American Financial Network Advisory Services Portfolio holdings

American Financial Network Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, American Financial Network Advisory Services held 188 positions worth $184M, down 3.8% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Network Advisory Services withdrew a net $30.3M in Q2 2018, closing 13 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Financial Network Advisory Services opened a new position in State Street Blackstone Senior Loan ETF worth $5.92M.

• American Financial Network Advisory Services's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 529 shares worth $5.92M.
• American Financial Network Advisory Services added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $26.6K increase.
• American Financial Network Advisory Services's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $14.2K.
• American Financial Network Advisory Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2018, selling an estimated $8.26M.
• American Financial Network Advisory Services's ten largest holdings make up 32% of its $184M portfolio in Q2 2018.
• American Financial Network Advisory Services opened 17 new positions and closed 13 in Q2 2018.
• American Financial Network Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $184M.

Based on American Financial Network Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.