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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
+1.26%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.1M
(-47%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
153
New
18
Increased
–
Reduced
67
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.93M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.76M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.46M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.78B
| $352K | 0.53% |
2,251
-1,200
| -35% | -$184K |
|
52
Citigroup
C
$221B
| $349K | 0.52% |
5,050
-6,907
| -58% | -$470K |
|
53
iShares Core US REIT ETF
USRT
$4.64B
| $348K | 0.52% |
+6,266
| New | +$337K |
|
54
Abbott
ABT
$175B
| $341K | 0.51% |
4,078
-4,136
| -50% | -$351K |
|
55
Waste Management
WM
$95.3B
| $330K | 0.49% |
2,868
-2,344
| -45% | -$274K |
|
56
Procter & Gamble
PG
$342B
| $323K | 0.48% |
2,599
-1,811
| -41% | -$214K |
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $304K | 0.45% |
+8,864
| New | +$308K |
|
58
Vanguard Energy ETF
VDE
$10.1B
| $301K | 0.45% |
3,864
-1,927
| -33% | -$154K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $292K | 0.44% |
3,239
-6,715
| -67% | -$613K |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $291K | 0.43% |
+3,074
| New | +$287K |
|
61
NVIDIA
NVDA
$5.06T
| $280K | 0.42% |
64,280
-88,680
| -58% | -$373K |
|
62
Lockheed Martin
LMT
$131B
| $268K | 0.4% |
687
-480
| -41% | -$181K |
|
63
UnitedHealth
UNH
$385B
| $267K | 0.4% |
1,228
-1,922
| -61% | -$464K |
|
64
ProShares Large Cap Core Plus
CSM
$507M
| $255K | 0.38% |
7,196
-7,478
| -51% | -$264K |
|
65
Amazon
AMZN
$2.51T
| $253K | 0.38% |
2,920
-5,380
| -65% | -$499K |
|
66
Vanguard FTSE Europe ETF
VGK
$29.8B
| $249K | 0.37% |
4,650
-5,005
| -52% | -$268K |
|
67
AbbVie
ABBV
$454B
| $243K | 0.36% |
3,206
-4,988
| -61% | -$342K |
|
68
American Tower
AMT
$76.7B
| $239K | 0.36% |
1,081
-1,783
| -62% | -$389K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $239K | 0.36% |
1,151
-1,387
| -55% | -$286K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $236K | 0.35% |
+2,317
| New | +$238K |
|
71
Walt Disney
DIS
$161B
| $233K | 0.35% |
1,789
-3,102
| -63% | -$429K |
|
72
Alibaba
BABA
$273B
| $231K | 0.35% |
1,382
-2,996
| -68% | -$515K |
|
73
Coca-Cola
KO
$349B
| $228K | 0.34% |
+4,185
| New | +$224K |
|
74
Tyson Foods
TSN
$20B
| $226K | 0.34% |
2,625
-3,978
| -60% | -$338K |
|
75
Eli Lilly
LLY
$1.06T
| $225K | 0.34% |
2,014
-1,055
| -34% | -$117K |
|
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American Financial Network Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, American Financial Network Advisory Services held 153 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Network Advisory Services withdrew a net $57.7M in Q3 2019, closing 66 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.2M.
- American Financial Network Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 68,700 shares worth $2.2M.
- American Financial Network Advisory Services's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.88M.
- American Financial Network Advisory Services fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.08M.
- American Financial Network Advisory Services's ten largest holdings make up 50% of its $67M portfolio in Q3 2019.
- American Financial Network Advisory Services opened 18 new positions and closed 66 in Q3 2019.
- American Financial Network Advisory Services's portfolio value fell 47% quarter-over-quarter to $67M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.