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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.4B
$99K 0.04%
+4,810
New +$99.1K
CB icon
277
Chubb
CB
$136B
$96K 0.04%
+675
New +$97.7K
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$96K 0.04%
+3,350
New +$95.9K
ROK icon
279
Rockwell Automation
ROK
$50.1B
$96K 0.04%
+540
New +$89.9K
TMUS icon
280
T-Mobile US
TMUS
$186B
$96K 0.04%
+1,558
New +$97.7K
AAL icon
281
American Airlines Group
AAL
$11B
$95K 0.04%
+2,003
New +$96.9K
TIER
282
DELISTED
TIER REIT, Inc.
TIER
$95K 0.04%
+4,928
New +$90.6K
AMAT icon
283
Applied Materials
AMAT
$424B
$93K 0.04%
+1,793
New +$81.1K
NSC icon
284
Norfolk Southern
NSC
$76.8B
$93K 0.04%
+705
New +$85.7K
PPT
285
Franklin Premier Income Trust
PPT
$327M
$92K 0.04%
+17,227
New +$92.8K
PANW icon
286
Palo Alto Networks
PANW
$296B
$89K 0.04%
+3,726
New +$84.9K
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$88K 0.04%
+5,909
New +$84.9K
GWX icon
288
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$88K 0.04%
+2,521
New +$86.2K
DHF
289
BNY Mellon High Yield Strategies Fund
DHF
$174M
$87K 0.04%
+24,720
New +$86.7K
PSEC icon
290
Prospect Capital
PSEC
$1.09B
$87K 0.04%
+12,900
New +$96.7K
SLB icon
291
SLB Ltd
SLB
$74.1B
$86K 0.04%
+1,230
New +$81.3K
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
$85K 0.04%
+724
New +$85.5K
BKNG icon
293
Booking.com
BKNG
$160B
$84K 0.04%
+1,150
New +$87.3K
WPM icon
294
Wheaton Precious Metals
WPM
$55.8B
$83K 0.04%
+4,344
New +$85.5K
DLR icon
295
Digital Realty Trust
DLR
$72.1B
$82K 0.04%
+696
New +$80.4K
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$82K 0.04%
+2,540
New +$79.6K
LW icon
297
Lamb Weston
LW
$7.33B
$81K 0.03%
+1,737
New +$77.9K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.1B
$81K 0.03%
+8,058
New +$79.1K
STX icon
299
Seagate
STX
$190B
$81K 0.03%
+2,428
New +$82.5K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$80K 0.03%
+940
New +$78.8K
10 11
12
13 14

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.