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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
+11.85%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6M
(-4.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
176
New
14
Increased
24
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.59M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $987K | 0.73% |
8,097
-3,593
| -31% | -$409K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $986K | 0.73% |
+5,791
| New | +$956K |
|
28
Amplify Mobile Payments ETF
IPAY
$184M
| $975K | 0.72% |
22,891
+4,234
| +23% | +$169K |
|
29
Bank of America
BAC
$440B
| $965K | 0.71% |
35,518
+7,859
| +28% | +$222K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $950K | 0.7% |
10,504
-190
| -2% | -$17.1K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $938K | 0.69% |
12,728
-1,330
| -9% | -$96.3K |
|
32
Intel
INTC
$500B
| $923K | 0.68% |
17,357
-1,149
| -6% | -$58.3K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $903K | 0.67% |
19,680
-266
| -1% | -$12K |
|
34
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $874K | 0.65% |
31,534
+8,153
| +35% | +$232K |
|
35
Alibaba
BABA
$306B
| $866K | 0.64% |
4,894
-1,542
| -24% | -$259K |
|
36
UnitedHealth
UNH
$373B
| $801K | 0.59% |
3,313
-2,035
| -38% | -$519K |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $794K | 0.59% |
14,909
-1,243
| -8% | -$64.4K |
|
38
Verizon
VZ
$194B
| $794K | 0.59% |
13,036
-1,624
| -11% | -$92K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $785K | 0.58% |
7,063
-9,443
| -57% | -$1.02M |
|
40
VanEck Gold Miners ETF
GDX
$27.3B
| $784K | 0.58% |
+34,063
| New | +$749K |
|
41
Citigroup
C
$226B
| $780K | 0.58% |
12,840
-3,393
| -21% | -$211K |
|
42
Amazon
AMZN
$2.99T
| $777K | 0.57% |
8,800
-2,740
| -24% | -$228K |
|
43
iShares Global Tech ETF
IXN
$8.79B
| $754K | 0.56% |
26,790
-4,962
| -16% | -$131K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $751K | 0.56% |
20,578
-430
| -2% | -$14.7K |
|
45
Cisco
CSCO
$472B
| $719K | 0.53% |
13,535
+3,023
| +29% | +$147K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $718K | 0.53% |
17,545
-2,878
| -14% | -$115K |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $716K | 0.53% |
+18,259
| New | +$693K |
|
48
Abbott
ABT
$186B
| $701K | 0.52% |
8,901
-9,031
| -50% | -$672K |
|
49
Alphabet (Google) Class C
GOOG
$4.34T
| $697K | 0.52% |
11,880
-500
| -4% | -$28.1K |
|
50
NVIDIA
NVDA
$5.41T
| $687K | 0.51% |
155,680
-133,360
| -46% | -$518K |
|
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American Financial Network Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Network Advisory Services held 176 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Network Advisory Services deployed $72.1M of net new capital in Q1 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $9.36M trimmed.
- American Financial Network Advisory Services's largest Q1 2019 buy was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
- American Financial Network Advisory Services added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $15.4M increase.
- American Financial Network Advisory Services's biggest Q1 2019 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.36M.
- American Financial Network Advisory Services fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2019, selling an estimated $1.27M.
- American Financial Network Advisory Services's ten largest holdings make up 43% of its $135M portfolio in Q1 2019.
- American Financial Network Advisory Services opened 14 new positions and closed 29 in Q1 2019.
- American Financial Network Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on American Financial Network Advisory Services's 13F filing for Q1 2019, filed 8 May 2019.