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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
+11.85%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6M
(-4.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
176
New
14
Increased
24
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.59M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $511K | 0.38% |
4,965
-563
| -10% | -$54.8K |
|
77
ProShares Large Cap Core Plus
CSM
$534M
| $505K | 0.37% |
14,894
-38,352
| -72% | -$1.27M |
|
78
Nike
NKE
$61.9B
| $502K | 0.37% |
6,028
-189
| -3% | -$15.6K |
|
79
Eli Lilly
LLY
$1.06T
| $495K | 0.37% |
3,844
-120
| -3% | -$14.6K |
|
80
Altria Group
MO
$114B
| $491K | 0.36% |
8,596
-623
| -7% | -$31.8K |
|
81
Tyson Foods
TSN
$20.4B
| $477K | 0.35% |
7,020
+2,630
| +60% | +$163K |
|
82
Union Pacific
UNP
$174B
| $476K | 0.35% |
2,923
+205
| +8% | +$33K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $476K | 0.35% |
5,360
-296
| -5% | -$25.9K |
|
84
Extra Space Storage
EXR
$31.6B
| $470K | 0.35% |
4,605
+497
| +12% | +$47.7K |
|
85
VanEck Intermediate Muni ETF
ITM
$2.15B
| $463K | 0.34% |
9,485
| – | – |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $456K | 0.34% |
8,982
-933
| -9% | -$49.8K |
|
87
EOG Resources
EOG
$70.7B
| $447K | 0.33% |
4,728
+993
| +27% | +$94.6K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $437K | 0.32% |
2,889
-7,168
| -71% | -$1.07M |
|
89
RTX Corp
RTX
$301B
| $429K | 0.32% |
5,398
-2,027
| -27% | -$154K |
|
90
American Financial Group
AFG
$12.1B
| $426K | 0.32% |
4,435
+1,036
| +30% | +$99.2K |
|
91
Elevance Health
ELV
$85.5B
| $422K | 0.31% |
1,487
-674
| -31% | -$195K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $422K | 0.31% |
2,936
-129
| -4% | -$18K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $422K | 0.31% |
10,572
+1,494
| +16% | +$59.3K |
|
94
Vanguard Real Estate ETF
VNQ
$39B
| $417K | 0.31% |
+4,802
| New | +$397K |
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $401K | 0.3% |
10,409
-9,882
| -49% | -$366K |
|
96
Golub Capital BDC
GBDC
$3.42B
| $397K | 0.29% |
22,203
-3,648
| -14% | -$64.2K |
|
97
iShares S&P 500 Value ETF
IVE
$49.8B
| $374K | 0.28% |
3,353
-325
| -9% | -$35.7K |
|
98
Deere & Co
DE
$168B
| $370K | 0.27% |
2,335
-86
| -4% | -$13.7K |
|
99
Salesforce
CRM
$158B
| $360K | 0.27% |
2,320
-3,010
| -56% | -$467K |
|
100
Lockheed Martin
LMT
$136B
| $355K | 0.26% |
1,199
-3,680
| -75% | -$1.08M |
|
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American Financial Network Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Network Advisory Services held 176 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Network Advisory Services deployed $72.1M of net new capital in Q1 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $9.36M trimmed.
- American Financial Network Advisory Services's largest Q1 2019 buy was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
- American Financial Network Advisory Services added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $15.4M increase.
- American Financial Network Advisory Services's biggest Q1 2019 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.36M.
- American Financial Network Advisory Services fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2019, selling an estimated $1.27M.
- American Financial Network Advisory Services's ten largest holdings make up 43% of its $135M portfolio in Q1 2019.
- American Financial Network Advisory Services opened 14 new positions and closed 29 in Q1 2019.
- American Financial Network Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on American Financial Network Advisory Services's 13F filing for Q1 2019, filed 8 May 2019.