American Financial Network Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.16M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.93M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.76M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.46M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
-4,494
| Closed | -$213K |
|
152
Yum! Brands
YUM
$40.6B
| – | – |
-2,125
| Closed | -$235K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| – | – |
-5,360
| Closed | -$495K |
|
Similar funds
American Financial Network Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, American Financial Network Advisory Services held 153 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Network Advisory Services withdrew a net $57.7M in Q3 2019, closing 66 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.2M.
- American Financial Network Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 68,700 shares worth $2.2M.
- American Financial Network Advisory Services's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.88M.
- American Financial Network Advisory Services fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $1.08M.
- American Financial Network Advisory Services's ten largest holdings make up 50% of its $67M portfolio in Q3 2019.
- American Financial Network Advisory Services opened 18 new positions and closed 66 in Q3 2019.
- American Financial Network Advisory Services's portfolio value fell 47% quarter-over-quarter to $67M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.