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
+4.33%
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
IGHG icon
251
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$124K 0.05%
+1,605
New +$122K
GG
252
DELISTED
Goldcorp Inc
GG
$124K 0.05%
+9,534
New +$125K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.6B
$123K 0.05%
+12,144
New +$121K
JXI icon
254
iShares Global Utilities ETF
JXI
$310M
$122K 0.05%
+2,399
New +$122K
CVS icon
255
CVS Health
CVS
$126B
$121K 0.05%
+1,493
New +$118K
KMI icon
256
Kinder Morgan
KMI
$69.3B
$121K 0.05%
+6,322
New +$123K
ET icon
257
Energy Transfer Partners
ET
$70B
$119K 0.05%
+6,835
New +$120K
F icon
258
Ford
F
$56.3B
$118K 0.05%
+9,862
New +$111K
DPZ icon
259
Domino's
DPZ
$12.1B
$117K 0.05%
+588
New +$114K
FDX icon
260
FedEx
FDX
$73.5B
$115K 0.05%
+510
New +$109K
ARCC icon
261
Ares Capital
ARCC
$13.9B
$113K 0.05%
+6,875
New +$111K
IXC icon
262
iShares Global Energy ETF
IXC
$2.75B
$113K 0.05%
+3,311
New +$105K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.3B
$110K 0.05%
+2,020
New +$110K
PSX icon
264
Phillips 66
PSX
$81.2B
$110K 0.05%
+1,201
New +$102K
CTSH icon
265
Cognizant
CTSH
$25.1B
$109K 0.05%
+1,499
New +$105K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$109K 0.05%
+1,262
New +$101K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$40.5B
$106K 0.05%
+6,001
New +$135K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.73B
$106K 0.05%
+1,146
New +$106K
WDC icon
269
Western Digital
WDC
$179B
$106K 0.05%
+1,617
New +$107K
ADBE icon
270
Adobe
ADBE
$103B
$105K 0.05%
+707
New +$106K
DBA icon
271
Invesco DB Agriculture Fund
DBA
$1.23B
$105K 0.05%
+5,555
New +$107K
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$105K 0.05%
+556
New +$99.8K
GHY
273
PGIM Global High Yield Fund
GHY
$482M
$104K 0.04%
+6,967
New +$104K
CCL icon
274
Carnival Corporation Ltd
CCL
$40.6B
$100K 0.04%
+1,545
New +$103K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$127B
$99K 0.04%
+3,180
New +$97.3K
9 10
11
12 13

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.