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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
CXP
376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.02%
+1,635
New +$35.2K
CRC
377
DELISTED
California Resources Corporation
CRC
$36K 0.02%
+3,465
New +$27.7K
KEY icon
378
KeyCorp
KEY
$24.8B
$35K 0.02%
+1,878
New +$34K
TRV icon
379
Travelers Companies
TRV
$79.8B
$35K 0.02%
+286
New +$35.7K
TRP icon
380
TC Energy
TRP
$66.5B
$34K 0.01%
+680
New +$34.2K
OLN icon
381
Olin
OLN
$2.13B
$32K 0.01%
+941
New +$29.3K
PUK icon
382
Prudential
PUK
$34.8B
$32K 0.01%
+685
New +$31.3K
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32K 0.01%
+306
New +$31.8K
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.01%
+1,687
New +$30.1K
DELL icon
385
Dell
DELL
$299B
$31K 0.01%
+1,450
New +$27.9K
UA icon
386
Under Armour Class C
UA
$2.86B
$31K 0.01%
+2,044
New +$34.4K
EXPE icon
387
Expedia Group
EXPE
$38.4B
$30K 0.01%
+209
New +$31K
XNTK icon
388
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$30K 0.01%
+381
New +$29.1K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
+427
New +$27.9K
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$3.25B
$29K 0.01%
+980
New +$28.2K
ELV icon
391
Elevance Health
ELV
$84.8B
$28K 0.01%
+150
New +$28.5K
GSK icon
392
GSK
GSK
$103B
$28K 0.01%
+545
New +$27.6K
PLD icon
393
Prologis
PLD
$131B
$28K 0.01%
+445
New +$27.4K
PPL
394
PPL Corp
PPL
$26.3B
$28K 0.01%
+734
New +$28.4K
XHR
395
Xenia Hotels & Resorts
XHR
$1.89B
$28K 0.01%
+1,335
New +$26.7K
GPL
396
DELISTED
Great Panther Mining Limited
GPL
$28K 0.01%
+2,250
New +$29K
BTI icon
397
British American Tobacco
BTI
$128B
$27K 0.01%
+434
New +$28K
HCA icon
398
HCA Healthcare
HCA
$88.7B
$27K 0.01%
+334
New +$26.9K
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27K 0.01%
+504
New +$26.7K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$27K 0.01%
+294
New +$26.3K
14 15
16
17 18

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.