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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.08M |
| 2 |
Amgen
AMGN
|
+$5.97M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.62M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$123B
| $5K | ﹤0.01% |
+188
| New | +$4.47K |
|
577
Lazard
LAZ
$4.26B
| $5K | ﹤0.01% |
+100
| New | +$4.43K |
|
578
Mercado Libre
MELI
$95.7B
| $5K | ﹤0.01% |
+19
| New | +$5.04K |
|
579
Owens Corning
OC
$11.7B
| $5K | ﹤0.01% |
+69
| New | +$4.83K |
|
580
PetMed Express
PETS
$42.5M
| $5K | ﹤0.01% |
+150
| New | +$6.11K |
|
581
Raymond James Financial
RJF
$34.3B
| $5K | ﹤0.01% |
+90
| New | +$4.85K |
|
582
SAP
SAP
$226B
| $5K | ﹤0.01% |
+49
| New | +$5.2K |
|
583
Sinclair Inc
SBGI
$1.01B
| $5K | ﹤0.01% |
+160
| New | +$5.01K |
|
584
TJX Companies
TJX
$174B
| $5K | ﹤0.01% |
+128
| New | +$4.56K |
|
585
Tetra Tech
TTEK
$8.97B
| $5K | ﹤0.01% |
+520
| New | +$4.57K |
|
586
Under Armour
UAA
$2.92B
| $5K | ﹤0.01% |
+300
| New | +$5.51K |
|
587
VirnetX Holding Corp
VHC
$56.8M
| $5K | ﹤0.01% |
+70
| New | +$5.49K |
|
588
Valero Energy
VLO
$88.9B
| $5K | ﹤0.01% |
+63
| New | +$4.34K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
+167
| New | +$4.81K |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
+23
| New | +$5.55K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
+45
| New | +$4.72K |
|
|
LABL
592
DELISTED
Multi-Color Corp
LABL
| $5K | ﹤0.01% |
+60
| New | +$4.79K |
|
|
MB
593
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5K | ﹤0.01% |
+175
| New | +$4.34K |
|
594
Arthur J. Gallagher & Co
AJG
$63.6B
| $4K | ﹤0.01% |
+69
| New | +$4.06K |
|
595
Avery Dennison
AVY
$13.3B
| $4K | ﹤0.01% |
+39
| New | +$3.67K |
|
596
Bread Financial
BFH
$4.54B
| $4K | ﹤0.01% |
+20
| New | +$3.71K |
|
597
Boyd Gaming
BYD
$6.27B
| $4K | ﹤0.01% |
+153
| New | +$3.96K |
|
598
CACI
CACI
$11.6B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
599
CAE Inc. Common Shares
CAE
$8.62B
| $4K | ﹤0.01% |
+219
| New | +$3.69K |
|
600
Coeur Mining
CDE
$16.7B
| $4K | ﹤0.01% |
+429
| New | +$3.65K |
|
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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.