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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
+0.4%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192K
AUM Growth
-$238M
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-125,074.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
691
New
17
Increased
–
Reduced
154
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$20.3K |
| 2 |
Moelis & Co
MC
|
+$14.1K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$13.7K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.94M |
| 3 |
Amgen
AMGN
|
+$4.76M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$83.7B
| $254 | 0.13% |
16
-4,482
| -100% | -$309K |
|
152
Starbucks
SBUX
$120B
| $254 | 0.13% |
30
-7,552
| -100% | -$437K |
|
153
Mastercard
MA
$493B
| $249 | 0.13% |
8
-1,368
| -99% | -$234K |
|
154
Merck
MRK
$318B
| $246 | 0.13% |
14
-14,370
| -100% | -$776K |
|
|
KNOW
155
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $242 | 0.13% |
11
-6,246
| -100% | -$261K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $241 | 0.13% |
12
-1,920
| -99% | -$314K |
|
157
iShares US Financials ETF
IYF
$4.61B
| $228 | 0.12% |
12
-3,862
| -100% | -$234K |
|
158
ExxonMobil
XOM
$634B
| $227 | 0.12% |
34
-12,825
| -100% | -$1.03M |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $220 | 0.11% |
13
-4,541
| -100% | -$300K |
|
160
Tesla
TSLA
$1.3T
| $218 | 0.11% |
1,650
-9,015
| -85% | -$198K |
|
161
Southwest Airlines
LUV
$23B
| $216 | 0.11% |
10
-12,894
| -100% | -$774K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $213 | 0.11% |
17
-38,282
| -100% | -$939K |
|
163
NextEra Energy
NEE
$177B
| $211 | 0.11% |
52
-8,496
| -99% | -$328K |
|
164
Annaly Capital Management
NLY
$17.4B
| $211 | 0.11% |
2
-16,021
| -100% | -$683K |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $211 | 0.11% |
30
-42,648
| -100% | -$2.22M |
|
166
Adobe
ADBE
$105B
| $210 | 0.11% |
101
-669
| -87% | -$136K |
|
167
iShares US Transportation ETF
IYT
$2.29B
| $206 | 0.11% |
28
-4,444
| -99% | -$214K |
|
168
Northrop Grumman
NOC
$81.2B
| $205 | 0.11% |
6
-2,924
| -100% | -$979K |
|
169
Southern Company
SO
$107B
| $204 | 0.11% |
18
-8,924
| -100% | -$396K |
|
170
Qualcomm
QCOM
$176B
| $202 | 0.11% |
27
-6,309
| -100% | -$402K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$114B
| $201 | 0.1% |
6
-2,090
| -100% | -$217K |
|
172
American Airlines Group
AAL
$10.6B
| – | – |
-2,000
| Closed | -$104K |
|
173
Accenture
ACN
$108B
| – | – |
-1,605
| Closed | -$246K |
|
174
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-900
| Closed | -$65K |
|
175
Analog Devices
ADI
$190B
| – | – |
-154
| Closed | -$14K |
|
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American Financial Network Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, American Financial Network Advisory Services held 691 positions worth $192K, down 100% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Financial Network Advisory Services withdrew a net $240M in Q1 2018, closing 518 positions and reducing 154 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in State Street SPDR Bloomberg International Corporate Bond ETF worth $8.26K.
- American Financial Network Advisory Services's largest Q1 2018 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 564 shares worth $8.26K.
- American Financial Network Advisory Services's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.8M.
- American Financial Network Advisory Services fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $4.51M.
- American Financial Network Advisory Services's ten largest holdings make up 35% of its $192K portfolio in Q1 2018.
- American Financial Network Advisory Services opened 17 new positions and closed 518 in Q1 2018.
- American Financial Network Advisory Services's portfolio value fell 100% quarter-over-quarter to $192K.
Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.