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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
+0.4%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192K
AUM Growth
-$238M
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-125,074.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
691
New
17
Increased
–
Reduced
154
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$20.3K |
| 2 |
Moelis & Co
MC
|
+$14.1K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$13.7K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.94M |
| 3 |
Amgen
AMGN
|
+$4.76M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.03K | 0.54% |
266
-1,502
| -85% | -$93.8K |
|
52
Boeing
BA
$185B
| $1.03K | 0.54% |
40
-4,952
| -99% | -$1.67M |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.02K | 0.54% |
172
-27,104
| -99% | -$1.43M |
|
|
54
Moelis & Co
MC
$4.94B
| $1.02K | 0.53% |
+275
| New | +$14.1K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.01K | 0.53% |
45
-36,512
| -100% | -$3.11M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $962 | 0.5% |
124
-21,278
| -99% | -$1.66M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $951 | 0.5% |
107
-5,285
| -98% | -$950K |
|
58
Bank of America
BAC
$442B
| $928 | 0.48% |
129
-34,405
| -100% | -$1.08M |
|
59
AbbVie
ABBV
$435B
| $895 | 0.47% |
122
-13,070
| -99% | -$1.44M |
|
60
ARK Web x.0 ETF
ARKW
$1.76B
| $891 | 0.47% |
112
-98
| -47% | -$4.97K |
|
61
Gilead Sciences
GILD
$165B
| $877 | 0.46% |
52
-15,289
| -100% | -$1.22M |
|
62
iShares S&P 500 Growth ETF
IVW
$77.6B
| $874 | 0.46% |
96
-26,372
| -100% | -$1.05M |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $871 | 0.45% |
58
-36,746
| -100% | -$1.11M |
|
64
iShares Biotechnology ETF
IBB
$9.77B
| $859 | 0.45% |
48
-10,611
| -100% | -$1.18M |
|
65
Verizon
VZ
$196B
| $846 | 0.44% |
75
-26,200
| -100% | -$1.32M |
|
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $821 | 0.43% |
106
-5,404
| -98% | -$136K |
|
67
SPDR Gold Trust
GLD
$141B
| $812 | 0.42% |
35
-7,658
| -100% | -$966K |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $807 | 0.42% |
45
-32,423
| -100% | -$2.01M |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $796 | 0.42% |
800
-33,000
| -98% | -$1.82M |
|
|
CIM
70
Chimera Investment
CIM
$1B
| $788 | 0.41% |
9
-28,953
| -100% | -$1.52M |
|
71
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $767 | 0.4% |
+101
| New | +$3.15K |
|
72
American Tower
AMT
$80.4B
| $766 | 0.4% |
90
-1,193
| -93% | -$168K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $758 | 0.4% |
+102
| New | +$3.72K |
|
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $749 | 0.39% |
41
-120,982
| -100% | -$4.54M |
|
75
iShares Russell 2000 ETF
IWM
$83B
| $734 | 0.38% |
38
-7,344
| -99% | -$1.13M |
|
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American Financial Network Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, American Financial Network Advisory Services held 691 positions worth $192K, down 100% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Financial Network Advisory Services withdrew a net $240M in Q1 2018, closing 518 positions and reducing 154 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $8.26K.
- American Financial Network Advisory Services's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 564 shares worth $8.26K.
- American Financial Network Advisory Services's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.8M.
- American Financial Network Advisory Services fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.51M.
- American Financial Network Advisory Services's ten largest holdings make up 35% of its $192K portfolio in Q1 2018.
- American Financial Network Advisory Services opened 17 new positions and closed 518 in Q1 2018.
- American Financial Network Advisory Services's portfolio value fell 100% quarter-over-quarter to $192K.
Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.