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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.08M |
| 2 |
Amgen
AMGN
|
+$5.97M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.62M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42B
| $974K | 0.42% |
+16,236
| New | +$927K |
|
77
Procter & Gamble
PG
$339B
| $963K | 0.41% |
+10,587
| New | +$964K |
|
78
Abbott
ABT
$184B
| $951K | 0.41% |
+17,813
| New | +$894K |
|
79
Caterpillar
CAT
$379B
| $951K | 0.41% |
+7,624
| New | +$878K |
|
80
NVIDIA
NVDA
$5.02T
| $913K | 0.39% |
+204,280
| New | +$849K |
|
81
United Parcel Service
UPS
$90.3B
| $907K | 0.39% |
+7,554
| New | +$859K |
|
82
iShares Global Healthcare ETF
IXJ
$4.07B
| $905K | 0.39% |
+16,096
| New | +$885K |
|
83
Northrop Grumman
NOC
$77.3B
| $899K | 0.39% |
+3,123
| New | +$841K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $894K | 0.38% |
+7,676
| New | +$887K |
|
85
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $885K | 0.38% |
+23,500
| New | +$875K |
|
86
JPMorgan Chase
JPM
$937B
| $879K | 0.38% |
+9,208
| New | +$849K |
|
87
GE Aerospace
GE
$378B
| $856K | 0.37% |
+7,390
| New | +$893K |
|
88
iShares Biotechnology ETF
IBB
$9.19B
| $847K | 0.36% |
+7,620
| New | +$814K |
|
89
Eli Lilly
LLY
$994B
| $844K | 0.36% |
+9,870
| New | +$810K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $820K | 0.35% |
+5,159
| New | +$806K |
|
91
Citigroup
C
$221B
| $811K | 0.35% |
+11,144
| New | +$761K |
|
92
Cisco
CSCO
$455B
| $809K | 0.35% |
+24,069
| New | +$766K |
|
93
Morgan Stanley
MS
$331B
| $796K | 0.34% |
+16,530
| New | +$767K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $795K | 0.34% |
+16,448
| New | +$776K |
|
95
Southwest Airlines
LUV
$22.7B
| $795K | 0.34% |
+14,196
| New | +$797K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $790K | 0.34% |
+5,588
| New | +$761K |
|
97
3M
MMM
$91.5B
| $786K | 0.34% |
+4,477
| New | +$776K |
|
|
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $762K | 0.33% |
+30,822
| New | +$757K |
|
99
Lowe's Companies
LOW
$117B
| $761K | 0.33% |
+9,524
| New | +$729K |
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $758K | 0.33% |
+15,983
| New | +$757K |
|
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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.