We are live on
!
Find out more
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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$189M
(+102,575%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
186.94%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
182
New
7
Increased
171
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.41M |
| 5 |
Amgen
AMGN
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.5K |
| 2 |
Stryker
SYK
|
+$271 |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$226 |
| 4 |
Plains All American Pipeline
PAA
|
+$200 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $747K | 0.39% |
12,569
+12,525
| +28,466% | +$781K |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $743K | 0.39% |
4,394
+4,356
| +11,463% | +$735K |
|
78
RTX Corp
RTX
$301B
| $740K | 0.39% |
8,409
+8,233
| +4,678% | +$691K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $732K | 0.39% |
29,427
+29,392
| +83,977% | +$735K |
|
80
iShares Global Healthcare ETF
IXJ
$4.18B
| $727K | 0.38% |
11,550
+11,524
| +44,323% | +$696K |
|
81
FedEx
FDX
$75.4B
| $702K | 0.37% |
2,914
+2,829
| +3,328% | +$685K |
|
82
Cisco
CSCO
$479B
| $698K | 0.37% |
14,348
+14,243
| +13,565% | +$641K |
|
83
Johnson & Johnson
JNJ
$625B
| $697K | 0.37% |
5,042
+5,006
| +13,906% | +$665K |
|
84
Elevance Health
ELV
$85.5B
| $686K | 0.36% |
2,504
+2,426
| +3,110% | +$630K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $683K | 0.36% |
3,188
+3,163
| +12,652% | +$649K |
|
86
Houlihan Lokey
HLI
$9.02B
| $671K | 0.35% |
14,926
+14,713
| +6,908% | +$713K |
|
|
CIM
87
Chimera Investment
CIM
$1B
| $665K | 0.35% |
11,904
+11,896
| +148,700% | +$669K |
|
88
Cintas
CTAS
$81.3B
| $651K | 0.34% |
13,172
+12,848
| +3,965% | +$664K |
|
89
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $621K | 0.33% |
18,861
+18,636
| +8,283% | +$578K |
|
90
Walt Disney
DIS
$181B
| $616K | 0.33% |
5,265
+5,218
| +11,102% | +$581K |
|
91
Paychex
PAYX
$42.7B
| $613K | 0.32% |
8,327
+8,291
| +23,031% | +$596K |
|
92
Altria Group
MO
$114B
| $607K | 0.32% |
9,935
+9,894
| +24,132% | +$587K |
|
93
JPMorgan Chase
JPM
$950B
| $605K | 0.32% |
5,366
+5,345
| +25,452% | +$607K |
|
94
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $596K | 0.32% |
23,993
+23,910
| +28,807% | +$592K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $589K | 0.31% |
14,560
+14,545
| +96,967% | +$585K |
|
96
SLB Ltd
SLB
$75B
| $587K | 0.31% |
9,561
+9,479
| +11,560% | +$610K |
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $586K | 0.31% |
6,112
+6,071
| +14,807% | +$589K |
|
98
Caterpillar
CAT
$387B
| $584K | 0.31% |
3,830
+3,740
| +4,156% | +$529K |
|
99
PayPal
PYPL
$50.5B
| $557K | 0.29% |
6,339
+6,251
| +7,103% | +$550K |
|
100
Invesco Global Listed Private Equity ETF
PSP
$246M
| $556K | 0.29% |
9,037
+9,034
| +301,133% | +$563K |
|
Similar funds
HCM
DP
PP
HCS
VF
TCMV
SCG
KCP
American Financial Network Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, American Financial Network Advisory Services held 182 positions worth $189M, up 102,575% from $184K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Financial Network Advisory Services deployed $354M of net new capital in Q3 2018, opening 7 new positions and adding to 171 existing holdings. Its largest new stake was Qualcomm: 3,332 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Tesla, an estimated $32.5K sold.
- American Financial Network Advisory Services's largest Q3 2018 buy was Qualcomm: 3,332 shares worth $240K.
- American Financial Network Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $12.2M increase.
- American Financial Network Advisory Services fully exited Tesla in Q3 2018, selling an estimated $32.5K.
- American Financial Network Advisory Services's ten largest holdings make up 33% of its $189M portfolio in Q3 2018.
- American Financial Network Advisory Services opened 7 new positions and closed 4 in Q3 2018.
- American Financial Network Advisory Services's portfolio value rose 102,575% quarter-over-quarter to $189M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.