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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
+4.29%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.56M
Cap. Flow
-$3.16M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$954K
3
BABA icon
Alibaba
BABA
+$859K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$675K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$748K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$548K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
5
GE icon
GE Aerospace
GE
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 6.53%
3 Industrials 6.28%
4 Financials 5.04%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
601
Centene
CNC
$33.1B
$3K ﹤0.01%
64
– –
ENTG icon
602
Entegris
ENTG
$22.2B
$3K ﹤0.01%
92
– –
EXLS icon
603
EXL Service
EXLS
$5.11B
$3K ﹤0.01%
245
– –
FAN icon
604
First Trust Global Wind Energy ETF
FAN
$274M
$3K ﹤0.01%
220
– –
FELE icon
605
Franklin Electric
FELE
$4.87B
$3K ﹤0.01%
75
– –
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3K ﹤0.01%
50
– –
HMC icon
607
Honda
HMC
$39.7B
$3K ﹤0.01%
+100
New +$3.23K
HOLX
608
DELISTED
Hologic
HOLX
$3K ﹤0.01%
73
-405
-85% -$16.2K
PPLI
609
People Inc
PPLI
$3.28B
$3K ﹤0.01%
134
-235
-64% -$5.26K
ICLR icon
610
Icon
ICLR
$12.6B
$3K ﹤0.01%
24
– –
FDIQ
611
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$3K ﹤0.01%
57
– –
KCE icon
612
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$3K ﹤0.01%
57
– –
M icon
613
Macy's
M
$6.71B
$3K ﹤0.01%
105
-865
-89% -$19K
NDSN icon
614
Nordson
NDSN
$17.3B
$3K ﹤0.01%
20
– –
NWL icon
615
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
85
– –
PJP icon
616
Invesco Pharmaceuticals ETF
PJP
$479M
$3K ﹤0.01%
54
-14
-21% -$898
SAND
617
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
700
– –
SRE icon
618
Sempra
SRE
$55.3B
$3K ﹤0.01%
50
– –
TNL icon
619
Travel + Leisure Co
TNL
$4.77B
$3K ﹤0.01%
51
– –
UTHR icon
620
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
23
– –
VHC icon
621
VirnetX Holding Corp
VHC
$63.9M
$3K ﹤0.01%
42
-28
-40% -$2.72K
WAB icon
622
Wabtec
WAB
$50B
$3K ﹤0.01%
31
– –
WST icon
623
West Pharmaceutical
WST
$24.7B
$3K ﹤0.01%
32
– –
XTN icon
624
State Street SPDR S&P Transportation ETF
XTN
$400M
$3K ﹤0.01%
39
– –
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
39
– –
23 24
25
26 27

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HCM
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DP
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PP
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HCS
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VF
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TCMV
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SCG
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KCP
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American Financial Network Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, American Financial Network Advisory Services held 822 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American Financial Network Advisory Services's Q4 2017 filing shows 40 new, 123 increased, 258 reduced and 145 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K. The largest sale was Amgen, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • American Financial Network Advisory Services's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K.
  • American Financial Network Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, an estimated $1.44M increase.
  • American Financial Network Advisory Services's biggest Q4 2017 reduction was Amgen, cutting an estimated $1.32M.
  • American Financial Network Advisory Services fully exited Advanced Micro Devices in Q4 2017, selling an estimated $748K.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $238M portfolio in Q4 2017.
  • American Financial Network Advisory Services opened 40 new positions and closed 145 in Q4 2017.
  • American Financial Network Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on American Financial Network Advisory Services's 13F filing for Q4 2017, filed 2 Jan 2018.