American Financial Network Advisory Services Portfolio holdings
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% |
Similar funds
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.