | -$7.46M |
2017 Q3
8 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $8.78M | 13.11% |
152,027
-137,319
| -47% | -$7.88M |
2018 Q1
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $2.2M | 3.28% |
+68,700
| New | +$2.16M |
2019 Q3
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.09M | 3.12% |
35,479
-29,749
| -46% | -$1.74M |
2019 Q1
2 quarters
|
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.02M | 3.02% |
43,707
-39,876
| -48% | -$1.84M |
2018 Q2
5 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.94M | 2.89% |
+62,807
| New | +$1.93M |
2019 Q3
0 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $1.93M | 2.88% |
+64,199
| New | +$1.93M |
2019 Q3
0 quarters
|
|
8
Apple
AAPL
$5.02T
| $1.9M | 2.83% |
33,868
-29,252
| -46% | -$1.53M |
2017 Q3
8 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.8M | 2.69% |
+29,399
| New | +$1.76M |
2019 Q3
0 quarters
|
|
|
10
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $1.72M | 2.57% |
+23,698
| New | +$1.75M |
2019 Q3
0 quarters
|
|
|
11
Amgen
AMGN
$237B
| $1.66M | 2.48% |
8,595
-11,535
| -57% | -$2.21M |
2017 Q3
8 quarters
|
|
12
Vanguard Health Care ETF
VHT
$20.1B
| $1.56M | 2.33% |
9,284
-5,914
| -39% | -$1.01M |
2017 Q3
8 quarters
|
|
13
Vanguard Financials ETF
VFH
$13.3B
| $1.21M | 1.81% |
17,321
-13,275
| -43% | -$917K |
2017 Q3
8 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $1.07M | 1.59% |
7,665
-7,145
| -48% | -$983K |
2017 Q3
8 quarters
|
|
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
| $1.05M | 1.57% |
46,557
-46,722
| -50% | -$1.07M |
2019 Q2
1 quarter
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $941K | 1.41% |
+8,426
| New | +$932K |
2019 Q3
0 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $904K | 1.35% |
+30,788
| New | +$893K |
2019 Q3
0 quarters
|
|
18
Chevron
CVX
$445B
| $810K | 1.21% |
6,832
-4,241
| -38% | -$515K |
2017 Q3
8 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $810K | 1.21% |
5,832
-7,354
| -56% | -$1.02M |
2017 Q3
8 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $745K | 1.11% |
+5,783
| New | +$740K |
2019 Q3
0 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $681K | 1.02% |
6,062
-12,014
| -66% | -$1.31M |
2017 Q3
8 quarters
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $643K | 0.96% |
8,429
-8,914
| -51% | -$741K |
2017 Q3
8 quarters
|
|
23
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $595K | 0.89% |
+20,260
| New | +$593K |
2019 Q3
0 quarters
|
|
24
Home Depot
HD
$313B
| $574K | 0.86% |
2,474
-3,458
| -58% | -$756K |
2017 Q3
8 quarters
|
|
25
Bank of America
BAC
$355B
| $549K | 0.82% |
18,826
-4,938
| -21% | -$142K |
2017 Q3
8 quarters
|
|
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American Financial Network Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, American Financial Network Advisory Services held 153 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Network Advisory Services withdrew a net $61.7M in Q3 2019, closing 66 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.2M.
- American Financial Network Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 68,700 shares worth $2.2M.
- American Financial Network Advisory Services's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.88M.
- American Financial Network Advisory Services fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.08M.
- American Financial Network Advisory Services's ten largest holdings make up 50% of its $67M portfolio in Q3 2019.
- American Financial Network Advisory Services opened 18 new positions and closed 66 in Q3 2019.
- American Financial Network Advisory Services's portfolio value fell 47% quarter-over-quarter to $67M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.