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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
YUMC icon
201
Yum China
YUMC
$16.6B
$190K 0.08%
+4,745
New +$177K
PYPL icon
202
PayPal
PYPL
$49.5B
$188K 0.08%
+2,939
New +$176K
J icon
203
Jacobs Solutions
J
$16.4B
$186K 0.08%
+3,851
New +$172K
KHC icon
204
Kraft Heinz
KHC
$31.3B
$182K 0.08%
+2,344
New +$196K
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$179K 0.08%
+6,868
New +$182K
IYF icon
206
iShares US Financials ETF
IYF
$4.58B
$178K 0.08%
+3,174
New +$173K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$178K 0.08%
+2,112
New +$179K
USCR
208
DELISTED
U S Concrete, Inc.
USCR
$177K 0.08%
+2,326
New +$178K
CAG icon
209
Conagra Brands
CAG
$7.14B
$175K 0.08%
+5,173
New +$176K
AFL icon
210
Aflac
AFL
$64.5B
$174K 0.07%
+4,280
New +$172K
PDM
211
Piedmont Realty Trust
PDM
$1.24B
$173K 0.07%
+8,597
New +$175K
DSU icon
212
BlackRock Debt Strategies Fund
DSU
$595M
$170K 0.07%
+14,589
New +$169K
HYZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$166K 0.07%
+6,865
New +$165K
KO icon
214
Coca-Cola
KO
$374B
$166K 0.07%
+3,679
New +$167K
AXP icon
215
American Express
AXP
$233B
$165K 0.07%
+1,820
New +$156K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$164K 0.07%
+2,892
New +$159K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$164K 0.07%
+5,875
New +$164K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$164K 0.07%
+5,086
New +$165K
AIV
219
Aimco
AIV
$387M
$163K 0.07%
+27,918
New +$167K
MXI icon
220
iShares Global Materials ETF
MXI
$341M
$162K 0.07%
+2,477
New +$157K
PID icon
221
Invesco International Dividend Achievers ETF
PID
$923M
$162K 0.07%
+10,042
New +$158K
DAL icon
222
Delta Air Lines
DAL
$60.2B
$161K 0.07%
+3,338
New +$166K
MET icon
223
MetLife
MET
$62B
$161K 0.07%
+3,091
New +$151K
SCHF icon
224
Schwab International Equity ETF
SCHF
$67.1B
$160K 0.07%
+9,548
New +$156K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.6B
$159K 0.07%
+890
New +$151K
7 8
9
10 11

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HCM
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DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
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
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
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.