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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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$354M
Cap. Flow %
186.94%
Top 10 Hldgs %
32.69%
Holding
182
New
7
Increased
171
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$12.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.41M
5
AMGN icon
Amgen
AMGN
+$5.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.5K
2
SYK icon
Stryker
SYK
+$271
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$226
4
PAA icon
Plains All American Pipeline
PAA
+$200

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 7.35%
3 Financials 5.56%
4 Industrials 5.06%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$554K 0.29%
6,527
+6,492
+18,549% +$521K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$539K 0.29%
17,070
+15,790
+1,234% +$488K
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$527K 0.28%
28,720
+28,698
+130,445% +$529K
CELG
104
DELISTED
Celgene Corp
CELG
$524K 0.28%
5,850
+5,838
+48,650% +$516K
EV
105
DELISTED
Eaton Vance Corp.
EV
$518K 0.27%
9,852
+9,665
+5,168% +$512K
EOG icon
106
EOG Resources
EOG
$70.7B
$505K 0.27%
3,960
+3,875
+4,559% +$471K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$499K 0.26%
4,423
+4,389
+12,909% +$503K
UNP icon
108
Union Pacific
UNP
$174B
$474K 0.25%
2,912
+2,825
+3,247% +$425K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$473K 0.25%
4,060
+4,040
+20,200% +$464K
PG icon
110
Procter & Gamble
PG
$339B
$460K 0.24%
5,528
+5,492
+15,256% +$449K
IAU icon
111
iShares Gold Trust
IAU
$67.5B
$447K 0.24%
19,559
+19,537
+88,805% +$454K
LLY icon
112
Eli Lilly
LLY
$1.06T
$444K 0.23%
4,136
+4,112
+17,133% +$411K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$442K 0.23%
9,486
+9,484
+474,200% +$446K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$439K 0.23%
2,919
+2,911
+36,388% +$428K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.23%
11,591
+11,562
+39,869% +$434K
WFC icon
116
Wells Fargo
WFC
$264B
$422K 0.22%
8,035
+8,008
+29,659% +$457K
GM icon
117
General Motors
GM
$76.8B
$413K 0.22%
12,255
+12,175
+15,219% +$449K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.7B
$413K 0.22%
6,711
+6,690
+31,857% +$393K
NFLX icon
119
Netflix
NFLX
$309B
$412K 0.22%
11,020
+9,990
+970% +$363K
AFG icon
120
American Financial Group
AFG
$12.1B
$407K 0.22%
3,670
+3,640
+12,133% +$405K
HON icon
121
Honeywell
HON
$78B
$405K 0.21%
2,691
+2,663
+9,511% +$377K
PGX icon
122
Invesco Preferred ETF
PGX
$3.79B
$398K 0.21%
27,770
+27,754
+173,463% +$403K
BGH
123
Barings Global Short Duration High Yield Fund
BGH
$287M
$389K 0.21%
19,900
+19,889
+180,809% +$382K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.2%
6,420
+6,120
+2,040% +$370K
DE icon
125
Deere & Co
DE
$168B
$383K 0.2%
2,534
+2,508
+9,646% +$360K
3 4
5
6 7

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HCM
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DP
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PP
Pension Partners New York $72.6M AUM
HCS
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VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
TCMV
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SCG
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KCP
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American Financial Network Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, American Financial Network Advisory Services held 182 positions worth $189M, up 102,575% from $184K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Network Advisory Services deployed $354M of net new capital in Q3 2018, opening 7 new positions and adding to 171 existing holdings. Its largest new stake was Qualcomm: 3,332 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Tesla, an estimated $32.5K sold.

  • American Financial Network Advisory Services's largest Q3 2018 buy was Qualcomm: 3,332 shares worth $240K.
  • American Financial Network Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $12.2M increase.
  • American Financial Network Advisory Services fully exited Tesla in Q3 2018, selling an estimated $32.5K.
  • American Financial Network Advisory Services's ten largest holdings make up 33% of its $189M portfolio in Q3 2018.
  • American Financial Network Advisory Services opened 7 new positions and closed 4 in Q3 2018.
  • American Financial Network Advisory Services's portfolio value rose 102,575% quarter-over-quarter to $189M.

Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.