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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$80K 0.03%
+523
New +$76.9K
SAFE
302
Safehold
SAFE
$1.15B
$79K 0.03%
+1,376
New +$79K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$79K 0.03%
+3,008
New +$78.8K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.4B
$79K 0.03%
+521
New +$77.7K
QRVO icon
305
Qorvo
QRVO
$8.4B
$75K 0.03%
+1,066
New +$74.4K
RDOG icon
306
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$74K 0.03%
+1,673
New +$74.5K
XMLV icon
307
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$74K 0.03%
+1,681
New +$73.2K
MIN
308
Aberdeen Intermediate Income Fund
MIN
$278M
$72K 0.03%
+16,714
New +$71.9K
UL icon
309
Unilever
UL
$139B
$72K 0.03%
+1,098
New +$70.6K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$72K 0.03%
+1,333
New +$73.2K
MINC
311
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$72K 0.03%
+1,473
New +$71.9K
HDV
312
iShares Core High Dividend ETF
HDV
$14.8B
$71K 0.03%
+4,105
New +$69.2K
SPTI icon
313
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$71K 0.03%
+2,350
New +$70.7K
IMVP
314
Invesco India ETF
IMVP
$115M
$70K 0.03%
+2,975
New +$72.5K
COL
315
DELISTED
Rockwell Collins
COL
$70K 0.03%
+534
New +$64.9K
CTAS icon
316
Cintas
CTAS
$80.6B
$69K 0.03%
+1,920
New +$63.9K
PNC icon
317
PNC Financial Services
PNC
$102B
$68K 0.03%
+503
New +$64.5K
TIPZ icon
318
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$68K 0.03%
+1,180
New +$68.3K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$66K 0.03%
+2,270
New +$65K
IGE icon
320
iShares North American Natural Resources ETF
IGE
$747M
$65K 0.03%
+1,916
New +$61.5K
ORCL icon
321
Oracle
ORCL
$416B
$65K 0.03%
+1,340
New +$66.7K
APO icon
322
Apollo Global Management
APO
$74.8B
$64K 0.03%
+2,140
New +$61.6K
BUD icon
323
AB InBev
BUD
$168B
$64K 0.03%
+533
New +$62.4K
HUM icon
324
Humana
HUM
$43.7B
$64K 0.03%
+263
New +$64.4K
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$414M
$63K 0.03%
+2,693
New +$59.9K
11 12
13
14 15

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HCM
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DP
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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.