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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
+4.29%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.56M
Cap. Flow
-$3.16M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.48%
Holding
822
New
40
Increased
123
Reduced
258
Closed
145

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$954K
3
BABA icon
Alibaba
BABA
+$859K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$857K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$675K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
AMD icon
Advanced Micro Devices
AMD
+$748K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$548K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
5
GE icon
GE Aerospace
GE
+$528K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 6.53%
3 Industrials 6.28%
4 Financials 5.04%
5 Communication Services 3.9%
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
$10.5M 4.4%
207,364
+28,030
+16% +$1.44M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.95M 2.08%
49,245
+5,952
+14% +$600K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61M 1.93%
121,023
+2,549
+2% +$97.9K
AMGN icon
4
Amgen
AMGN
$201B
$4.57M 1.92%
26,248
-7,437
-22% -$1.32M
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$4.51M 1.89%
303,719
+34,973
+13% +$524K
AAPL icon
6
Apple
AAPL
$4.72T
$4.14M 1.74%
97,832
-7,644
-7% -$319K
VFH icon
7
Vanguard Financials ETF
VFH
$13.2B
$4.03M 1.69%
57,507
+6,093
+12% +$413K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.09M 1.3%
96,544
+9,154
+10% +$287K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.02M 1.27%
36,557
+902
+3% +$74.4K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3M 1.26%
93,528
+8,568
+10% +$264K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.97M 1.25%
37,016
+6,337
+21% +$510K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.96M 1.24%
31,476
+7,384
+31% +$675K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.22B
$2.8M 1.17%
51,865
-3,076
-6% -$163K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.7M 1.13%
26,142
+555
+2% +$55.9K
CSM icon
15
ProShares Large Cap Core Plus
CSM
$507M
$2.65M 1.11%
79,534
+14,346
+22% +$464K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.64M 1.11%
105,638
+8,019
+8% +$197K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.57M 1.08%
55,625
-205
-0.4% -$9.57K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.07%
55,580
+12,200
+28% +$545K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.49M 1.04%
47,156
+674
+1% +$35K
VAW icon
20
Vanguard Materials ETF
VAW
$2.96B
$2.44M 1.02%
17,848
+92
+0.5% +$12.2K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$2.43M 1.02%
72,193
+334
+0.5% +$11.2K
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.31M 0.97%
91,216
+135
+0.1% +$3.33K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.29M 0.96%
26,826
-1,298
-5% -$106K
MO icon
24
Altria Group
MO
$120B
$2.26M 0.95%
31,652
-2,352
-7% -$158K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.15M 0.9%
12,201
+492
+4% +$87K
1
2 3 4 5

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American Financial Network Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, American Financial Network Advisory Services held 822 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American Financial Network Advisory Services's Q4 2017 filing shows 40 new, 123 increased, 258 reduced and 145 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K. The largest sale was Amgen, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • American Financial Network Advisory Services's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 47,483 shares worth $950K.
  • American Financial Network Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, an estimated $1.44M increase.
  • American Financial Network Advisory Services's biggest Q4 2017 reduction was Amgen, cutting an estimated $1.32M.
  • American Financial Network Advisory Services fully exited Advanced Micro Devices in Q4 2017, selling an estimated $748K.
  • American Financial Network Advisory Services's ten largest holdings make up 19% of its $238M portfolio in Q4 2017.
  • American Financial Network Advisory Services opened 40 new positions and closed 145 in Q4 2017.
  • American Financial Network Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on American Financial Network Advisory Services's 13F filing for Q4 2017, filed 2 Jan 2018.