We are live on
!
Find out more
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
+4.29%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.44M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$954K |
| 3 |
Alibaba
BABA
|
+$859K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$857K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.32M |
| 2 |
Advanced Micro Devices
AMD
|
+$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$548K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$543K |
| 5 |
GE Aerospace
GE
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$381M
| $141K | 0.06% |
24,164
-3,754
| -13% | -$22.1K |
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| $139K | 0.06% |
1,221
-1,339
| -52% | -$152K |
|
|
PPT
228
Franklin Premier Income Trust
PPT
$327M
| $138K | 0.06% |
25,916
+8,689
| +50% | +$45.8K |
|
|
GHY
229
PGIM Global High Yield Fund
GHY
$482M
| $137K | 0.06% |
9,486
+2,519
| +36% | +$36.8K |
|
230
T-Mobile US
TMUS
$186B
| $137K | 0.06% |
2,165
+607
| +39% | +$37K |
|
231
Adobe
ADBE
$103B
| $135K | 0.06% |
770
+63
| +9% | +$10.8K |
|
232
ConocoPhillips
COP
$140B
| $134K | 0.06% |
2,441
-1,380
| -36% | -$71K |
|
233
Goldman Sachs
GS
$313B
| $132K | 0.06% |
518
-25
| -5% | -$6.13K |
|
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $132K | 0.06% |
4,784
-1,091
| -19% | -$30.2K |
|
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $131K | 0.06% |
+5,510
| New | +$129K |
|
236
Novartis
NVS
$294B
| $130K | 0.05% |
1,726
-1,125
| -39% | -$84.9K |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $129K | 0.05% |
3,053
+2,482
| +435% | +$110K |
|
|
DHF
238
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $128K | 0.05% |
38,426
+13,706
| +55% | +$46.6K |
|
239
Baxter International
BAX
$14.1B
| $126K | 0.05% |
1,945
-120
| -6% | -$7.71K |
|
240
Mondelez International
MDLZ
$79.9B
| $125K | 0.05% |
2,925
-639
| -18% | -$26.8K |
|
241
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $124K | 0.05% |
1,605
| – | – |
|
242
International Paper
IP
$22.4B
| $124K | 0.05% |
2,267
-668
| -23% | -$35.9K |
|
243
ScottsMiracle-Gro
SMG
$3.85B
| $118K | 0.05% |
1,103
-355
| -24% | -$35.5K |
|
244
Schwab US Broad Market ETF
SCHB
$44.6B
| $114K | 0.05% |
10,596
-1,548
| -13% | -$16.2K |
|
245
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $113K | 0.05% |
1,327
+65
| +5% | +$5.45K |
|
246
American Financial Group
AFG
$12.2B
| $112K | 0.05% |
+1,033
| New | +$108K |
|
247
Vanguard Energy ETF
VDE
$9.69B
| $111K | 0.05% |
1,120
-532
| -32% | -$50K |
|
248
CSX Corp
CSX
$94.7B
| $110K | 0.05% |
+5,991
| New | +$106K |
|
249
MetLife
MET
$61.9B
| $109K | 0.05% |
2,147
-944
| -31% | -$49.7K |
|
250
Schwab International Equity ETF
SCHF
$68.2B
| $109K | 0.05% |
6,402
-3,146
| -33% | -$53.5K |
|
Similar funds
HCM
DP
PP
HCS
VF
TCMV
SCG
KCP
American Financial Network Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, American Financial Network Advisory Services held 822 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Financial Network Advisory Services's Q4 2017 filing shows 40 new, 123 increased, 258 reduced and 145 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K. The largest sale was Amgen, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
- American Financial Network Advisory Services's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K.
- American Financial Network Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, an estimated $1.44M increase.
- American Financial Network Advisory Services's biggest Q4 2017 reduction was Amgen, cutting an estimated $1.32M.
- American Financial Network Advisory Services fully exited Advanced Micro Devices in Q4 2017, selling an estimated $748K.
- American Financial Network Advisory Services's ten largest holdings make up 19% of its $238M portfolio in Q4 2017.
- American Financial Network Advisory Services opened 40 new positions and closed 145 in Q4 2017.
- American Financial Network Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $238M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2017, filed 2 Jan 2018.