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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.58%
+18,990
New +$1.31M
PFE icon
52
Pfizer
PFE
$143B
$1.3M 0.56%
+38,524
New +$1.24M
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$1.3M 0.56%
+54,666
New +$1.26M
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$1.28M 0.55%
+69,389
New +$1.29M
XOM icon
55
ExxonMobil
XOM
$644B
$1.26M 0.54%
+15,403
New +$1.22M
INTC icon
56
Intel
INTC
$455B
$1.24M 0.53%
+32,527
New +$1.16M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.22M 0.53%
+9,418
New +$1.25M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.52%
+17,504
New +$1.17M
V icon
59
Visa
V
$684B
$1.2M 0.52%
+11,394
New +$1.16M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.51%
+4,722
New +$1.17M
LMT icon
61
Lockheed Martin
LMT
$134B
$1.13M 0.49%
+3,653
New +$1.09M
FDT icon
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.12M 0.48%
+18,962
New +$1.09M
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.11M 0.48%
+67,813
New +$1.11M
T icon
64
AT&T
T
$159B
$1.09M 0.47%
+36,785
New +$1.04M
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.08M 0.46%
+42,320
New +$1.06M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.46%
+37,854
New +$1.04M
UNH icon
67
UnitedHealth
UNH
$376B
$1.07M 0.46%
+5,475
New +$1.06M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.46%
+18,333
New +$1.04M
BAC icon
69
Bank of America
BAC
$435B
$1.04M 0.45%
+41,132
New +$998K
BGH
70
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.03M 0.44%
+49,814
New +$1.01M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.44%
+9,446
New +$1,000K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.01M 0.44%
+33,388
New +$997K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.43%
+23,211
New +$985K
CRM icon
74
Salesforce
CRM
$151B
$988K 0.42%
+10,574
New +$973K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 0.42%
+5,379
New +$951K
1 2
3
4 5

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HCM
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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.