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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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$189M
(+102,575%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
186.94%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
182
New
7
Increased
171
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.41M |
| 5 |
Amgen
AMGN
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.5K |
| 2 |
Stryker
SYK
|
+$271 |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$226 |
| 4 |
Plains All American Pipeline
PAA
|
+$200 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$8.79B
| $1.07M | 0.57% |
36,774
+36,498
| +13,224% | +$1.04M |
|
52
ARK Web x.0 ETF
ARKW
$1.75B
| $1.06M | 0.56% |
18,495
+18,387
| +17,025% | +$1.06M |
|
53
Waste Management
WM
$91B
| $1.04M | 0.55% |
11,554
+11,446
| +10,598% | +$1.01M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.04M | 0.55% |
23,985
+23,962
| +104,183% | +$1.03M |
|
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.04M | 0.55% |
27,049
+27,012
| +73,005% | +$1.08M |
|
56
Vanguard Financials ETF
VFH
$13.6B
| $1.02M | 0.54% |
14,701
+14,636
| +22,517% | +$1.03M |
|
57
Constellation Brands
STZ
$23.3B
| $985K | 0.52% |
4,566
+4,361
| +2,127% | +$927K |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $978K | 0.52% |
17,648
+17,476
| +10,160% | +$958K |
|
59
iShares Biotechnology ETF
IBB
$9.71B
| $960K | 0.51% |
7,871
+7,822
| +15,963% | +$921K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $915K | 0.48% |
24,288
+24,224
| +37,850% | +$888K |
|
61
Salesforce
CRM
$156B
| $914K | 0.48% |
5,748
+5,662
| +6,584% | +$840K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $911K | 0.48% |
31,460
+31,402
| +54,141% | +$926K |
|
63
Bank of America
BAC
$441B
| $903K | 0.48% |
30,645
+30,523
| +25,019% | +$930K |
|
64
Intel
INTC
$509B
| $896K | 0.47% |
18,956
+18,905
| +37,069% | +$920K |
|
65
Amplify Mobile Payments ETF
IPAY
$182M
| $867K | 0.46% |
20,200
+20,112
| +22,855% | +$829K |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $859K | 0.45% |
14,400
+13,600
| +1,700% | +$815K |
|
67
iShares S&P 500 Growth ETF
IVW
$77.3B
| $856K | 0.45% |
19,268
+19,172
| +19,971% | +$824K |
|
68
Gilead Sciences
GILD
$165B
| $841K | 0.44% |
10,897
+10,847
| +21,694% | +$819K |
|
69
AbbVie
ABBV
$433B
| $838K | 0.44% |
8,861
+8,748
| +7,742% | +$830K |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $827K | 0.44% |
26,044
+25,939
| +24,704% | +$813K |
|
71
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $826K | 0.44% |
25,082
+24,986
| +26,027% | +$808K |
|
72
Verizon
VZ
$195B
| $807K | 0.43% |
15,119
+15,050
| +21,812% | +$797K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $799K | 0.42% |
19,490
+19,050
| +4,330% | +$745K |
|
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $789K | 0.42% |
34,484
+34,383
| +34,043% | +$768K |
|
75
American Tower
AMT
$80.3B
| $785K | 0.42% |
5,376
+5,287
| +5,940% | +$775K |
|
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American Financial Network Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, American Financial Network Advisory Services held 182 positions worth $189M, up 102,575% from $184K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Financial Network Advisory Services deployed $354M of net new capital in Q3 2018, opening 7 new positions and adding to 171 existing holdings. Its largest new stake was Qualcomm: 3,332 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Tesla, an estimated $32.5K sold.
- American Financial Network Advisory Services's largest Q3 2018 buy was Qualcomm: 3,332 shares worth $240K.
- American Financial Network Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $12.2M increase.
- American Financial Network Advisory Services fully exited Tesla in Q3 2018, selling an estimated $32.5K.
- American Financial Network Advisory Services's ten largest holdings make up 33% of its $189M portfolio in Q3 2018.
- American Financial Network Advisory Services opened 7 new positions and closed 4 in Q3 2018.
- American Financial Network Advisory Services's portfolio value rose 102,575% quarter-over-quarter to $189M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.