American Financial Network Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Tesla
TSLA
|
+$252K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 3 |
AET
Aetna Inc
AET
|
+$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$988K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| – | – |
-3,332
| Closed | -$240K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,372
| Closed | -$210K |
|
|
178
PUT
Tesla
TSLA
$1.3T
| – | – |
-933,000
| Closed | -$1.6M |
|
179
United Parcel Service
UPS
$88.9B
| – | – |
-2,000
| Closed | -$234K |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-1,170
| Closed | -$211K |
|
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-3,632
| Closed | -$319K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-4,816
| Closed | -$282K |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-1,825
| Closed | -$316K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| – | – |
-5,534
| Closed | -$1.12M |
|
Similar funds
American Financial Network Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Network Advisory Services held 184 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Network Advisory Services withdrew a net $36.4M in Q4 2018, closing 22 positions and reducing 134 holdings. Its most notable exit was Aetna Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Financial Network Advisory Services opened a new position in CVS Health worth $327K.
- American Financial Network Advisory Services's largest Q4 2018 buy was CVS Health: 4,992 shares worth $327K.
- American Financial Network Advisory Services added most to JPMorgan Chase in Q4 2018, an estimated $64.5K increase.
- American Financial Network Advisory Services's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.26M.
- American Financial Network Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.12M.
- American Financial Network Advisory Services's ten largest holdings make up 34% of its $141M portfolio in Q4 2018.
- American Financial Network Advisory Services opened 6 new positions and closed 22 in Q4 2018.
- American Financial Network Advisory Services's portfolio value fell 25% quarter-over-quarter to $141M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.