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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
SNDS
151
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$424K 0.18%
+21,425
New +$424K
ENB icon
152
Enbridge
ENB
$118B
$401K 0.17%
+9,582
New +$390K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$389K 0.17%
+3,004
New +$380K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.74B
$382K 0.16%
+6,867
New +$372K
EXR icon
155
Extra Space Storage
EXR
$31.6B
$378K 0.16%
+4,731
New +$368K
KIE icon
156
State Street SPDR S&P Insurance ETF
KIE
$640M
$375K 0.16%
+12,510
New +$373K
CMCSA icon
157
Comcast
CMCSA
$87.7B
$373K 0.16%
+9,691
New +$382K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.9B
$373K 0.16%
+8,250
New +$374K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$373K 0.16%
+4,234
New +$372K
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$279M
$371K 0.16%
+15,450
New +$380K
RTN
161
DELISTED
Raytheon Company
RTN
$368K 0.16%
+1,971
New +$347K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$366K 0.16%
+13,794
New +$370K
DEO icon
163
Diageo
DEO
$49.3B
$365K 0.16%
+2,766
New +$357K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$365K 0.16%
+20,110
New +$347K
YUM icon
165
Yum! Brands
YUM
$40.8B
$364K 0.16%
+4,945
New +$372K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$361K 0.16%
+5,829
New +$349K
SBUX icon
167
Starbucks
SBUX
$119B
$356K 0.15%
+6,633
New +$368K
ARES icon
168
Ares Management
ARES
$31.1B
$353K 0.15%
+18,905
New +$344K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$351K 0.15%
+1,396
New +$344K
UNP icon
170
Union Pacific
UNP
$172B
$344K 0.15%
+2,970
New +$319K
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$992M
$335K 0.14%
+8,490
New +$320K
NEE icon
172
NextEra Energy
NEE
$179B
$332K 0.14%
+9,056
New +$332K
IYT icon
173
iShares US Transportation ETF
IYT
$2.25B
$320K 0.14%
+7,180
New +$305K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$316K 0.14%
+6,615
New +$315K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.57T
$304K 0.13%
+6,240
New +$296K
5 6
7
8 9

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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
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.