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
+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
GEN icon
551
Gen Digital
GEN
$16.7B
$6K ﹤0.01%
+181
New +$5.52K
HII icon
552
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
+28
New +$5.84K
HWM icon
553
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
+313
New +$5.99K
IDV icon
554
iShares International Select Dividend ETF
IDV
$8.46B
$6K ﹤0.01%
+174
New +$5.81K
IDXX icon
555
Idexx Laboratories
IDXX
$45.9B
$6K ﹤0.01%
+40
New +$6.32K
LFUS icon
556
Littelfuse
LFUS
$11.9B
$6K ﹤0.01%
+30
New +$5.45K
LVS icon
557
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
+97
New +$6.02K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$253B
$6K ﹤0.01%
+974
New +$6.15K
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
+130
New +$6.24K
SCCO icon
560
Southern Copper
SCCO
$166B
$6K ﹤0.01%
+169
New +$6.11K
SIG icon
561
Signet Jewelers
SIG
$3.78B
$6K ﹤0.01%
+86
New +$5.29K
SIGI icon
562
Selective Insurance
SIGI
$5.75B
$6K ﹤0.01%
+114
New +$5.79K
TV icon
563
Televisa
TV
$1.46B
$6K ﹤0.01%
+250
New +$6.43K
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+165
New +$6.6K
AGN
565
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+27
New +$6.28K
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
+212
New +$5.87K
ALGN icon
567
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
+28
New +$4.79K
BAH icon
568
Booz Allen Hamilton
BAH
$8.63B
$5K ﹤0.01%
+135
New +$4.64K
COF icon
569
Capital One
COF
$136B
$5K ﹤0.01%
+60
New +$4.95K
DFJ icon
570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$5K ﹤0.01%
+62
New +$4.48K
ECON icon
571
Columbia Emerging Markets Consumer ETF
ECON
$339M
$5K ﹤0.01%
+170
New +$4.64K
ED icon
572
Consolidated Edison
ED
$39.4B
$5K ﹤0.01%
+60
New +$4.97K
EFX icon
573
Equifax
EFX
$20.6B
$5K ﹤0.01%
+47
New +$6.21K
FLEX icon
574
Flex
FLEX
$46.6B
$5K ﹤0.01%
+418
New +$5.15K
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5K ﹤0.01%
+402
New +$4.6K
21 22
23
24 25

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 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.