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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
+11.85%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6M
(-4.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
176
New
14
Increased
24
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.59M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $677K | 0.5% |
8,477
+2,991
| +55% | +$245K |
|
|
CIM
52
Chimera Investment
CIM
$1B
| $659K | 0.49% |
11,327
-340
| -3% | -$19.1K |
|
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $644K | 0.48% |
11,904
-175,857
| -94% | -$9.36M |
|
54
iShares S&P 500 Growth ETF
IVW
$77.6B
| $641K | 0.47% |
15,024
-2,668
| -15% | -$109K |
|
55
Waste Management
WM
$91B
| $626K | 0.46% |
6,081
-4,728
| -44% | -$461K |
|
56
iShares Russell 2000 ETF
IWM
$83B
| $622K | 0.46% |
4,113
-607
| -13% | -$91.2K |
|
57
Johnson & Johnson
JNJ
$625B
| $622K | 0.46% |
4,483
-262
| -6% | -$35.1K |
|
58
Vanguard FTSE Europe ETF
VGK
$31.4B
| $613K | 0.45% |
11,359
-9,284
| -45% | -$485K |
|
59
American Tower
AMT
$80.4B
| $606K | 0.45% |
3,123
-1,680
| -35% | -$295K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $582K | 0.43% |
17,424
-10,542
| -38% | -$341K |
|
61
Constellation Brands
STZ
$23.2B
| $582K | 0.43% |
3,420
-609
| -15% | -$103K |
|
62
iShares Global Healthcare ETF
IXJ
$4.18B
| $576K | 0.43% |
9,532
-554
| -5% | -$33K |
|
63
Walt Disney
DIS
$181B
| $574K | 0.42% |
5,207
+152
| +3% | +$17K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $573K | 0.42% |
23,242
-3,125
| -12% | -$75.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$112B
| $572K | 0.42% |
7,495
-4,814
| -39% | -$370K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $567K | 0.42% |
2,848
-301
| -10% | -$60.8K |
|
67
Gilead Sciences
GILD
$165B
| $565K | 0.42% |
8,784
-567
| -6% | -$37.7K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $559K | 0.41% |
20,508
-5,652
| -22% | -$152K |
|
69
Vanguard Energy ETF
VDE
$9.74B
| $547K | 0.4% |
+6,135
| New | +$533K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $546K | 0.4% |
14,575
-25
| -0.2% | -$923 |
|
71
Paychex
PAYX
$42.7B
| $543K | 0.4% |
6,853
-1,289
| -16% | -$95.1K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.99B
| $539K | 0.4% |
+3,752
| New | +$521K |
|
73
iShares Biotechnology ETF
IBB
$9.77B
| $533K | 0.39% |
4,900
-501
| -9% | -$55K |
|
74
General Motors
GM
$76.8B
| $521K | 0.39% |
14,242
+2,602
| +22% | +$98.8K |
|
75
JPMorgan Chase
JPM
$950B
| $515K | 0.38% |
5,175
-796
| -13% | -$82K |
|
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American Financial Network Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Network Advisory Services held 176 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Network Advisory Services deployed $72.1M of net new capital in Q1 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $9.36M trimmed.
- American Financial Network Advisory Services's largest Q1 2019 buy was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
- American Financial Network Advisory Services added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $15.4M increase.
- American Financial Network Advisory Services's biggest Q1 2019 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.36M.
- American Financial Network Advisory Services fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2019, selling an estimated $1.27M.
- American Financial Network Advisory Services's ten largest holdings make up 43% of its $135M portfolio in Q1 2019.
- American Financial Network Advisory Services opened 14 new positions and closed 29 in Q1 2019.
- American Financial Network Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on American Financial Network Advisory Services's 13F filing for Q1 2019, filed 8 May 2019.