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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
+0.4%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192K
AUM Growth
-$238M
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-125,074.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
691
New
17
Increased
–
Reduced
154
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$20.3K |
| 2 |
Moelis & Co
MC
|
+$14.1K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$13.7K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.94M |
| 3 |
Amgen
AMGN
|
+$4.76M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $524 | 0.27% |
40
-1,287
| -97% | -$117K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $522 | 0.27% |
48
-24,536
| -100% | -$1.93M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $522 | 0.27% |
12
-11,349
| -100% | -$1.09M |
|
104
PayPal
PYPL
$50.5B
| $514 | 0.27% |
99
-3,329
| -97% | -$264K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $491 | 0.26% |
6
-805
| -99% | -$41K |
|
|
BGH
106
Barings Global Short Duration High Yield Fund
BGH
$287M
| $479 | 0.25% |
13
-56,324
| -100% | -$1.06M |
|
107
Procter & Gamble
PG
$339B
| $475 | 0.25% |
38
-8,620
| -100% | -$719K |
|
108
iShares Gold Trust
IAU
$67.5B
| $471 | 0.25% |
23
-105,615
| -100% | -$2.7M |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $467 | 0.24% |
1,220
-50,380
| -98% | -$1.43M |
|
110
EOG Resources
EOG
$70.7B
| $462 | 0.24% |
95
-833
| -90% | -$89.8K |
|
111
General Motors
GM
$76.8B
| $460 | 0.24% |
90
-5,578
| -98% | -$226K |
|
112
VanEck Intermediate Muni ETF
ITM
$2.15B
| $446 | 0.23% |
2
-9,906
| -100% | -$468K |
|
113
Extra Space Storage
EXR
$31.6B
| $437 | 0.23% |
87
-4,613
| -98% | -$388K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $433 | 0.23% |
14
-1,639
| -99% | -$447K |
|
115
Wells Fargo
WFC
$264B
| $432 | 0.23% |
29
-10,457
| -100% | -$621K |
|
116
AT&T
T
$163B
| $416 | 0.22% |
46
-31,866
| -100% | -$887K |
|
117
Honeywell
HON
$78B
| $413 | 0.22% |
30
-6,817
| -100% | -$943K |
|
118
Eli Lilly
LLY
$1.06T
| $413 | 0.22% |
27
-7,988
| -100% | -$643K |
|
119
Union Pacific
UNP
$174B
| $410 | 0.21% |
88
-3,190
| -97% | -$429K |
|
120
Deere & Co
DE
$168B
| $409 | 0.21% |
26
-3,819
| -99% | -$619K |
|
121
Main Street Capital
MAIN
$5.48B
| $409 | 0.21% |
11
-14,520
| -100% | -$544K |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $404 | 0.21% |
11
-5,273
| -100% | -$453K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $394 | 0.21% |
8
-2,897
| -100% | -$406K |
|
|
ARDC
124
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $387 | 0.2% |
16
-69,953
| -100% | -$1.14M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $385 | 0.2% |
33
-9,521
| -100% | -$467K |
|
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American Financial Network Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, American Financial Network Advisory Services held 691 positions worth $192K, down 100% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Financial Network Advisory Services withdrew a net $240M in Q1 2018, closing 518 positions and reducing 154 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $8.26K.
- American Financial Network Advisory Services's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 564 shares worth $8.26K.
- American Financial Network Advisory Services's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.8M.
- American Financial Network Advisory Services fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.51M.
- American Financial Network Advisory Services's ten largest holdings make up 35% of its $192K portfolio in Q1 2018.
- American Financial Network Advisory Services opened 17 new positions and closed 518 in Q1 2018.
- American Financial Network Advisory Services's portfolio value fell 100% quarter-over-quarter to $192K.
Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.