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AFNAS

American Financial Network Advisory Services Portfolio holdings

AUM $67M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
97.94%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.08M
2
AMGN icon
Amgen
AMGN
+$5.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$158K 0.07%
+913
New +$148K
IP icon
227
International Paper
IP
$22.4B
$158K 0.07%
+2,935
New +$154K
VOYA icon
228
Voya Financial
VOYA
$9.08B
$157K 0.07%
+3,946
New +$151K
TTWO icon
229
Take-Two Interactive
TTWO
$43.9B
$156K 0.07%
+1,522
New +$136K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$156K 0.07%
+1,878
New +$157K
VDE icon
231
Vanguard Energy ETF
VDE
$9.69B
$155K 0.07%
+1,652
New +$147K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.2B
$148K 0.06%
+1,252
New +$146K
EMR icon
233
Emerson Electric
EMR
$91B
$147K 0.06%
+2,336
New +$141K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$147K 0.06%
+7,744
New +$143K
GDX icon
235
VanEck Gold Miners ETF
GDX
$25.5B
$145K 0.06%
+6,305
New +$146K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$145K 0.06%
+3,564
New +$151K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.06%
+1,529
New +$143K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.85B
$142K 0.06%
+1,458
New +$138K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.99B
$142K 0.06%
+1,023
New +$144K
AWF
240
AllianceBernstein Global High Income Fund
AWF
$876M
$138K 0.06%
+10,564
New +$137K
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$138K 0.06%
+7,191
New +$138K
ULTA icon
242
Ulta Beauty
ULTA
$23.2B
$138K 0.06%
+612
New +$147K
EA icon
243
Electronic Arts
EA
$52.9B
$133K 0.06%
+1,125
New +$130K
EOG icon
244
EOG Resources
EOG
$71.5B
$131K 0.06%
+1,359
New +$123K
BAX icon
245
Baxter International
BAX
$14.1B
$130K 0.06%
+2,065
New +$128K
GS icon
246
Goldman Sachs
GS
$313B
$129K 0.06%
+543
New +$122K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$129K 0.06%
+9,513
New +$113K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23B
$127K 0.05%
+7,540
New +$121K
GD icon
249
General Dynamics
GD
$104B
$125K 0.05%
+609
New +$122K
WTMF icon
250
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$125K 0.05%
+3,215
New +$125K
8 9
10
11 12

Similar funds

HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

American Financial Network Advisory Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for American Financial Network Advisory Services, which disclosed 782 positions worth $233M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Technology and Industrials.

  • American Financial Network Advisory Services's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $233M portfolio in Q3 2017.
  • American Financial Network Advisory Services disclosed 782 positions in Q3 2017, its first 13F filing on record.

Based on American Financial Network Advisory Services's 13F filing for Q3 2017, filed 11 Oct 2017.