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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
CNP icon
601
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
+150
New +$4.33K
COHR icon
602
Coherent
COHR
$64.2B
$4K ﹤0.01%
+87
New +$3.24K
VISN
603
Vistance Networks Inc
VISN
$2.79B
$4K ﹤0.01%
+115
New +$3.93K
EMLC icon
604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4K ﹤0.01%
+106
New +$4.07K
ESPR
605
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+71
New +$3.42K
B
606
Barrick Mining
B
$68.8B
$4K ﹤0.01%
+255
New +$4.26K
GVA icon
607
Granite Construction
GVA
$5.4B
$4K ﹤0.01%
+70
New +$3.69K
HXL icon
608
Hexcel
HXL
$7.89B
$4K ﹤0.01%
+77
New +$4.15K
IART icon
609
Integra LifeSciences
IART
$1.38B
$4K ﹤0.01%
+88
New +$4.52K
IDA icon
610
Idacorp
IDA
$8.29B
$4K ﹤0.01%
+48
New +$4.2K
IYE icon
611
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
+110
New +$3.91K
MASI
612
DELISTED
Masimo
MASI
$4K ﹤0.01%
+47
New +$4.16K
MGM icon
613
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+123
New +$3.96K
CALY
614
Callaway Golf Company
CALY
$3.44B
$4K ﹤0.01%
+260
New +$3.44K
NTAP icon
615
NetApp
NTAP
$36.6B
$4K ﹤0.01%
+90
New +$3.72K
NWL icon
616
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
+85
New +$4.16K
PJP icon
617
Invesco Pharmaceuticals ETF
PJP
$479M
$4K ﹤0.01%
+68
New +$4.29K
PRU icon
618
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
+34
New +$3.63K
PTC icon
619
PTC
PTC
$15.1B
$4K ﹤0.01%
+65
New +$3.6K
RHI icon
620
Robert Half
RHI
$4.15B
$4K ﹤0.01%
+71
New +$3.28K
SBSI icon
621
Southside Bancshares
SBSI
$973M
$4K ﹤0.01%
+117
New +$3.97K
SCL icon
622
Stepan Co
SCL
$1.46B
$4K ﹤0.01%
+42
New +$3.45K
SFM icon
623
Sprouts Farmers Market
SFM
$7.94B
$4K ﹤0.01%
+215
New +$4.76K
SNAP icon
624
Snap
SNAP
$8.97B
$4K ﹤0.01%
+295
New +$4.27K
STAG icon
625
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
+150
New +$4.15K
23 24
25
26 27

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.