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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
+4.33%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
97.94%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.08M
2
AMGN icon
Amgen
AMGN
+$5.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
726
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
+103
New +$890
BWX icon
727
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+32
New +$905
DBC icon
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1K ﹤0.01%
+56
New +$834
DSX icon
729
Diana Shipping
DSX
$311M
$1K ﹤0.01%
+286
New +$795
DXCM icon
730
DexCom
DXCM
$32.8B
$1K ﹤0.01%
+84
New +$1.49K
EQS icon
731
Equus Total Return
EQS
$16.2M
$1K ﹤0.01%
+405
New +$947
HAIN icon
732
Hain Celestial
HAIN
$48.7M
$1K ﹤0.01%
+28
New +$1.16K
HLIT icon
733
Harmonic Inc
HLIT
$1.34B
$1K ﹤0.01%
+367
New +$1.36K
HMY icon
734
Harmony Gold Mining
HMY
$10.5B
$1K ﹤0.01%
+503
New +$922
HP icon
735
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+21
New +$1.04K
IEFA icon
736
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
+20
New +$1.25K
MCHP icon
737
Microchip Technology
MCHP
$43.8B
$1K ﹤0.01%
+28
New +$1.17K
MGNX icon
738
MacroGenics
MGNX
$248M
$1K ﹤0.01%
+58
New +$1K
MKTX icon
739
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+7
New +$1.34K
MTSI icon
740
MACOM Technology Solutions
MTSI
$20.9B
$1K ﹤0.01%
+30
New +$1.46K
NXST icon
741
Nexstar Media Group
NXST
$5.99B
$1K ﹤0.01%
+18
New +$1.11K
OIH icon
742
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
+3
New +$1.44K
PJT icon
743
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+29
New +$1.15K
PTCT icon
744
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
+46
New +$901
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1K ﹤0.01%
+33
New +$1.15K
SRPT icon
746
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
+33
New +$1.32K
TER icon
747
Teradyne
TER
$63.1B
$1K ﹤0.01%
+34
New +$1.18K
TOVX icon
748
Theriva Biologics
TOVX
$10.5M
– –
0
– –
UHS icon
749
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+12
New +$1.35K
VGZ icon
750
Vista Gold
VGZ
$270M
$1K ﹤0.01%
+1,000
New +$806
28 29
30
31 32

Similar funds

HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

American Financial Network Advisory Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for American Financial Network Advisory Services, which disclosed 782 positions worth $233M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Technology and Industrials.

  • American Financial Network Advisory Services's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $233M portfolio in Q3 2017.
  • American Financial Network Advisory Services disclosed 782 positions in Q3 2017, its first 13F filing on record.

Based on American Financial Network Advisory Services's 13F filing for Q3 2017, filed 11 Oct 2017.