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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
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$9.16M 3.94%
+179,334
New +$9.08M
AMGN icon
2
Amgen
AMGN
$201B
$6.28M 2.7%
+33,685
New +$5.97M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6M 1.98%
+118,474
New +$4.62M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.4M 1.89%
+43,293
New +$4.38M
AAPL icon
5
Apple
AAPL
$4.72T
$4.06M 1.75%
+105,476
New +$4.09M
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$4.04M 1.74%
+268,746
New +$4.05M
VFH icon
7
Vanguard Financials ETF
VFH
$13.2B
$3.36M 1.44%
+51,414
New +$3.24M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.91M 1.25%
+35,655
New +$2.86M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.22B
$2.82M 1.21%
+54,941
New +$2.67M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.58M 1.11%
+87,390
New +$2.52M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.56M 1.1%
+55,830
New +$2.44M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.52M 1.09%
+84,960
New +$2.48M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.49M 1.07%
+30,679
New +$2.47M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.45M 1.05%
+25,587
New +$2.37M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$2.4M 1.03%
+97,619
New +$2.4M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$2.38M 1.02%
+71,859
New +$2.37M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.34M 1.01%
+46,482
New +$2.32M
VAW icon
18
Vanguard Materials ETF
VAW
$2.96B
$2.28M 0.98%
+17,756
New +$2.21M
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.23M 0.96%
+91,081
New +$2.25M
MO icon
20
Altria Group
MO
$120B
$2.16M 0.93%
+34,004
New +$2.27M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.15M 0.92%
+24,092
New +$2.02M
MSFT icon
22
Microsoft
MSFT
$2.83T
$2.1M 0.9%
+28,124
New +$2.05M
CSM icon
23
ProShares Large Cap Core Plus
CSM
$507M
$2.04M 0.88%
+65,188
New +$1.99M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2M 0.86%
+11,709
New +$1.95M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.94M 0.83%
+75,110
New +$1.87M
1
2 3 4 5

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DP
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PP
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HCS
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VF
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TCMV
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SCG
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KCP
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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.