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
+4.29%
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
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
76
– –
DERM
627
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
100
– –
CPN
628
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
220
– –
CYB
629
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
100
– –
TSS
630
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
40
– –
ADNT icon
631
Adient
ADNT
$1.66B
$2K ﹤0.01%
27
– –
ALB icon
632
Albemarle
ALB
$14.2B
$2K ﹤0.01%
+15
New +$2.03K
ASIX icon
633
AdvanSix
ASIX
$542M
$2K ﹤0.01%
56
-13
-19% -$557
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
27
– –
CC icon
635
Chemours
CC
$2.57B
$2K ﹤0.01%
35
– –
CLM icon
636
Cornerstone Strategic Value Fund
CLM
$2.2B
$2K ﹤0.01%
+108
New +$1.6K
DBEF icon
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2K ﹤0.01%
+59
New +$1.87K
DBEU icon
638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$2K ﹤0.01%
+81
New +$2.32K
FFIV icon
639
F5
FFIV
$23.1B
$2K ﹤0.01%
18
– –
FLR icon
640
Fluor
FLR
$7.01B
$2K ﹤0.01%
44
-159
-78% -$7.4K
GDXJ icon
641
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2K ﹤0.01%
65
– –
GPN icon
642
Global Payments
GPN
$24.1B
$2K ﹤0.01%
22
– –
IT icon
643
Gartner
IT
$10.1B
$2K ﹤0.01%
15
– –
MNKD icon
644
MannKind Corp
MNKD
$1.17B
$2K ﹤0.01%
1,000
-7,000
-88% -$23.9K
SJT
645
San Juan Basin Royalty Trust
SJT
$113M
$2K ﹤0.01%
200
– –
SUPN icon
646
Supernus Pharmaceuticals
SUPN
$2.67B
$2K ﹤0.01%
52
– –
VXF icon
647
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
20
– –
ERF
648
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
219
– –
CAJ
649
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+66
New +$2.47K
SFLY
650
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
50
– –
24 25
26
27 28

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 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.