American Financial Network Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.17B
| $101K | 0.05% |
+13,670
| New | +$96.7K |
|
|
GPL
177
DELISTED
Great Panther Mining Limited
GPL
| $19K | 0.01% |
+2,250
| New | +$22.2K |
|
|
NGD
178
DELISTED
New Gold Inc
NGD
| $11K | 0.01% |
+13,745
| New | +$17.7K |
|
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-26
| Closed | -$226 |
|
|
180
Plains All American Pipeline
PAA
$16.1B
| – | – |
-1
| Closed | -$200 |
|
|
181
Stryker
SYK
$130B
| – | – |
-1
| Closed | -$271 |
|
|
182
Tesla
TSLA
$1.3T
| – | – |
-1,560
| Closed | -$32.5K |
|
Similar funds
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.