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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
+4.33%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
97.94%
Top 10 Hldgs %
19%
Holding
782
New
777
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.08M
2
AMGN icon
Amgen
AMGN
+$5.97M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.38M
5
AAPL icon
Apple
AAPL
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.05%
2 Technology 7.27%
3 Industrials 6.41%
4 Financials 5.06%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$564K 0.24%
+12,579
New +$554K
CNI icon
127
Canadian National Railway
CNI
$76.1B
$562K 0.24%
+6,787
New +$550K
NUE icon
128
Nucor
NUE
$59.5B
$559K 0.24%
+9,969
New +$563K
NLY icon
129
Annaly Capital Management
NLY
$17.2B
$527K 0.23%
+10,817
New +$530K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$524K 0.23%
+4,722
New +$524K
WELL icon
131
Welltower
WELL
$168B
$522K 0.22%
+7,425
New +$540K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.22%
+7,272
New +$502K
MAIN icon
133
Main Street Capital
MAIN
$5.18B
$512K 0.22%
+12,878
New +$506K
RTX icon
134
RTX Corp
RTX
$292B
$508K 0.22%
+6,949
New +$514K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$504K 0.22%
+6,144
New +$504K
MCD icon
136
McDonald's
MCD
$188B
$499K 0.21%
+3,183
New +$499K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$497K 0.21%
+12,121
New +$489K
QQQ icon
138
Invesco QQQ Trust
QQQ
$469B
$494K 0.21%
+3,398
New +$487K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.21%
+9,908
New +$478K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.2%
+6,093
New +$488K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$464K 0.2%
+3,403
New +$427K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
$459K 0.2%
+5,657
New +$449K
IRM icon
143
Iron Mountain
IRM
$36.9B
$449K 0.19%
+11,544
New +$431K
QCOM icon
144
Qualcomm
QCOM
$159B
$448K 0.19%
+8,645
New +$457K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$442K 0.19%
+7,499
New +$447K
AEP icon
146
American Electric Power
AEP
$69.9B
$437K 0.19%
+6,225
New +$443K
COST icon
147
Costco
COST
$423B
$430K 0.18%
+2,618
New +$411K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.18%
+4,572
New +$423K
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$806M
$427K 0.18%
+17,765
New +$423K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$426K 0.18%
+16,693
New +$428K
4 5
6
7 8

Similar funds

HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

American Financial Network Advisory Services's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for American Financial Network Advisory Services, which disclosed 782 positions worth $233M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, followed by Technology and Industrials.

  • American Financial Network Advisory Services's largest Q3 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 179,334 shares worth $9.16M.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $233M portfolio in Q3 2017.
  • American Financial Network Advisory Services disclosed 782 positions in Q3 2017, its first 13F filing on record.

Based on American Financial Network Advisory Services's 13F filing for Q3 2017, filed 11 Oct 2017.