We are live on
!
Find out more
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
+1.26%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.1M
(-47%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
153
New
18
Increased
–
Reduced
67
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.93M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.76M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.46M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $543K | 0.81% |
3,015
-2,321
| -43% | -$419K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $543K | 0.81% |
+6,698
| New | +$541K |
|
28
Boeing
BA
$165B
| $524K | 0.78% |
1,377
-709
| -34% | -$253K |
|
29
Amplify Mobile Payments ETF
IPAY
$153M
| $505K | 0.75% |
10,839
-10,771
| -50% | -$517K |
|
30
PepsiCo
PEP
$184B
| $504K | 0.75% |
3,677
-3,875
| -51% | -$515K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $503K | 0.75% |
12,259
-4,403
| -26% | -$180K |
|
32
VanEck Gold Miners ETF
GDX
$22.9B
| $488K | 0.73% |
18,286
-14,099
| -44% | -$394K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $461K | 0.69% |
8,713
-9,254
| -52% | -$461K |
|
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $457K | 0.68% |
22,817
-26,716
| -54% | -$522K |
|
35
Intel
INTC
$504B
| $457K | 0.68% |
8,875
-5,614
| -39% | -$276K |
|
36
ARK Web x.0 ETF
ARKW
$1.66B
| $452K | 0.68% |
9,285
-10,168
| -52% | -$520K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $446K | 0.67% |
7,964
-4,929
| -38% | -$276K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $440K | 0.66% |
+7,217
| New | +$440K |
|
39
Visa
V
$669B
| $425K | 0.63% |
2,472
-3,947
| -61% | -$703K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $416K | 0.62% |
14,843
-22,140
| -60% | -$611K |
|
41
Vanguard Real Estate ETF
VNQ
$39.1B
| $403K | 0.6% |
4,320
-245
| -5% | -$22.2K |
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $389K | 0.58% |
7,410
-19,641
| -73% | -$1.04M |
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $387K | 0.58% |
15,892
-15,550
| -49% | -$386K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $386K | 0.58% |
9,586
-16,440
| -63% | -$679K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $384K | 0.57% |
3,222
-2,183
| -40% | -$263K |
|
46
iShares Russell 2000 ETF
IWM
$81.2B
| $379K | 0.57% |
2,505
-876
| -26% | -$134K |
|
47
Paychex
PAYX
$39.4B
| $367K | 0.55% |
4,430
-644
| -13% | -$53.5K |
|
48
Verizon
VZ
$183B
| $364K | 0.54% |
6,040
-5,393
| -47% | -$311K |
|
49
Meta Platforms (Facebook)
META
$1.54T
| $360K | 0.54% |
2,021
-4,312
| -68% | -$820K |
|
50
Vanguard Information Technology ETF
VGT
$140B
| $359K | 0.54% |
13,328
-56,992
| -81% | -$1.53M |
|
Similar funds
HCM
DP
PP
HCS
VF
TCMV
SCG
KCP
American Financial Network Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, American Financial Network Advisory Services held 153 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Network Advisory Services withdrew a net $57.7M in Q3 2019, closing 66 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.2M.
- American Financial Network Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 68,700 shares worth $2.2M.
- American Financial Network Advisory Services's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.88M.
- American Financial Network Advisory Services fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.08M.
- American Financial Network Advisory Services's ten largest holdings make up 50% of its $67M portfolio in Q3 2019.
- American Financial Network Advisory Services opened 18 new positions and closed 66 in Q3 2019.
- American Financial Network Advisory Services's portfolio value fell 47% quarter-over-quarter to $67M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.