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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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$189M
(+102,575%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
186.94%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
182
New
7
Increased
171
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.41M |
| 5 |
Amgen
AMGN
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.5K |
| 2 |
Stryker
SYK
|
+$271 |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$226 |
| 4 |
Plains All American Pipeline
PAA
|
+$200 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $272K | 0.14% |
1,327
+1,317
| +13,170% | +$258K |
|
152
Mastercard
MA
$493B
| $270K | 0.14% |
1,211
+1,203
| +15,038% | +$251K |
|
153
Invesco Senior Loan ETF
BKLN
$6.81B
| $253K | 0.13% |
10,911
+10,904
| +155,771% | +$251K |
|
154
Invesco QQQ Trust
QQQ
$484B
| $249K | 0.13% |
1,338
+1,324
| +9,457% | +$240K |
|
155
iShares Global Infrastructure ETF
IGF
$10.8B
| $244K | 0.13% |
5,801
+5,783
| +32,128% | +$249K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $242K | 0.13% |
8,482
+8,465
| +49,794% | +$234K |
|
157
Qualcomm
QCOM
$176B
| $240K | 0.13% |
+3,332
| New | +$219K |
|
158
iShares Global Consumer Staples ETF
KXI
$1.07B
| $239K | 0.13% |
4,756
+4,737
| +24,932% | +$238K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $238K | 0.13% |
2,074
+2,060
| +14,714% | +$237K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.13% |
3,267
+3,252
| +21,680% | +$221K |
|
161
Adobe
ADBE
$105B
| $237K | 0.13% |
878
+783
| +824% | +$202K |
|
162
iShares US Financials ETF
IYF
$4.61B
| $236K | 0.12% |
3,874
+3,862
| +32,183% | +$237K |
|
163
United Parcel Service
UPS
$88.9B
| $234K | 0.12% |
2,000
+1,977
| +8,596% | +$233K |
|
164
Yum! Brands
YUM
$41.1B
| $232K | 0.12% |
2,550
+2,529
| +12,043% | +$211K |
|
165
Automatic Data Processing
ADP
$108B
| $229K | 0.12% |
1,515
+1,502
| +11,554% | +$212K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $219K | 0.12% |
11,447
+11,437
| +114,370% | +$219K |
|
167
iShares US Transportation ETF
IYT
$2.29B
| $218K | 0.12% |
4,252
+4,224
| +15,086% | +$211K |
|
168
NextEra Energy
NEE
$177B
| $217K | 0.11% |
5,172
+5,120
| +9,846% | +$218K |
|
169
Pfizer
PFE
$153B
| $216K | 0.11% |
+5,173
| New | +$199K |
|
170
iShares US Medical Devices ETF
IHI
$3.38B
| $212K | 0.11% |
+5,580
| New | +$198K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $211K | 0.11% |
1,170
+1,158
| +9,650% | +$204K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $210K | 0.11% |
3,372
+3,359
| +25,838% | +$210K |
|
173
Diageo
DEO
$53.6B
| $207K | 0.11% |
1,437
+1,422
| +9,480% | +$204K |
|
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $204K | 0.11% |
2,030
+2,012
| +11,178% | +$202K |
|
175
Annaly Capital Management
NLY
$17.4B
| $195K | 0.1% |
4,728
+4,726
| +236,300% | +$198K |
|
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American Financial Network Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, American Financial Network Advisory Services held 182 positions worth $189M, up 102,575% from $184K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Financial Network Advisory Services deployed $354M of net new capital in Q3 2018, opening 7 new positions and adding to 171 existing holdings. Its largest new stake was Qualcomm: 3,332 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Tesla, an estimated $32.5K sold.
- American Financial Network Advisory Services's largest Q3 2018 buy was Qualcomm: 3,332 shares worth $240K.
- American Financial Network Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $12.2M increase.
- American Financial Network Advisory Services fully exited Tesla in Q3 2018, selling an estimated $32.5K.
- American Financial Network Advisory Services's ten largest holdings make up 33% of its $189M portfolio in Q3 2018.
- American Financial Network Advisory Services opened 7 new positions and closed 4 in Q3 2018.
- American Financial Network Advisory Services's portfolio value rose 102,575% quarter-over-quarter to $189M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.