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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
+3.07%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.14M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
150
New
3
Increased
3
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.11M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$289K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
Merck
MRK
|
+$22.7K |
| 5 |
Chevron
CVX
|
+$2.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$980K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$891K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$444K |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $343K | 0.27% |
1,176
-4
| -0.3% | -$1.15K |
|
102
Eli Lilly
LLY
$1.04T
| $342K | 0.27% |
3,069
-775
| -20% | -$91.3K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $315K | 0.25% |
6,183
-233
| -4% | -$11.9K |
|
|
104
Merck
MRK
$317B
| $311K | 0.24% |
3,889
+296
| +8% | +$22.7K |
|
105
Honeywell
HON
$78.6B
| $286K | 0.23% |
1,749
-52
| -3% | -$8.28K |
|
106
Invesco Preferred ETF
PGX
$3.8B
| $282K | 0.22% |
19,240
-235
| -1% | -$3.43K |
|
|
BGH
107
Barings Global Short Duration High Yield Fund
BGH
$286M
| $281K | 0.22% |
+15,850
| New | +$289K |
|
108
Vanguard Industrials ETF
VIS
$8.42B
| $279K | 0.22% |
1,931
-145
| -7% | -$20.7K |
|
109
Costco
COST
$418B
| $278K | 0.22% |
1,047
-162
| -13% | -$40.4K |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $275K | 0.22% |
4,427
-50
| -1% | -$3.08K |
|
111
Wells Fargo
WFC
$270B
| $274K | 0.22% |
5,918
-929
| -14% | -$43.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $260K | 0.2% |
7,049
-235
| -3% | -$8.61K |
|
113
Alphabet (Google) Class A
GOOGL
$4.43T
| $257K | 0.2% |
4,780
-20
| -0.4% | -$1.16K |
|
114
Invesco QQQ Trust
QQQ
$480B
| $249K | 0.2% |
1,336
-70
| -5% | -$12.9K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $244K | 0.19% |
7,750
-620
| -7% | -$19.9K |
|
116
Vanguard Communication Services ETF
VOX
$5.73B
| $242K | 0.19% |
2,824
-208
| -7% | -$18K |
|
117
Salesforce
CRM
$158B
| $237K | 0.19% |
1,574
-746
| -32% | -$117K |
|
118
Yum! Brands
YUM
$41.6B
| $235K | 0.18% |
2,125
| – | – |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $233K | 0.18% |
5,574
-242
| -4% | -$10.2K |
|
120
Starbucks
SBUX
$121B
| $231K | 0.18% |
2,765
-75
| -3% | -$5.88K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $227K | 0.18% |
5,277
-910
| -15% | -$38.6K |
|
122
Corning
GLW
$135B
| $225K | 0.18% |
6,770
-1,257
| -16% | -$40.3K |
|
123
iShares US Medical Devices ETF
IHI
$3.34B
| $222K | 0.17% |
5,580
| – | – |
|
124
AT&T
T
$158B
| $221K | 0.17% |
8,883
-1,541
| -15% | -$37K |
|
125
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $214K | 0.17% |
5,036
-328
| -6% | -$13.8K |
|
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American Financial Network Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, American Financial Network Advisory Services held 150 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Financial Network Advisory Services withdrew a net $12.3M in Q2 2019, closing 15 positions and reducing 120 holdings. Its most notable exit was 3M, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in Global X NASDAQ-100 Covered Call ETF worth $2.13M.
- American Financial Network Advisory Services's largest Q2 2019 buy was Global X NASDAQ-100 Covered Call ETF: 93,279 shares worth $2.13M.
- American Financial Network Advisory Services added most to Merck in Q2 2019, an estimated $22.7K increase.
- American Financial Network Advisory Services's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $980K.
- American Financial Network Advisory Services fully exited 3M in Q2 2019, selling an estimated $300K.
- American Financial Network Advisory Services's ten largest holdings make up 44% of its $127M portfolio in Q2 2019.
- American Financial Network Advisory Services opened 3 new positions and closed 15 in Q2 2019.
- American Financial Network Advisory Services's portfolio value fell 6% quarter-over-quarter to $127M.
Based on American Financial Network Advisory Services's 13F filing for Q2 2019, filed 9 Aug 2019.