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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
+3.07%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.14M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
150
New
3
Increased
3
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.11M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$289K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
Merck
MRK
|
+$22.7K |
| 5 |
Chevron
CVX
|
+$2.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$980K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$891K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$444K |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $995K | 0.78% |
7,552
-545
| -7% | -$69.9K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $953K | 0.75% |
5,336
-455
| -8% | -$80.4K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $923K | 0.73% |
12,048
-680
| -5% | -$51.7K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $919K | 0.72% |
9,954
-550
| -5% | -$49.4K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $849K | 0.67% |
17,967
-1,713
| -9% | -$78.7K |
|
31
VanEck Gold Miners ETF
GDX
$23.2B
| $820K | 0.65% |
32,385
-1,678
| -5% | -$37K |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $816K | 0.64% |
31,442
-92
| -0.3% | -$2.48K |
|
33
Citigroup
C
$224B
| $815K | 0.64% |
11,957
-883
| -7% | -$59.1K |
|
34
Amazon
AMZN
$3.06T
| $790K | 0.62% |
8,300
-500
| -6% | -$46.6K |
|
35
UnitedHealth
UNH
$377B
| $776K | 0.61% |
3,150
-163
| -5% | -$39.2K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $760K | 0.6% |
19,478
-1,100
| -5% | -$41.9K |
|
37
Boeing
BA
$185B
| $759K | 0.6% |
2,086
-598
| -22% | -$218K |
|
38
Alibaba
BABA
$305B
| $748K | 0.59% |
4,378
-516
| -11% | -$89.1K |
|
39
iShares Global Tech ETF
IXN
$8.43B
| $736K | 0.58% |
24,648
-2,142
| -8% | -$62.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $714K | 0.56% |
12,893
-2,016
| -14% | -$111K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $691K | 0.54% |
16,662
-883
| -5% | -$36.4K |
|
42
Intel
INTC
$459B
| $688K | 0.54% |
14,489
-2,868
| -17% | -$142K |
|
43
Abbott
ABT
$185B
| $687K | 0.54% |
8,214
-687
| -8% | -$54.1K |
|
44
Walt Disney
DIS
$170B
| $681K | 0.54% |
4,891
-316
| -6% | -$41.9K |
|
|
45
Bank of America
BAC
$437B
| $670K | 0.53% |
23,764
-11,754
| -33% | -$339K |
|
46
Cisco
CSCO
$457B
| $669K | 0.53% |
12,003
-1,532
| -11% | -$84.6K |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $655K | 0.52% |
17,089
-1,170
| -6% | -$45.5K |
|
48
Verizon
VZ
$197B
| $655K | 0.52% |
11,433
-1,603
| -12% | -$92.4K |
|
49
iShares S&P 500 Growth ETF
IVW
$75.5B
| $647K | 0.51% |
14,484
-540
| -4% | -$23.7K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $638K | 0.5% |
5,405
-1,658
| -23% | -$190K |
|
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American Financial Network Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, American Financial Network Advisory Services held 150 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Financial Network Advisory Services withdrew a net $12.3M in Q2 2019, closing 15 positions and reducing 120 holdings. Its most notable exit was 3M, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in Global X NASDAQ-100 Covered Call ETF worth $2.13M.
- American Financial Network Advisory Services's largest Q2 2019 buy was Global X NASDAQ-100 Covered Call ETF: 93,279 shares worth $2.13M.
- American Financial Network Advisory Services added most to Merck in Q2 2019, an estimated $22.7K increase.
- American Financial Network Advisory Services's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $980K.
- American Financial Network Advisory Services fully exited 3M in Q2 2019, selling an estimated $300K.
- American Financial Network Advisory Services's ten largest holdings make up 44% of its $127M portfolio in Q2 2019.
- American Financial Network Advisory Services opened 3 new positions and closed 15 in Q2 2019.
- American Financial Network Advisory Services's portfolio value fell 6% quarter-over-quarter to $127M.
Based on American Financial Network Advisory Services's 13F filing for Q2 2019, filed 9 Aug 2019.