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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.92M 0.83%
+42,620
New +$1.92M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.81%
+43,380
New +$1.88M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.88M 0.81%
+38,076
New +$1.84M
WM icon
29
Waste Management
WM
$90.5B
$1.86M 0.8%
+23,773
New +$1.81M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.04B
$1.81M 0.78%
+13,479
New +$1.75M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.79M 0.77%
+27,782
New +$1.73M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.76M 0.76%
+31,037
New +$1.67M
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.71M 0.74%
+65,665
New +$1.71M
CELG
34
DELISTED
Celgene Corp
CELG
$1.7M 0.73%
+11,644
New +$1.59M
VZ icon
35
Verizon
VZ
$193B
$1.7M 0.73%
+34,277
New +$1.61M
PEP icon
36
PepsiCo
PEP
$191B
$1.67M 0.72%
+14,999
New +$1.73M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 0.71%
+34,640
New +$1.61M
CVX icon
38
Chevron
CVX
$383B
$1.66M 0.71%
+14,088
New +$1.54M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.61M 0.69%
+20,137
New +$1.61M
BA icon
40
Boeing
BA
$175B
$1.6M 0.69%
+6,313
New +$1.47M
PSP icon
41
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.54M 0.66%
+24,367
New +$1.54M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$1.49M 0.64%
+10,030
New +$1.41M
GILD icon
43
Gilead Sciences
GILD
$163B
$1.47M 0.63%
+18,176
New +$1.39M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.47M 0.63%
+41,008
New +$1.44M
ROBO icon
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.46M 0.63%
+37,703
New +$1.37M
CIM
46
Chimera Investment
CIM
$1.06B
$1.44M 0.62%
+25,276
New +$1.43M
DIS icon
47
Walt Disney
DIS
$167B
$1.42M 0.61%
+14,446
New +$1.49M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.61%
+19,171
New +$1.34M
ABBV icon
49
AbbVie
ABBV
$455B
$1.4M 0.6%
+15,771
New +$1.2M
GLD icon
50
SPDR Gold Trust
GLD
$133B
$1.36M 0.59%
+11,211
New +$1.36M
1
2
3 4 5

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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.