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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
LSXMA
751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+26
New +$805
IMGN
752
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+119
New +$791
MSGN
753
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+50
New +$1.06K
NE
754
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+160
New +$601
KS
755
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+57
New +$1.27K
FM
756
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+45
New +$1.35K
TRCO
757
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+34
New +$1.38K
ACLS icon
758
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
+1
New +$22
AIG icon
759
American International
AIG
$42.4B
$0 ﹤0.01%
+1
New +$62
ASRV icon
760
AmeriServ Financial
ASRV
$78.4M
$0 ﹤0.01%
+35
New +$138
CCLD icon
761
CareCloud
CCLD
$107M
$0 ﹤0.01%
+14
New +$20
EFAV icon
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$0 ﹤0.01%
+6
New +$423
HPE icon
763
Hewlett Packard
HPE
$70.9B
$0 ﹤0.01%
+10
New +$136
LODE icon
764
Comstock
LODE
$234M
$0 ﹤0.01%
+5
New +$225
PRPO icon
765
Precipio
PRPO
$40.7M
– –
0
– –
PULM icon
766
Pulmatrix
PULM
$6.03M
– –
0
– –
SMSI icon
767
Smith Micro Software
SMSI
$15.7M
$0 ﹤0.01%
+1
New +$46
SPIB icon
768
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+2
New +$69
TAC icon
769
TransAlta
TAC
$4.02B
$0 ﹤0.01%
+15
New +$94
UUUU icon
770
Energy Fuels
UUUU
$3.12B
$0 ﹤0.01%
+40
New +$68
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+4
New +$211
QXO
772
QXO Inc
QXO
$16.5B
– –
0
– –
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$67
INFI
774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+128
New +$159
BIOC
775
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
28 29 30
31
32

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DP
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PP
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HCS
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VF
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TCMV
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SCG
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KCP
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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.