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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
+4.29%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.56M
Cap. Flow
-$3.16M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$954K
3
BABA icon
Alibaba
BABA
+$859K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$675K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$748K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$548K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
5
GE icon
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
ARCC icon
251
Ares Capital
ARCC
$13.9B
$108K 0.05%
6,875
– –
EA icon
252
Electronic Arts
EA
$52.9B
$108K 0.05%
1,026
-99
-9% -$11K
EXPE icon
253
Expedia Group
EXPE
$38.4B
$107K 0.04%
896
+687
+329% +$89.1K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$107K 0.04%
3,180
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$107K 0.04%
1,768
-1,124
-39% -$66.1K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.04%
1,883
+550
+41% +$30.2K
CTSH icon
257
Cognizant
CTSH
$25.1B
$106K 0.04%
1,499
– –
ROK icon
258
Rockwell Automation
ROK
$50.1B
$106K 0.04%
540
– –
PDM
259
Piedmont Realty Trust
PDM
$1.21B
$105K 0.04%
5,348
-3,249
-38% -$64.7K
AAL icon
260
American Airlines Group
AAL
$11B
$104K 0.04%
2,000
-3
-0.1% -$149
CCL icon
261
Carnival Corporation Ltd
CCL
$40.6B
$103K 0.04%
1,545
– –
FDX icon
262
FedEx
FDX
$73.5B
$102K 0.04%
410
-100
-20% -$22.9K
NSC icon
263
Norfolk Southern
NSC
$76.8B
$102K 0.04%
705
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23B
$102K 0.04%
5,832
-1,708
-23% -$29.2K
EOG icon
265
EOG Resources
EOG
$71.5B
$100K 0.04%
928
-431
-32% -$43.4K
WDC icon
266
Western Digital
WDC
$179B
$97K 0.04%
1,617
– –
CB icon
267
Chubb
CB
$136B
$96K 0.04%
656
-19
-3% -$2.84K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.73B
$96K 0.04%
1,055
-91
-8% -$8.19K
CVS icon
269
CVS Health
CVS
$126B
$93K 0.04%
1,278
-215
-14% -$15.6K
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$93K 0.04%
3,350
– –
AMAT icon
271
Applied Materials
AMAT
$424B
$92K 0.04%
1,793
– –
ET icon
272
Energy Transfer Partners
ET
$70B
$92K 0.04%
5,355
-1,480
-22% -$25.2K
WPM icon
273
Wheaton Precious Metals
WPM
$55.8B
$90K 0.04%
4,064
-280
-6% -$5.84K
GWX icon
274
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$89K 0.04%
2,521
– –
PSX icon
275
Phillips 66
PSX
$81.2B
$88K 0.04%
871
-330
-27% -$31.4K
9 10
11
12 13

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PP
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HCS
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SCG
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KCP
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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.