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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
IT icon
701
Gartner
IT
$12.4B
$2K ﹤0.01%
+15
New +$1.85K
MIDD icon
702
Middleby
MIDD
$6.27B
$2K ﹤0.01%
+16
New +$1.97K
NDSN icon
703
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+20
New +$2.39K
PRTA icon
704
Prothena Corp
PRTA
$444M
$2K ﹤0.01%
+32
New +$1.96K
SJT
705
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
+200
New +$1.4K
SSP icon
706
E.W. Scripps
SSP
$261M
$2K ﹤0.01%
+127
New +$2.33K
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.51B
$2K ﹤0.01%
+52
New +$2.25K
TDS icon
708
Telephone and Data Systems
TDS
$4.07B
$2K ﹤0.01%
+86
New +$2.43K
TNL icon
709
Travel + Leisure Co
TNL
$4.78B
$2K ﹤0.01%
+51
New +$2.33K
UFI icon
710
UNIFI
UFI
$126M
$2K ﹤0.01%
+70
New +$2.21K
VIAV icon
711
Viavi Solutions
VIAV
$9.95B
$2K ﹤0.01%
+209
New +$2.18K
VSH icon
712
Vishay Intertechnology
VSH
$5.96B
$2K ﹤0.01%
+117
New +$2.06K
VXF icon
713
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
+20
New +$2.06K
WAB icon
714
Wabtec
WAB
$50.5B
$2K ﹤0.01%
+31
New +$2.39K
XTN icon
715
State Street SPDR S&P Transportation ETF
XTN
$405M
$2K ﹤0.01%
+39
New +$2.2K
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+70
New +$1.96K
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+53
New +$1.73K
ERF
718
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+219
New +$1.95K
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+143
New +$2.2K
PGNX
720
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+220
New +$1.4K
ISCA
721
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+60
New +$2.1K
SFLY
722
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+50
New +$2.35K
DATA
723
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+27
New +$1.88K
BEL
724
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+181
New +$2.33K
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+308
New +$1.68K
27 28
29
30 31

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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
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
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.