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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
+4.33%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
97.94%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.08M
2
AMGN icon
Amgen
AMGN
+$5.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$336B
$755K 0.32%
+4,614
New +$708K
AMD icon
102
Advanced Micro Devices
AMD
$797B
$748K 0.32%
+58,662
New +$765K
MON
103
DELISTED
Monsanto Co
MON
$747K 0.32%
+6,235
New +$734K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$741K 0.32%
+18,619
New +$716K
AMZN icon
105
Amazon
AMZN
$3.05T
$721K 0.31%
+15,000
New +$737K
MRK icon
106
Merck
MRK
$315B
$713K 0.31%
+11,678
New +$708K
MTZ icon
107
MasTec
MTZ
$21.2B
$707K 0.3%
+15,232
New +$663K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$705K 0.3%
+23,685
New +$701K
XLVS
109
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$689K 0.3%
+7,419
New +$689K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$671K 0.29%
+19,600
New +$638K
SO icon
111
Southern Company
SO
$108B
$652K 0.28%
+13,268
New +$643K
ADP icon
112
Automatic Data Processing
ADP
$107B
$645K 0.28%
+5,904
New +$632K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.78B
$635K 0.27%
+27,423
New +$635K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$629K 0.27%
+5,186
New +$627K
HON icon
115
Honeywell
HON
$77.3B
$628K 0.27%
+4,907
New +$609K
GLW icon
116
Corning
GLW
$127B
$616K 0.26%
+20,593
New +$610K
PM icon
117
Philip Morris
PM
$294B
$592K 0.25%
+5,330
New +$620K
SYY icon
118
Sysco
SYY
$40.6B
$592K 0.25%
+10,980
New +$571K
NKE icon
119
Nike
NKE
$62.8B
$584K 0.25%
+11,256
New +$632K
WFC icon
120
Wells Fargo
WFC
$264B
$583K 0.25%
+10,572
New +$562K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.06B
$582K 0.25%
+11,424
New +$587K
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$580K 0.25%
+24,288
New +$579K
PYZ icon
123
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
$575K 0.25%
+8,777
New +$552K
DE icon
124
Deere & Co
DE
$164B
$574K 0.25%
+4,572
New +$564K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$572K 0.25%
+15,980
New +$557K
3 4
5
6 7

Similar funds

HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

American Financial Network Advisory Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for American Financial Network Advisory Services, which disclosed 782 positions worth $233M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Technology and Industrials.

  • American Financial Network Advisory Services's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $233M portfolio in Q3 2017.
  • American Financial Network Advisory Services disclosed 782 positions in Q3 2017, its first 13F filing on record.

Based on American Financial Network Advisory Services's 13F filing for Q3 2017, filed 11 Oct 2017.