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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
-12.94%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$47.9M
(-25%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
6
Increased
6
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Tesla
TSLA
|
+$252K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 3 |
AET
Aetna Inc
AET
|
+$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$988K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.28M | 0.91% |
4,879
-257
| -5% | -$78K |
|
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.27M | 0.9% |
29,814
-4,499
| -13% | -$207K |
|
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $1.27M | 0.9% |
42,553
-2,511
| -6% | -$77.8K |
|
29
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.2M | 0.85% |
5,579,900
-573,000
| -9% | -$13.3M |
|
30
Chevron
CVX
$371B
| $1.19M | 0.84% |
10,959
-552
| -5% | -$63.9K |
|
31
BlackRock Science and Technology Trust
BST
$1.68B
| $1.04M | 0.73% |
38,155
-3,123
| -8% | -$91.3K |
|
32
Boeing
BA
$184B
| $1.03M | 0.73% |
3,199
+98
| +3% | +$33.9K |
|
33
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1M | 0.71% |
20,643
-2,602
| -11% | -$134K |
|
34
3M
MMM
$93.2B
| $988K | 0.7% |
6,200
-333
| -5% | -$55.3K |
|
35
NVIDIA
NVDA
$5.3T
| $965K | 0.68% |
289,040
-18,920
| -6% | -$90.5K |
|
36
Waste Management
WM
$91.6B
| $962K | 0.68% |
10,809
-745
| -6% | -$66.9K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $959K | 0.68% |
7,316
-2,111
| -22% | -$306K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $945K | 0.67% |
16,620
-1,078
| -6% | -$65.6K |
|
39
Visa
V
$692B
| $940K | 0.67% |
7,122
-946
| -12% | -$131K |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $929K | 0.66% |
19,946
-1,852
| -8% | -$111K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $925K | 0.66% |
10,694
-820
| -7% | -$74.2K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $905K | 0.64% |
14,058
-2,716
| -16% | -$192K |
|
43
Alibaba
BABA
$304B
| $882K | 0.62% |
6,436
-707
| -10% | -$105K |
|
44
Intel
INTC
$503B
| $868K | 0.61% |
18,506
-450
| -2% | -$21.1K |
|
45
Amazon
AMZN
$2.94T
| $867K | 0.61% |
11,540
-2,740
| -19% | -$228K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$111B
| $853K | 0.6% |
12,309
-183
| -1% | -$14.1K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $852K | 0.6% |
27,966
-6,362
| -19% | -$203K |
|
48
Citigroup
C
$224B
| $845K | 0.6% |
16,233
-1,551
| -9% | -$98.2K |
|
49
Vanguard Financials ETF
VFH
$13.7B
| $836K | 0.59% |
14,085
-616
| -4% | -$40K |
|
50
Verizon
VZ
$195B
| $824K | 0.58% |
14,660
-459
| -3% | -$26K |
|
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American Financial Network Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Network Advisory Services held 184 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Network Advisory Services withdrew a net $36.4M in Q4 2018, closing 22 positions and reducing 134 holdings. Its most notable exit was Aetna Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Financial Network Advisory Services opened a new position in CVS Health worth $327K.
- American Financial Network Advisory Services's largest Q4 2018 buy was CVS Health: 4,992 shares worth $327K.
- American Financial Network Advisory Services added most to JPMorgan Chase in Q4 2018, an estimated $64.5K increase.
- American Financial Network Advisory Services's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.26M.
- American Financial Network Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.12M.
- American Financial Network Advisory Services's ten largest holdings make up 34% of its $141M portfolio in Q4 2018.
- American Financial Network Advisory Services opened 6 new positions and closed 22 in Q4 2018.
- American Financial Network Advisory Services's portfolio value fell 25% quarter-over-quarter to $141M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.