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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
CAH icon
451
Cardinal Health
CAH
$55.7B
$15K 0.01%
+231
New +$16.3K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.01%
+123
New +$15.3K
JCI icon
453
Johnson Controls International
JCI
$93.6B
$15K 0.01%
+378
New +$15.3K
PCG icon
454
PG&E
PCG
$37.4B
$15K 0.01%
+213
New +$14.6K
SWBI icon
455
Smith & Wesson
SWBI
$651M
$15K 0.01%
+1,255
New +$17.7K
UBS icon
456
UBS Group
UBS
$173B
$15K 0.01%
+899
New +$15.4K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
+245
New +$13.7K
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.01%
+584
New +$16.1K
OA
459
DELISTED
Orbital ATK, Inc.
OA
$15K 0.01%
+110
New +$12.1K
CMF icon
460
iShares California Muni Bond ETF
CMF
$4.61B
$14K 0.01%
+230
New +$13.6K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$14K 0.01%
+241
New +$13.8K
MAR icon
462
Marriott International
MAR
$93.8B
$14K 0.01%
+129
New +$13.3K
O icon
463
Realty Income
O
$58.2B
$14K 0.01%
+258
New +$14.3K
OXY icon
464
Occidental Petroleum
OXY
$55.7B
$14K 0.01%
+220
New +$13.4K
AMLP icon
465
Alerian MLP ETF
AMLP
$12.9B
$13K 0.01%
+223
New +$12.8K
CAKE icon
466
Cheesecake Factory
CAKE
$5.34B
$13K 0.01%
+310
New +$13.8K
DUK icon
467
Duke Energy
DUK
$96.6B
$13K 0.01%
+156
New +$13.4K
GT icon
468
Goodyear
GT
$1.94B
$13K 0.01%
+400
New +$13K
RSG icon
469
Republic Services
RSG
$64.5B
$13K 0.01%
+190
New +$12.3K
SVM
470
Silvercorp Metals
SVM
$2.39B
$13K 0.01%
+4,695
New +$13.6K
EIX icon
471
Edison International
EIX
$25.9B
$12K 0.01%
+156
New +$12.3K
FE icon
472
FirstEnergy
FE
$27.4B
$12K 0.01%
+387
New +$12.2K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
+234
New +$12.3K
INDA icon
474
iShares MSCI India ETF
INDA
$6.6B
$12K 0.01%
+354
New +$12K
NGG icon
475
National Grid
NGG
$80.8B
$12K 0.01%
+217
New +$12.1K
17 18
19
20 21

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.