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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
-12.94%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$47.9M
(-25%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
6
Increased
6
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Tesla
TSLA
|
+$252K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 3 |
AET
Aetna Inc
AET
|
+$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$988K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $583K | 0.41% |
5,971
+605
| +11% | +$64.5K |
|
77
iShares Global Healthcare ETF
IXJ
$4.18B
| $575K | 0.41% |
10,086
-1,464
| -13% | -$87.6K |
|
78
Elevance Health
ELV
$85.5B
| $568K | 0.4% |
2,161
-343
| -14% | -$94.3K |
|
79
Walt Disney
DIS
$181B
| $559K | 0.4% |
5,055
-210
| -4% | -$23.9K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $545K | 0.39% |
32,082
-2,402
| -7% | -$46.6K |
|
81
SPDR Gold Trust
GLD
$141B
| $533K | 0.38% |
4,395
-28
| -0.6% | -$3.25K |
|
82
Paychex
PAYX
$42.7B
| $530K | 0.38% |
8,142
-185
| -2% | -$12.5K |
|
83
iShares Biotechnology ETF
IBB
$9.77B
| $521K | 0.37% |
5,401
-2,470
| -31% | -$262K |
|
84
Cintas
CTAS
$81.3B
| $512K | 0.36% |
12,180
-992
| -8% | -$44.3K |
|
85
Houlihan Lokey
HLI
$9.02B
| $511K | 0.36% |
13,874
-1,052
| -7% | -$42.9K |
|
86
Procter & Gamble
PG
$339B
| $508K | 0.36% |
5,528
| – | – |
|
87
AbbVie
ABBV
$435B
| $506K | 0.36% |
5,486
-3,375
| -38% | -$297K |
|
88
RTX Corp
RTX
$301B
| $498K | 0.35% |
7,425
-984
| -12% | -$77.2K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $485K | 0.34% |
14,600
+40
| +0.3% | +$1.46K |
|
90
PayPal
PYPL
$50.5B
| $478K | 0.34% |
5,681
-658
| -10% | -$54.8K |
|
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $475K | 0.34% |
20,896
-3,097
| -13% | -$72.5K |
|
92
Caterpillar
CAT
$387B
| $464K | 0.33% |
3,648
-182
| -5% | -$23.7K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $464K | 0.33% |
9,915
-2,654
| -21% | -$142K |
|
94
Altria Group
MO
$114B
| $463K | 0.33% |
9,219
-716
| -7% | -$41.5K |
|
95
Nike
NKE
$61.9B
| $462K | 0.33% |
6,217
-310
| -5% | -$23.2K |
|
96
Eli Lilly
LLY
$1.06T
| $459K | 0.33% |
3,964
-172
| -4% | -$19.2K |
|
97
Cisco
CSCO
$479B
| $455K | 0.32% |
10,512
-3,836
| -27% | -$176K |
|
98
VanEck Intermediate Muni ETF
ITM
$2.15B
| $451K | 0.32% |
9,485
-1
| -0% | -$47 |
|
99
FedEx
FDX
$75.4B
| $442K | 0.31% |
2,730
-184
| -6% | -$38.9K |
|
100
Golub Capital BDC
GBDC
$3.42B
| $418K | 0.3% |
25,851
-2,869
| -10% | -$51.1K |
|
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American Financial Network Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Network Advisory Services held 184 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Network Advisory Services withdrew a net $36.4M in Q4 2018, closing 22 positions and reducing 134 holdings. Its most notable exit was Aetna Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Financial Network Advisory Services opened a new position in CVS Health worth $327K.
- American Financial Network Advisory Services's largest Q4 2018 buy was CVS Health: 4,992 shares worth $327K.
- American Financial Network Advisory Services added most to JPMorgan Chase in Q4 2018, an estimated $64.5K increase.
- American Financial Network Advisory Services's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.26M.
- American Financial Network Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.12M.
- American Financial Network Advisory Services's ten largest holdings make up 34% of its $141M portfolio in Q4 2018.
- American Financial Network Advisory Services opened 6 new positions and closed 22 in Q4 2018.
- American Financial Network Advisory Services's portfolio value fell 25% quarter-over-quarter to $141M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.