We are live on
!
Find out more
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
+11.85%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6M
(-4.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
176
New
14
Increased
24
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.59M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Listed Private Equity ETF
PSP
$246M
| $347K | 0.26% |
6,096
-176
| -3% | -$9.77K |
|
102
iShares Gold Trust
IAU
$67.5B
| $338K | 0.25% |
13,492
-1,815
| -12% | -$45.3K |
|
103
Wells Fargo
WFC
$264B
| $334K | 0.25% |
6,847
-385
| -5% | -$18.9K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $331K | 0.24% |
1,180
-30
| -2% | -$8.15K |
|
|
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $326K | 0.24% |
6,416
-170,376
| -96% | -$8.64M |
|
106
3M
MMM
$94.3B
| $300K | 0.22% |
1,734
-4,466
| -72% | -$752K |
|
107
Costco
COST
$420B
| $289K | 0.21% |
1,209
-252
| -17% | -$55.1K |
|
108
Vanguard Industrials ETF
VIS
$8.39B
| $285K | 0.21% |
+2,076
| New | +$281K |
|
109
Merck
MRK
$318B
| $284K | 0.21% |
3,593
-249
| -6% | -$18.6K |
|
110
Alphabet (Google) Class A
GOOGL
$4.33T
| $283K | 0.21% |
4,800
-920
| -16% | -$51.9K |
|
111
Invesco Preferred ETF
PGX
$3.79B
| $282K | 0.21% |
19,475
| – | – |
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $276K | 0.2% |
8,370
-49,390
| -86% | -$1.59M |
|
113
Corning
GLW
$143B
| $267K | 0.2% |
8,027
-1,752
| -18% | -$57.5K |
|
114
Honeywell
HON
$78B
| $267K | 0.2% |
1,801
-638
| -26% | -$89.2K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $265K | 0.2% |
7,284
-910
| -11% | -$32.7K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $264K | 0.2% |
4,477
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $261K | 0.19% |
6,187
-898
| -13% | -$37.8K |
|
118
Vanguard Communication Services ETF
VOX
$5.76B
| $254K | 0.19% |
+3,032
| New | +$247K |
|
119
Invesco QQQ Trust
QQQ
$484B
| $251K | 0.19% |
1,406
+68
| +5% | +$11.5K |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $247K | 0.18% |
5,816
-33,066
| -85% | -$1.36M |
|
121
AT&T
T
$163B
| $247K | 0.18% |
10,424
-1,803
| -15% | -$41.5K |
|
122
Philip Morris
PM
$295B
| $239K | 0.18% |
2,705
-324
| -11% | -$26.1K |
|
123
Invesco Senior Loan ETF
BKLN
$6.81B
| $234K | 0.17% |
10,351
-560
| -5% | -$12.6K |
|
124
Main Street Capital
MAIN
$5.48B
| $229K | 0.17% |
6,086
-771
| -11% | -$28.7K |
|
125
ExxonMobil
XOM
$634B
| $229K | 0.17% |
2,851
-362
| -11% | -$27.6K |
|
Similar funds
HCM
DP
PP
HCS
VF
TCMV
SCG
KCP
American Financial Network Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Network Advisory Services held 176 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Network Advisory Services deployed $72.1M of net new capital in Q1 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $9.36M trimmed.
- American Financial Network Advisory Services's largest Q1 2019 buy was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
- American Financial Network Advisory Services added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $15.4M increase.
- American Financial Network Advisory Services's biggest Q1 2019 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.36M.
- American Financial Network Advisory Services fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2019, selling an estimated $1.27M.
- American Financial Network Advisory Services's ten largest holdings make up 43% of its $135M portfolio in Q1 2019.
- American Financial Network Advisory Services opened 14 new positions and closed 29 in Q1 2019.
- American Financial Network Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on American Financial Network Advisory Services's 13F filing for Q1 2019, filed 8 May 2019.