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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$301K 0.13%
+5,374
New +$288K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.03B
$299K 0.13%
+10,482
New +$286K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.13%
+2,560
New +$291K
SLV icon
179
iShares Silver Trust
SLV
$28B
$284K 0.12%
+18,062
New +$288K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$284K 0.12%
+1,980
New +$282K
MA icon
181
Mastercard
MA
$500B
$283K 0.12%
+2,003
New +$265K
EEP
182
DELISTED
Enbridge Energy Partners
EEP
$272K 0.12%
+17,030
New +$262K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.12%
+2,446
New +$269K
QAI icon
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$263K 0.11%
+8,806
New +$261K
GM icon
185
General Motors
GM
$79.3B
$261K 0.11%
+6,460
New +$236K
RSPS icon
186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$256K 0.11%
+10,445
New +$260K
GIS icon
187
General Mills
GIS
$19.2B
$253K 0.11%
+4,884
New +$268K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.1%
+3,817
New +$237K
KNOW
189
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$237K 0.1%
+5,708
New +$227K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$234K 0.1%
+6,380
New +$230K
PSA icon
191
Public Storage
PSA
$60.9B
$224K 0.1%
+1,048
New +$217K
NFLX icon
192
Netflix
NFLX
$305B
$219K 0.09%
+12,080
New +$211K
NVS icon
193
Novartis
NVS
$292B
$219K 0.09%
+2,851
New +$215K
ACN icon
194
Accenture
ACN
$101B
$217K 0.09%
+1,605
New +$209K
RXI icon
195
iShares Global Consumer Discretionary ETF
RXI
$274M
$216K 0.09%
+2,121
New +$213K
TSLA icon
196
Tesla
TSLA
$1.27T
$207K 0.09%
+9,090
New +$210K
ALFA
197
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$207K 0.09%
+4,975
New +$203K
AMT icon
198
American Tower
AMT
$80.6B
$198K 0.09%
+1,449
New +$202K
MLM icon
199
Martin Marietta Materials
MLM
$32.6B
$192K 0.08%
+933
New +$197K
COP icon
200
ConocoPhillips
COP
$145B
$191K 0.08%
+3,821
New +$172K
6 7
8
9 10

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HCM
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DP
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PP
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HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
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.