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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
-12.94%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$47.9M
(-25%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
6
Increased
6
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Tesla
TSLA
|
+$252K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 3 |
AET
Aetna Inc
AET
|
+$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$988K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $767K | 0.54% |
24,187
-1,857
| -7% | -$59K |
|
52
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $766K | 0.54% |
21,708
-3,923
| -15% | -$154K |
|
53
American Tower
AMT
$80.6B
| $764K | 0.54% |
4,803
-573
| -11% | -$89.6K |
|
54
iShares Global Tech ETF
IXN
$8.8B
| $762K | 0.54% |
31,752
-5,022
| -14% | -$131K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $758K | 0.54% |
20,423
-3,562
| -15% | -$141K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $751K | 0.53% |
16,152
-1,496
| -8% | -$75.5K |
|
57
Salesforce
CRM
$158B
| $730K | 0.52% |
5,330
-418
| -7% | -$57.5K |
|
58
ARK Web x.0 ETF
ARKW
$1.75B
| $715K | 0.51% |
16,849
-1,646
| -9% | -$85K |
|
59
Bank of America
BAC
$440B
| $682K | 0.48% |
27,659
-2,986
| -10% | -$81K |
|
60
iShares S&P 500 Growth ETF
IVW
$77.6B
| $666K | 0.47% |
17,692
-1,576
| -8% | -$63.8K |
|
61
Moelis & Co
MC
$5.02B
| $664K | 0.47% |
19,309
-1,180
| -6% | -$50.1K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $661K | 0.47% |
26,160
-5,300
| -17% | -$141K |
|
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $660K | 0.47% |
20,291
-6,758
| -25% | -$232K |
|
64
Amplify Mobile Payments ETF
IPAY
$183M
| $652K | 0.46% |
18,657
-1,543
| -8% | -$59.2K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $651K | 0.46% |
21,008
-3,280
| -14% | -$111K |
|
66
Constellation Brands
STZ
$23.1B
| $648K | 0.46% |
4,029
-537
| -12% | -$107K |
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $647K | 0.46% |
23,381
-1,701
| -7% | -$51.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| $643K | 0.46% |
3,149
-39
| -1% | -$8.15K |
|
|
CIM
69
Chimera Investment
CIM
$1.01B
| $641K | 0.45% |
11,667
-237
| -2% | -$13K |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| $641K | 0.45% |
12,380
-2,020
| -14% | -$108K |
|
71
iShares Russell 2000 ETF
IWM
$82.8B
| $632K | 0.45% |
4,720
+326
| +7% | +$48.6K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $630K | 0.45% |
18,145
-1,345
| -7% | -$48.8K |
|
73
Johnson & Johnson
JNJ
$620B
| $612K | 0.43% |
4,745
-297
| -6% | -$41.4K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $602K | 0.43% |
26,367
-3,060
| -10% | -$73.2K |
|
75
Gilead Sciences
GILD
$166B
| $585K | 0.41% |
9,351
-1,546
| -14% | -$108K |
|
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American Financial Network Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Network Advisory Services held 184 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Network Advisory Services withdrew a net $36.4M in Q4 2018, closing 22 positions and reducing 134 holdings. Its most notable exit was Aetna Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Financial Network Advisory Services opened a new position in CVS Health worth $327K.
- American Financial Network Advisory Services's largest Q4 2018 buy was CVS Health: 4,992 shares worth $327K.
- American Financial Network Advisory Services added most to JPMorgan Chase in Q4 2018, an estimated $64.5K increase.
- American Financial Network Advisory Services's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.26M.
- American Financial Network Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.12M.
- American Financial Network Advisory Services's ten largest holdings make up 34% of its $141M portfolio in Q4 2018.
- American Financial Network Advisory Services opened 6 new positions and closed 22 in Q4 2018.
- American Financial Network Advisory Services's portfolio value fell 25% quarter-over-quarter to $141M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.