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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
+4.29%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.56M
(+2.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.44M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$954K |
| 3 |
Alibaba
BABA
|
+$859K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$857K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.32M |
| 2 |
Advanced Micro Devices
AMD
|
+$748K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$548K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$543K |
| 5 |
GE Aerospace
GE
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $390K | 0.16% |
2,078
+107
| +5% | +$20K |
|
152
Costco
COST
$422B
| $385K | 0.16% |
2,070
-548
| -21% | -$94.6K |
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $385K | 0.16% |
2,590
-813
| -24% | -$113K |
|
154
State Street SPDR S&P Insurance ETF
KIE
$640M
| $362K | 0.15% |
11,790
-720
| -6% | -$22.1K |
|
155
Alphabet (Google) Class A
GOOGL
$4.59T
| $356K | 0.15% |
6,760
+520
| +8% | +$26.8K |
|
156
Iron Mountain
IRM
$37.1B
| $351K | 0.15% |
9,316
-2,228
| -19% | -$88.4K |
|
157
Yum! Brands
YUM
$40.8B
| $351K | 0.15% |
4,300
-645
| -13% | -$51K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.14% |
4,729
-1,364
| -22% | -$96.1K |
|
159
McDonald's
MCD
$190B
| $340K | 0.14% |
1,976
-1,207
| -38% | -$203K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $336K | 0.14% |
5,687
-1,180
| -17% | -$67.1K |
|
161
NextEra Energy
NEE
$180B
| $334K | 0.14% |
8,548
-508
| -6% | -$19.6K |
|
162
Welltower
WELL
$168B
| $332K | 0.14% |
5,207
-2,218
| -30% | -$149K |
|
163
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $326K | 0.14% |
6,920
-9,063
| -57% | -$429K |
|
164
iShares Global Infrastructure ETF
IGF
$10.9B
| $323K | 0.14% |
7,146
-1,104
| -13% | -$50.4K |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $321K | 0.13% |
3,253
-1,319
| -29% | -$127K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.13% |
17,061
-3,049
| -15% | -$56.5K |
|
167
Diageo
DEO
$49.2B
| $312K | 0.13% |
2,134
-632
| -23% | -$87.1K |
|
168
Invesco S&P 500 High Beta ETF
SPHB
$988M
| $304K | 0.13% |
7,145
-1,345
| -16% | -$54.9K |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $301K | 0.13% |
1,932
-48
| -2% | -$7.15K |
|
170
Marathon Petroleum
MPC
$91.1B
| $297K | 0.12% |
4,498
-876
| -16% | -$53.6K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $294K | 0.12% |
4,554
-1,275
| -22% | -$80.2K |
|
|
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $293K | 0.12% |
13,200
-2,250
| -15% | -$51.3K |
|
173
Constellation Brands
STZ
$22.4B
| $281K | 0.12% |
+1,230
| New | +$266K |
|
174
Vanguard Information Technology ETF
VGT
$141B
| $274K | 0.12% |
13,296
+5,552
| +72% | +$113K |
|
175
iShares National Muni Bond ETF
MUB
$45.2B
| $271K | 0.11% |
2,447
-2,275
| -48% | -$252K |
|
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American Financial Network Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, American Financial Network Advisory Services held 822 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Financial Network Advisory Services's Q4 2017 filing shows 40 new, 123 increased, 258 reduced and 145 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K. The largest sale was Amgen, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
- American Financial Network Advisory Services's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K.
- American Financial Network Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, an estimated $1.44M increase.
- American Financial Network Advisory Services's biggest Q4 2017 reduction was Amgen, cutting an estimated $1.32M.
- American Financial Network Advisory Services fully exited Advanced Micro Devices in Q4 2017, selling an estimated $748K.
- American Financial Network Advisory Services's ten largest holdings make up 19% of its $238M portfolio in Q4 2017.
- American Financial Network Advisory Services opened 40 new positions and closed 145 in Q4 2017.
- American Financial Network Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $238M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2017, filed 2 Jan 2018.