American Financial Network Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.6K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$25K |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$6.26K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.89K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.2K |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.26K |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$7.29K |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$6.32K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 3.72% |
Similar funds
American Financial Network Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, American Financial Network Advisory Services held 188 positions worth $184K, down 3.8% from $192K the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Financial Network Advisory Services withdrew a net $29.3K in Q2 2018, closing 13 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $8.26K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street Blackstone Senior Loan ETF worth $5.92K.
- American Financial Network Advisory Services's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 529 shares worth $5.92K.
- American Financial Network Advisory Services added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $26.6K increase.
- American Financial Network Advisory Services's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.2K.
- American Financial Network Advisory Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2018, selling an estimated $8.26K.
- American Financial Network Advisory Services's ten largest holdings make up 32% of its $184K portfolio in Q2 2018.
- American Financial Network Advisory Services opened 17 new positions and closed 13 in Q2 2018.
- American Financial Network Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $184K.
Based on American Financial Network Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.