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
+0.4%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192K
AUM Growth
-$238M
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-125,074.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
691
New
17
Increased
–
Reduced
154
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$20.3K |
| 2 |
Moelis & Co
MC
|
+$14.1K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$13.7K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.94M |
| 3 |
Amgen
AMGN
|
+$4.76M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $1.58K | 0.83% |
228
-11,973
| -98% | -$2.15M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $1.53K | 0.8% |
122
-25,543
| -100% | -$1.8M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.5K | 0.78% |
109
-47,047
| -100% | -$2.49M |
|
29
PepsiCo
PEP
$189B
| $1.49K | 0.78% |
142
-14,290
| -99% | -$1.63M |
|
30
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.48K | 0.77% |
155
-21,974
| -99% | -$1.32M |
|
31
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.47K | 0.77% |
+20,700
| New | +$512K |
|
32
Abbott
ABT
$187B
| $1.41K | 0.73% |
117
-16,436
| -99% | -$990K |
|
33
Alibaba
BABA
$304B
| $1.4K | 0.73% |
140
-5,566
| -98% | -$1.05M |
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $1.39K | 0.73% |
134
-4,631
| -97% | -$1.27M |
|
35
UnitedHealth
UNH
$367B
| $1.37K | 0.72% |
121
-5,502
| -98% | -$1.26M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.25K | 0.65% |
40
-19,080
| -100% | -$1.47M |
|
37
BlackRock Science and Technology Trust
BST
$1.68B
| $1.21K | 0.63% |
+294
| New | +$8.63K |
|
38
Citigroup
C
$224B
| $1.21K | 0.63% |
141
-11,631
| -99% | -$874K |
|
39
3M
MMM
$93.2B
| $1.2K | 0.63% |
218
-4,399
| -95% | -$872K |
|
40
Vanguard Health Care ETF
VHT
$18.4B
| $1.2K | 0.62% |
168
-300
| -64% | -$47.9K |
|
41
iShares Global Tech ETF
IXN
$8.74B
| $1.16K | 0.61% |
276
-48,648
| -99% | -$1.31M |
|
42
Waste Management
WM
$91.5B
| $1.12K | 0.59% |
120
-20,642
| -99% | -$1.77M |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1.12K | 0.59% |
35
-27,496
| -100% | -$1.18M |
|
44
Vanguard Financials ETF
VFH
$13.7B
| $1.11K | 0.58% |
67
-57,440
| -100% | -$4.14M |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.1K | 0.57% |
226
-93,302
| -100% | -$2.99M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.07K | 0.56% |
22
-23,807
| -100% | -$1.08M |
|
47
Amazon
AMZN
$2.94T
| $1.06K | 0.56% |
500
-14,780
| -97% | -$1.06M |
|
48
Intel
INTC
$503B
| $1.05K | 0.55% |
51
-28,811
| -100% | -$1.37M |
|
49
Visa
V
$692B
| $1.04K | 0.54% |
105
-11,554
| -99% | -$1.4M |
|
50
Constellation Brands
STZ
$22.6B
| $1.03K | 0.54% |
210
-1,020
| -83% | -$225K |
|
Similar funds
HCM
DP
PP
HCS
VF
TCMV
SCG
KCP
American Financial Network Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, American Financial Network Advisory Services held 691 positions worth $192K, down 100% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Financial Network Advisory Services withdrew a net $240M in Q1 2018, closing 518 positions and reducing 154 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $8.26K.
- American Financial Network Advisory Services's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 564 shares worth $8.26K.
- American Financial Network Advisory Services's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.8M.
- American Financial Network Advisory Services fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.51M.
- American Financial Network Advisory Services's ten largest holdings make up 35% of its $192K portfolio in Q1 2018.
- American Financial Network Advisory Services opened 17 new positions and closed 518 in Q1 2018.
- American Financial Network Advisory Services's portfolio value fell 100% quarter-over-quarter to $192K.
Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.