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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
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+76
New +$2.44K
PTLA
677
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+50
New +$2.94K
DERM
678
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
+100
New +$2.62K
BID
679
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+63
New +$3.11K
ARRY
680
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+271
New +$2.52K
ETP
681
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+137
New +$2.66K
CPN
682
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+220
New +$3.14K
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+130
New +$2.92K
CYB
684
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
+100
New +$2.52K
CBB
685
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+173
New +$3.41K
TSS
686
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+40
New +$2.59K
ADNT icon
687
Adient
ADNT
$1.65B
$2K ﹤0.01%
+27
New +$1.91K
BIV icon
688
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+27
New +$2.29K
CC icon
689
Chemours
CC
$2.57B
$2K ﹤0.01%
+35
New +$1.65K
CCJ icon
690
Cameco
CCJ
$39.1B
$2K ﹤0.01%
+189
New +$1.88K
CIEN icon
691
Ciena
CIEN
$58.2B
$2K ﹤0.01%
+69
New +$1.65K
ETN icon
692
Eaton
ETN
$173B
$2K ﹤0.01%
+24
New +$1.81K
FFIV icon
693
F5
FFIV
$23.1B
$2K ﹤0.01%
+18
New +$2.17K
FL
694
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+45
New +$1.89K
FNDC icon
695
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
+45
New +$1.52K
FNDE icon
696
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2K ﹤0.01%
+67
New +$1.89K
FORM icon
697
FormFactor
FORM
$9.38B
$2K ﹤0.01%
+96
New +$1.36K
GDXJ icon
698
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2K ﹤0.01%
+65
New +$2.2K
GPN icon
699
Global Payments
GPN
$23.6B
$2K ﹤0.01%
+22
New +$2.07K
HAL icon
700
Halliburton
HAL
$27B
$2K ﹤0.01%
+49
New +$2.05K
26 27
28
29 30

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HCM
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DP
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PP
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HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
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.