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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
+0.4%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192K
AUM Growth
-$238M
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-125,074.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
691
New
17
Increased
–
Reduced
154
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$20.3K |
| 2 |
Moelis & Co
MC
|
+$14.1K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$13.7K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.94M |
| 3 |
Amgen
AMGN
|
+$4.76M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $733 | 0.38% |
66
-96,478
| -100% | -$3.24M |
|
77
Johnson & Johnson
JNJ
$625B
| $716 | 0.37% |
38
-8,529
| -100% | -$1.15M |
|
78
Salesforce
CRM
$158B
| $714 | 0.37% |
96
-9,851
| -99% | -$1.13M |
|
79
Altria Group
MO
$114B
| $703 | 0.37% |
45
-31,607
| -100% | -$2.09M |
|
80
iShares Global Healthcare ETF
IXJ
$4.18B
| $701 | 0.37% |
52
-13,674
| -100% | -$787K |
|
81
Amplify Mobile Payments ETF
IPAY
$182M
| $690 | 0.36% |
+93
| New | +$3.43K |
|
82
RTX Corp
RTX
$301B
| $687 | 0.36% |
191
-6,732
| -97% | -$556K |
|
83
FedEx
FDX
$75.4B
| $683 | 0.36% |
86
-324
| -79% | -$81.9K |
|
84
Golub Capital BDC
GBDC
$3.42B
| $678 | 0.35% |
26
-77,020
| -100% | -$1.36M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $668 | 0.35% |
25
-4,802
| -99% | -$986K |
|
86
JPMorgan Chase
JPM
$950B
| $640 | 0.33% |
21
-7,376
| -100% | -$835K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $630 | 0.33% |
470
-1,800
| -79% | -$60.9K |
|
88
SLB Ltd
SLB
$75B
| $607 | 0.32% |
83
-57
| -41% | -$3.98K |
|
89
iShares S&P 500 Value ETF
IVE
$49.8B
| $598 | 0.31% |
21
-6,135
| -100% | -$701K |
|
90
Caterpillar
CAT
$387B
| $594 | 0.31% |
100
-6,743
| -99% | -$1.06M |
|
91
Paychex
PAYX
$42.7B
| $586 | 0.31% |
36
-13,114
| -100% | -$867K |
|
92
Houlihan Lokey
HLI
$9.02B
| $577 | 0.3% |
+209
| New | +$9.89K |
|
93
Walt Disney
DIS
$181B
| $574 | 0.3% |
48
-14,183
| -100% | -$1.51M |
|
94
Cintas
CTAS
$81.3B
| $572 | 0.3% |
332
-1,292
| -80% | -$53.6K |
|
95
Cisco
CSCO
$479B
| $569 | 0.3% |
106
-26,114
| -100% | -$1.11M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $546 | 0.29% |
15
-15,965
| -100% | -$611K |
|
97
Nike
NKE
$61.9B
| $545 | 0.28% |
37
-11,838
| -100% | -$781K |
|
98
Elevance Health
ELV
$85.5B
| $532 | 0.28% |
79
-71
| -47% | -$16.7K |
|
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $525 | 0.27% |
29
-49,216
| -100% | -$4.94M |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $525 | 0.27% |
+179
| New | +$10.2K |
|
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American Financial Network Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, American Financial Network Advisory Services held 691 positions worth $192K, down 100% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Financial Network Advisory Services withdrew a net $240M in Q1 2018, closing 518 positions and reducing 154 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $8.26K.
- American Financial Network Advisory Services's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 564 shares worth $8.26K.
- American Financial Network Advisory Services's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.8M.
- American Financial Network Advisory Services fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.51M.
- American Financial Network Advisory Services's ten largest holdings make up 35% of its $192K portfolio in Q1 2018.
- American Financial Network Advisory Services opened 17 new positions and closed 518 in Q1 2018.
- American Financial Network Advisory Services's portfolio value fell 100% quarter-over-quarter to $192K.
Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.