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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
+4.29%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.44M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$954K |
| 3 |
Alibaba
BABA
|
+$859K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$857K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.32M |
| 2 |
Advanced Micro Devices
AMD
|
+$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$548K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$543K |
| 5 |
GE Aerospace
GE
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.31M | 0.55% |
22,129
+3,796
| +21% | +$221K |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $1.28M | 0.54% |
4,765
+43
| +0.9% | +$11.3K |
|
53
AbbVie
ABBV
$443B
| $1.28M | 0.54% |
13,192
-2,579
| -16% | -$243K |
|
54
Pfizer
PFE
$143B
| $1.26M | 0.53% |
36,589
-1,935
| -5% | -$66K |
|
55
iShares Global Tech ETF
IXN
$8.32B
| $1.25M | 0.53% |
48,924
-5,742
| -11% | -$145K |
|
56
UnitedHealth
UNH
$376B
| $1.24M | 0.52% |
5,623
+148
| +3% | +$31.4K |
|
57
Lockheed Martin
LMT
$134B
| $1.23M | 0.52% |
3,839
+186
| +5% | +$58.6K |
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.22M | 0.51% |
27,531
+8,912
| +48% | +$374K |
|
59
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.5% |
8,567
-851
| -9% | -$119K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.19M | 0.5% |
11,361
-283
| -2% | -$31.9K |
|
61
Home Depot
HD
$331B
| $1.17M | 0.49% |
6,171
+1,557
| +34% | +$269K |
|
|
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.15M | 0.48% |
69,969
+2,156
| +3% | +$35.3K |
|
63
iShares Biotechnology ETF
IBB
$9.34B
| $1.14M | 0.48% |
10,659
+3,039
| +40% | +$325K |
|
64
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.13M | 0.47% |
28,376
+4,876
| +21% | +$190K |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $1.13M | 0.47% |
7,382
-2,648
| -26% | -$398K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.11M | 0.47% |
36,804
-1,050
| -3% | -$30.9K |
|
67
Gilead Sciences
GILD
$162B
| $1.1M | 0.46% |
15,341
-2,835
| -16% | -$215K |
|
|
BGH
68
Barings Global Short Duration High Yield Fund
BGH
$282M
| $1.09M | 0.46% |
56,337
+6,523
| +13% | +$131K |
|
69
Caterpillar
CAT
$375B
| $1.08M | 0.45% |
6,843
-781
| -10% | -$108K |
|
70
ExxonMobil
XOM
$644B
| $1.08M | 0.45% |
12,859
-2,544
| -17% | -$210K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.07M | 0.45% |
23,829
+618
| +3% | +$27.3K |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.07M | 0.45% |
35,609
+2,221
| +7% | +$66.8K |
|
73
NVIDIA
NVDA
$4.86T
| $1.04M | 0.44% |
215,160
+10,880
| +5% | +$54K |
|
74
Bank of America
BAC
$435B
| $1.02M | 0.43% |
34,534
-6,598
| -16% | -$182K |
|
75
Salesforce
CRM
$151B
| $1.02M | 0.43% |
9,947
-627
| -6% | -$63.9K |
|
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American Financial Network Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, American Financial Network Advisory Services held 822 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Financial Network Advisory Services's Q4 2017 filing shows 40 new, 123 increased, 258 reduced and 145 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K. The largest sale was Amgen, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
- American Financial Network Advisory Services's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K.
- American Financial Network Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, an estimated $1.44M increase.
- American Financial Network Advisory Services's biggest Q4 2017 reduction was Amgen, cutting an estimated $1.32M.
- American Financial Network Advisory Services fully exited Advanced Micro Devices in Q4 2017, selling an estimated $748K.
- American Financial Network Advisory Services's ten largest holdings make up 19% of its $238M portfolio in Q4 2017.
- American Financial Network Advisory Services opened 40 new positions and closed 145 in Q4 2017.
- American Financial Network Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $238M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2017, filed 2 Jan 2018.