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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$354M
Cap. Flow %
186.94%
Top 10 Hldgs %
32.69%
Holding
182
New
7
Increased
171
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.41M
5
AMGN icon
Amgen
AMGN
+$5.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.5K
2
SYK icon
Stryker
SYK
+$271
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$226
4
PAA icon
Plains All American Pipeline
PAA
+$200

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 7.35%
3 Financials 5.56%
4 Industrials 5.06%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.62M 0.86%
22,136
+22,020
+18,983% +$1.45M
TSLA icon
27
PUT
Tesla
TSLA
$1.26T
$1.6M 0.85%
+933,000
New +$19.4M
QYLD icon
28
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.56M 0.82%
6,152,900
+6,133,000
+30,819% +$153M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.82%
9,427
+9,219
+4,432% +$1.67M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.53M 0.81%
5,222
+5,083
+3,657% +$1.46M
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.46M 0.77%
45,064
+44,987
+58,425% +$1.47M
BST icon
32
BlackRock Science and Technology Trust
BST
$1.68B
$1.45M 0.77%
41,278
+40,982
+13,845% +$1.4M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.4B
$1.44M 0.76%
7,961
+7,792
+4,611% +$1.34M
AMZN icon
34
Amazon
AMZN
$2.94T
$1.43M 0.76%
14,280
+13,740
+2,544% +$1.29M
CVX icon
35
Chevron
CVX
$371B
$1.41M 0.74%
11,511
+11,452
+19,410% +$1.39M
PEP icon
36
PepsiCo
PEP
$189B
$1.37M 0.72%
12,245
+12,105
+8,646% +$1.37M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.31M 0.7%
16,774
+16,733
+40,812% +$1.27M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.31M 0.69%
23,245
+23,087
+14,612% +$1.31M
C icon
39
Citigroup
C
$224B
$1.28M 0.67%
17,784
+17,654
+13,580% +$1.25M
V icon
40
Visa
V
$692B
$1.21M 0.64%
8,068
+7,973
+8,393% +$1.13M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.64%
17,698
+17,414
+6,132% +$1.16M
BABA icon
42
Alibaba
BABA
$304B
$1.18M 0.62%
7,143
+7,013
+5,395% +$1.24M
BA icon
43
Boeing
BA
$184B
$1.15M 0.61%
3,101
+3,061
+7,653% +$1.08M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.61%
34,328
+34,126
+16,894% +$1.12M
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.15M 0.61%
25,631
+25,588
+59,507% +$1.14M
MMM icon
46
3M
MMM
$93.2B
$1.15M 0.61%
6,533
+6,330
+3,118% +$1.09M
MC icon
47
Moelis & Co
MC
$4.98B
$1.12M 0.59%
20,489
+20,211
+7,270% +$1.19M
AET
48
DELISTED
Aetna Inc
AET
$1.12M 0.59%
5,534
+5,435
+5,490% +$1.06M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.1M 0.58%
11,514
+11,471
+26,677% +$1.04M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.58%
12,492
+12,363
+9,584% +$1.08M
1
2
3 4 5

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 2018 Portfolio in Review

As of Q3 2018, American Financial Network Advisory Services held 182 positions worth $189M, up 102,575% from $184K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Network Advisory Services deployed $354M of net new capital in Q3 2018, opening 7 new positions and adding to 171 existing holdings. Its largest new stake was Qualcomm: 3,332 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Tesla, an estimated $32.5K sold.

  • American Financial Network Advisory Services's largest Q3 2018 buy was Qualcomm: 3,332 shares worth $240K.
  • American Financial Network Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $12.2M increase.
  • American Financial Network Advisory Services fully exited Tesla in Q3 2018, selling an estimated $32.5K.
  • American Financial Network Advisory Services's ten largest holdings make up 33% of its $189M portfolio in Q3 2018.
  • American Financial Network Advisory Services opened 7 new positions and closed 4 in Q3 2018.
  • American Financial Network Advisory Services's portfolio value rose 102,575% quarter-over-quarter to $189M.

Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.