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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
+4.33%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
97.94%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.08M
2
AMGN icon
Amgen
AMGN
+$5.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
476
Tyson Foods
TSN
$20.4B
$12K 0.01%
+164
New +$10.5K
WEC icon
477
WEC Energy
WEC
$35.1B
$12K 0.01%
+184
New +$11.7K
STON
478
DELISTED
StoneMor Inc.
STON
$12K 0.01%
+1,870
New +$12.9K
MLPI
479
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.01%
+464
New +$11.8K
DGS icon
480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11K ﹤0.01%
+233
New +$11.2K
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K ﹤0.01%
+190
New +$11.1K
WKC icon
482
World Kinect Corp
WKC
$1.86B
$11K ﹤0.01%
+330
New +$11.8K
ADSK icon
483
Autodesk
ADSK
$52.6B
$10K ﹤0.01%
+88
New +$9.71K
BX icon
484
Blackstone
BX
$110B
$10K ﹤0.01%
+300
New +$9.87K
CCI icon
485
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
+100
New +$10.2K
CGNX icon
486
Cognex
CGNX
$11.3B
$10K ﹤0.01%
+178
New +$9.04K
FMX icon
487
Fomento Económico Mexicano
FMX
$41.7B
$10K ﹤0.01%
+103
New +$10.3K
IONS icon
488
Ionis Pharmaceuticals
IONS
$9.4B
$10K ﹤0.01%
+201
New +$10.5K
IRBT
489
DELISTED
iRobot
IRBT
$10K ﹤0.01%
+130
New +$11.9K
ISD
490
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
+645
New +$9.82K
ITB icon
491
iShares US Home Construction ETF
ITB
$2.35B
$10K ﹤0.01%
+276
New +$9.49K
JD icon
492
JD.com
JD
$44.5B
$10K ﹤0.01%
+270
New +$11.6K
L icon
493
Loews
L
$23.6B
$10K ﹤0.01%
+206
New +$9.8K
NHS
494
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$10K ﹤0.01%
+830
New +$9.93K
PBP icon
495
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$10K ﹤0.01%
+465
New +$10.4K
PNR icon
496
Pentair
PNR
$11B
$10K ﹤0.01%
+208
New +$8.94K
WPP icon
497
WPP
WPP
$5.94B
$10K ﹤0.01%
+108
New +$10.6K
WU icon
498
Western Union
WU
$2.21B
$10K ﹤0.01%
+515
New +$9.82K
XHS icon
499
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$10K ﹤0.01%
+169
New +$10.3K
AUY
500
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
+3,887
New +$10.3K
18 19
20
21 22

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HCM
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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 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for American Financial Network Advisory Services, which disclosed 782 positions worth $233M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Technology and Industrials.

  • American Financial Network Advisory Services's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $233M portfolio in Q3 2017.
  • American Financial Network Advisory Services disclosed 782 positions in Q3 2017, its first 13F filing on record.

Based on American Financial Network Advisory Services's 13F filing for Q3 2017, filed 11 Oct 2017.