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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
EXR icon
126
Extra Space Storage
EXR
$31.6B
$383K 0.2%
4,416
+4,340
+5,711% +$403K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.19%
1,210
+1,198
+9,983% +$341K
GLW icon
128
Corning
GLW
$143B
$350K 0.19%
9,904
+9,872
+30,850% +$321K
KIE icon
129
State Street SPDR S&P Insurance ETF
KIE
$639M
$350K 0.19%
10,923
+10,916
+155,943% +$344K
T icon
130
AT&T
T
$163B
$347K 0.18%
13,698
+13,656
+32,514% +$335K
COST icon
131
Costco
COST
$420B
$343K 0.18%
1,461
+1,447
+10,336% +$326K
MAIN icon
132
Main Street Capital
MAIN
$5.48B
$338K 0.18%
8,736
+8,727
+96,967% +$346K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$319K 0.17%
3,632
+3,622
+36,220% +$313K
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.76B
$318K 0.17%
5,216
+5,203
+40,023% +$311K
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$316K 0.17%
1,825
+1,821
+45,525% +$306K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$315K 0.17%
7,345
+7,314
+23,594% +$316K
NUE icon
137
Nucor
NUE
$62.1B
$307K 0.16%
4,814
+4,778
+13,272% +$306K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.16%
3,038
+3,016
+13,709% +$302K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.16%
4,437
+4,404
+13,345% +$297K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.16%
3,812
+3,776
+10,489% +$295K
APAM icon
141
Artisan Partners
APAM
$3.02B
$297K 0.16%
9,153
+9,100
+17,170% +$297K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$295K 0.16%
6,190
+6,163
+22,826% +$293K
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$298M
$284K 0.15%
18,258
+18,243
+121,620% +$290K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$282K 0.15%
4,816
+4,788
+17,100% +$273K
XOM icon
145
ExxonMobil
XOM
$634B
$282K 0.15%
3,317
+3,284
+9,952% +$268K
PM icon
146
Philip Morris
PM
$295B
$279K 0.15%
3,379
+3,357
+15,259% +$276K
TSN icon
147
Tyson Foods
TSN
$20.4B
$279K 0.15%
4,686
+4,661
+18,644% +$292K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$278K 0.15%
3,472
+3,456
+21,600% +$273K
MRK icon
149
Merck
MRK
$318B
$273K 0.14%
4,010
+3,998
+33,317% +$255K
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$280M
$272K 0.14%
13,200
+13,194
+219,900% +$276K
4 5
6
7 8

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HCM
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DP
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PP
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HCS
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VF
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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.