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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
+3.07%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.14M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
150
New
3
Increased
3
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.11M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$289K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
Merck
MRK
|
+$22.7K |
| 5 |
Chevron
CVX
|
+$2.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$980K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$891K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$444K |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.47B
| $476K | 0.37% |
4,435
-465
| -9% | -$49.5K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $473K | 0.37% |
18,962
-4,280
| -18% | -$106K |
|
78
VanEck Intermediate Muni ETF
ITM
$2.15B
| $472K | 0.37% |
9,485
| – | – |
|
79
JPMorgan Chase
JPM
$955B
| $462K | 0.36% |
4,247
-928
| -18% | -$102K |
|
80
Union Pacific
UNP
$176B
| $462K | 0.36% |
2,783
-140
| -5% | -$24K |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $454K | 0.36% |
8,635
-347
| -4% | -$18.5K |
|
82
Extra Space Storage
EXR
$31.7B
| $450K | 0.35% |
4,265
-340
| -7% | -$35.7K |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $447K | 0.35% |
10,455
-117
| -1% | -$4.77K |
|
84
EOG Resources
EOG
$70.4B
| $436K | 0.34% |
4,734
+6
| +0.1% | +$558 |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $434K | 0.34% |
2,809
-80
| -3% | -$12.4K |
|
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $433K | 0.34% |
8,060
-3,844
| -32% | -$206K |
|
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $429K | 0.34% |
10,409
| – | – |
|
88
American Financial Group
AFG
$12.2B
| $422K | 0.33% |
4,129
-306
| -7% | -$30.8K |
|
89
Lockheed Martin
LMT
$133B
| $419K | 0.33% |
1,167
-32
| -3% | -$10.7K |
|
90
Paychex
PAYX
$42.1B
| $417K | 0.33% |
5,074
-1,779
| -26% | -$150K |
|
91
Elevance Health
ELV
$84.8B
| $415K | 0.33% |
1,470
-17
| -1% | -$4.64K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $415K | 0.33% |
2,784
-152
| -5% | -$22.4K |
|
93
RTX Corp
RTX
$300B
| $409K | 0.32% |
5,037
-361
| -7% | -$30.2K |
|
94
Vanguard Real Estate ETF
VNQ
$39.2B
| $398K | 0.31% |
4,565
-237
| -5% | -$20.7K |
|
95
Altria Group
MO
$114B
| $389K | 0.31% |
8,125
-471
| -5% | -$24.7K |
|
96
Golub Capital BDC
GBDC
$3.33B
| $363K | 0.29% |
21,057
-1,146
| -5% | -$20.1K |
|
97
iShares S&P 500 Value ETF
IVE
$49.7B
| $361K | 0.28% |
3,121
-232
| -7% | -$26.6K |
|
98
Deere & Co
DE
$165B
| $351K | 0.28% |
2,130
-205
| -9% | -$31.9K |
|
99
Invesco Global Listed Private Equity ETF
PSP
$245M
| $351K | 0.28% |
5,938
-158
| -3% | -$9.35K |
|
100
iShares Gold Trust
IAU
$65.9B
| $350K | 0.28% |
12,969
-523
| -4% | -$13.1K |
|
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American Financial Network Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, American Financial Network Advisory Services held 150 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Financial Network Advisory Services withdrew a net $12.3M in Q2 2019, closing 15 positions and reducing 120 holdings. Its most notable exit was 3M, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in Global X NASDAQ-100 Covered Call ETF worth $2.13M.
- American Financial Network Advisory Services's largest Q2 2019 buy was Global X NASDAQ-100 Covered Call ETF: 93,279 shares worth $2.13M.
- American Financial Network Advisory Services added most to Merck in Q2 2019, an estimated $22.7K increase.
- American Financial Network Advisory Services's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $980K.
- American Financial Network Advisory Services fully exited 3M in Q2 2019, selling an estimated $300K.
- American Financial Network Advisory Services's ten largest holdings make up 44% of its $127M portfolio in Q2 2019.
- American Financial Network Advisory Services opened 3 new positions and closed 15 in Q2 2019.
- American Financial Network Advisory Services's portfolio value fell 6% quarter-over-quarter to $127M.
Based on American Financial Network Advisory Services's 13F filing for Q2 2019, filed 9 Aug 2019.