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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
Cap. Flow
-$36.4M
Cap. Flow %
-25.75%
Top 10 Hldgs %
34.23%
Holding
184
New
6
Increased
6
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$373K
2
TSLA icon
Tesla
TSLA
+$252K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K
4
SBUX icon
Starbucks
SBUX
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$197K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
AET
Aetna Inc
AET
+$1.12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$988K
5
SRLN icon
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.2%
8,194
-3,397
-29% -$120K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.2%
3,562
-250
-7% -$19.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$277K 0.2%
7,085
-260
-4% -$10.4K
NFLX icon
129
Netflix
NFLX
$309B
$271K 0.19%
10,110
-910
-8% -$27.2K
T icon
130
AT&T
T
$163B
$264K 0.19%
12,227
-1,471
-11% -$34.2K
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$262K 0.19%
19,475
-8,295
-30% -$114K
TSLA icon
132
Tesla
TSLA
$1.3T
$260K 0.18%
+11,700
New +$252K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.18%
2,803
-235
-8% -$22.5K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.81B
$238K 0.17%
10,911
– –
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.76B
$234K 0.17%
4,477
-739
-14% -$42.2K
TSN icon
136
Tyson Foods
TSN
$20.4B
$234K 0.17%
4,390
-296
-6% -$17.4K
MAIN icon
137
Main Street Capital
MAIN
$5.48B
$233K 0.17%
6,857
-1,879
-22% -$69.9K
NUE icon
138
Nucor
NUE
$62.1B
$228K 0.16%
4,369
-445
-9% -$26.3K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.8B
$226K 0.16%
5,746
-55
-0.9% -$2.25K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.16%
3,267
– –
NEE icon
141
NextEra Energy
NEE
$177B
$222K 0.16%
5,104
-68
-1% -$2.97K
XOM icon
142
ExxonMobil
XOM
$634B
$219K 0.16%
3,213
-104
-3% -$8.16K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$218K 0.15%
+4,611
New +$229K
PFE icon
144
Pfizer
PFE
$153B
$214K 0.15%
5,173
– –
SBUX icon
145
Starbucks
SBUX
$120B
$212K 0.15%
+3,285
New +$206K
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.07B
$209K 0.15%
4,536
-220
-5% -$10.8K
IYF icon
147
iShares US Financials ETF
IYF
$4.61B
$206K 0.15%
3,874
– –
PM icon
148
Philip Morris
PM
$295B
$206K 0.15%
3,029
-350
-10% -$29.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$206K 0.15%
1,338
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$205K 0.15%
11,447
– –
4 5
6
7 8

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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 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.