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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
+3.07%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.14M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
150
New
3
Increased
3
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.11M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$289K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
Merck
MRK
|
+$22.7K |
| 5 |
Chevron
CVX
|
+$2.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$980K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$891K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$444K |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.37T
| $624K | 0.49% |
152,960
-2,720
| -2% | -$11.3K |
|
52
Waste Management
WM
$89.6B
| $604K | 0.48% |
5,212
-869
| -14% | -$94.3K |
|
53
Constellation Brands
STZ
$22.3B
| $599K | 0.47% |
3,181
-239
| -7% | -$46.7K |
|
54
Alphabet (Google) Class C
GOOG
$4.39T
| $596K | 0.47% |
11,080
-800
| -7% | -$46.2K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $592K | 0.47% |
20,408
-100
| -0.5% | -$2.82K |
|
56
American Tower
AMT
$77.7B
| $590K | 0.46% |
2,864
-259
| -8% | -$52.1K |
|
57
Johnson & Johnson
JNJ
$622B
| $586K | 0.46% |
4,167
-316
| -7% | -$43.7K |
|
58
AbbVie
ABBV
$433B
| $574K | 0.45% |
8,194
-283
| -3% | -$22.2K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $573K | 0.45% |
16,634
-790
| -5% | -$26.9K |
|
|
CIM
60
Chimera Investment
CIM
$986M
| $571K | 0.45% |
10,142
-1,185
| -10% | -$67.2K |
|
61
iShares Global Healthcare ETF
IXJ
$4.12B
| $560K | 0.44% |
9,112
-420
| -4% | -$25.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$113B
| $547K | 0.43% |
7,082
-413
| -6% | -$32.1K |
|
63
General Motors
GM
$78.1B
| $542K | 0.43% |
14,133
-109
| -0.8% | -$4.09K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $538K | 0.42% |
2,538
-310
| -11% | -$64.1K |
|
65
Tyson Foods
TSN
$20.6B
| $526K | 0.41% |
6,603
-417
| -6% | -$32.1K |
|
66
Vanguard FTSE Europe ETF
VGK
$31.2B
| $526K | 0.41% |
9,655
-1,704
| -15% | -$92.8K |
|
67
iShares Russell 2000 ETF
IWM
$82.7B
| $519K | 0.41% |
3,381
-732
| -18% | -$113K |
|
68
ProShares Large Cap Core Plus
CSM
$532M
| $513K | 0.4% |
14,674
-220
| -1% | -$7.66K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.98B
| $513K | 0.4% |
3,451
-301
| -8% | -$44.3K |
|
70
Gilead Sciences
GILD
$163B
| $501K | 0.39% |
7,464
-1,320
| -15% | -$86.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $500K | 0.39% |
13,025
-1,550
| -11% | -$59.4K |
|
72
Nike
NKE
$62.5B
| $497K | 0.39% |
5,941
-87
| -1% | -$7.32K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $495K | 0.39% |
5,360
| – | – |
|
74
Vanguard Energy ETF
VDE
$9.73B
| $486K | 0.38% |
5,791
-344
| -6% | -$29.6K |
|
75
Procter & Gamble
PG
$341B
| $484K | 0.38% |
4,410
-555
| -11% | -$59.2K |
|
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American Financial Network Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, American Financial Network Advisory Services held 150 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Financial Network Advisory Services withdrew a net $12.3M in Q2 2019, closing 15 positions and reducing 120 holdings. Its most notable exit was 3M, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in Global X NASDAQ-100 Covered Call ETF worth $2.13M.
- American Financial Network Advisory Services's largest Q2 2019 buy was Global X NASDAQ-100 Covered Call ETF: 93,279 shares worth $2.13M.
- American Financial Network Advisory Services added most to Merck in Q2 2019, an estimated $22.7K increase.
- American Financial Network Advisory Services's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $980K.
- American Financial Network Advisory Services fully exited 3M in Q2 2019, selling an estimated $300K.
- American Financial Network Advisory Services's ten largest holdings make up 44% of its $127M portfolio in Q2 2019.
- American Financial Network Advisory Services opened 3 new positions and closed 15 in Q2 2019.
- American Financial Network Advisory Services's portfolio value fell 6% quarter-over-quarter to $127M.
Based on American Financial Network Advisory Services's 13F filing for Q2 2019, filed 9 Aug 2019.