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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
KYNB
651
Kyntra Bio
KYNB
$28.3M
$3K ﹤0.01%
+2
New +$2.11K
FNDA icon
652
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3K ﹤0.01%
+162
New +$2.81K
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
+104
New +$3.01K
FPX icon
654
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3K ﹤0.01%
+50
New +$3.06K
GORO icon
655
Goldgroup Mining Inc.
GORO
$163M
$3K ﹤0.01%
+864
New +$3.37K
ICLR icon
656
Icon
ICLR
$12.6B
$3K ﹤0.01%
+24
New +$2.55K
IRDM icon
657
Iridium Communications
IRDM
$5.13B
$3K ﹤0.01%
+291
New +$3.02K
JHG
658
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+80
New +$2.72K
FDIQ
659
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$3K ﹤0.01%
+57
New +$2.96K
KCE icon
660
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$3K ﹤0.01%
+57
New +$2.85K
MSGS icon
661
Madison Square Garden
MSGS
$9.42B
$3K ﹤0.01%
+21
New +$3.18K
MYGN icon
662
Myriad Genetics
MYGN
$301M
$3K ﹤0.01%
+77
New +$2.2K
RSP icon
663
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3K ﹤0.01%
+28
New +$2.62K
RY icon
664
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
+40
New +$2.99K
SAND
665
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+700
New +$3.06K
SRE icon
666
Sempra
SRE
$55.3B
$3K ﹤0.01%
+50
New +$2.89K
SXT icon
667
Sensient Technologies
SXT
$5.54B
$3K ﹤0.01%
+35
New +$2.65K
SYF icon
668
Synchrony
SYF
$25.8B
$3K ﹤0.01%
+110
New +$3.29K
TT icon
669
Trane Technologies
TT
$106B
$3K ﹤0.01%
+39
New +$3.45K
UTHR icon
670
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
+23
New +$2.94K
WST icon
671
West Pharmaceutical
WST
$24.7B
$3K ﹤0.01%
+32
New +$2.9K
XYZ
672
Block Inc
XYZ
$50.1B
$3K ﹤0.01%
+110
New +$2.88K
WWE
673
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+131
New +$2.81K
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+39
New +$3.03K
FIT
675
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+402
New +$2.34K
25 26
27
28 29

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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
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.