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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
-12.94%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$47.9M
(-25%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
6
Increased
6
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Tesla
TSLA
|
+$252K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 3 |
AET
Aetna Inc
AET
|
+$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$988K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $416K | 0.29% |
16,010
-1,060
| -6% | -$30K |
|
102
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $413K | 0.29% |
17,415
-1,446
| -8% | -$38.9K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $411K | 0.29% |
5,730
-382
| -6% | -$30.8K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $391K | 0.28% |
3,065
+146
| +5% | +$20.2K |
|
105
General Motors
GM
$76.8B
| $389K | 0.28% |
11,640
-615
| -5% | -$21.2K |
|
106
iShares Gold Trust
IAU
$67.5B
| $376K | 0.27% |
15,307
-4,252
| -22% | -$100K |
|
107
Union Pacific
UNP
$174B
| $376K | 0.27% |
2,718
-194
| -7% | -$28.7K |
|
108
Extra Space Storage
EXR
$31.6B
| $372K | 0.26% |
4,108
-308
| -7% | -$28K |
|
109
iShares S&P 500 Value ETF
IVE
$49.8B
| $372K | 0.26% |
3,678
-382
| -9% | -$41.8K |
|
110
Deere & Co
DE
$168B
| $363K | 0.26% |
2,421
-113
| -4% | -$16.6K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $362K | 0.26% |
5,656
-194
| -3% | -$14.3K |
|
112
Wells Fargo
WFC
$264B
| $333K | 0.24% |
7,232
-803
| -10% | -$41.1K |
|
113
SLB Ltd
SLB
$75B
| $328K | 0.23% |
8,968
-593
| -6% | -$29.3K |
|
|
114
CVS Health
CVS
$122B
| $327K | 0.23% |
+4,992
| New | +$373K |
|
115
EOG Resources
EOG
$70.7B
| $326K | 0.23% |
3,735
-225
| -6% | -$24.1K |
|
|
BGH
116
Barings Global Short Duration High Yield Fund
BGH
$287M
| $320K | 0.23% |
19,900
| – | – |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.23% |
9,078
-774
| -8% | -$32.7K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$246M
| $314K | 0.22% |
6,272
-2,765
| -31% | -$151K |
|
119
American Financial Group
AFG
$12.1B
| $308K | 0.22% |
3,399
-271
| -7% | -$27.2K |
|
120
Honeywell
HON
$78B
| $304K | 0.22% |
2,439
-252
| -9% | -$34.4K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $304K | 0.22% |
1,210
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$4.33T
| $299K | 0.21% |
5,720
-700
| -11% | -$37.8K |
|
123
Costco
COST
$420B
| $298K | 0.21% |
1,461
| – | – |
|
124
Corning
GLW
$143B
| $295K | 0.21% |
9,779
-125
| -1% | -$3.99K |
|
125
Merck
MRK
$318B
| $282K | 0.2% |
3,842
-168
| -4% | -$11.9K |
|
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American Financial Network Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Network Advisory Services held 184 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Network Advisory Services withdrew a net $36.4M in Q4 2018, closing 22 positions and reducing 134 holdings. Its most notable exit was Aetna Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Financial Network Advisory Services opened a new position in CVS Health worth $327K.
- American Financial Network Advisory Services's largest Q4 2018 buy was CVS Health: 4,992 shares worth $327K.
- American Financial Network Advisory Services added most to JPMorgan Chase in Q4 2018, an estimated $64.5K increase.
- American Financial Network Advisory Services's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.26M.
- American Financial Network Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.12M.
- American Financial Network Advisory Services's ten largest holdings make up 34% of its $141M portfolio in Q4 2018.
- American Financial Network Advisory Services opened 6 new positions and closed 22 in Q4 2018.
- American Financial Network Advisory Services's portfolio value fell 25% quarter-over-quarter to $141M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.