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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
+2.21%
1 Year Est. Return
+1.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184K
AUM Growth
-$7.35K
Cap. Flow
-$29.3K
Cap. Flow %
-15.93%
Top 10 Hldgs %
31.87%
Holding
188
New
17
Increased
24
Reduced
100
Closed
13
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDT icon
1
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$12.4K 6.74%
306
-2
-0.6% -$125
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.2K 5.53%
527
+521
+8,683% +$26.6K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.88K 4.82%
685
-19
-3% -$1K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.92K 3.21%
+529
New +$25K
AMGN icon
5
Amgen
AMGN
$201B
$5.26K 2.86%
281
-11
-4% -$1.95K
AAPL icon
6
Apple
AAPL
$4.72T
$4.23K 2.3%
812
-32
-4% -$1.45K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.61K 1.96%
716
-16
-2% -$1.58K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$3.07K 1.67%
1,400
-8
-0.6% -$180
HD icon
9
Home Depot
HD
$324B
$2.63K 1.43%
304
-4
-1% -$747
FEM icon
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$2.5K 1.36%
200
-4
-2% -$113
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.48K 1.35%
586
-10
-2% -$372
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.46K 1.34%
148
-9
-6% -$872
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.38K 1.29%
150
-7
-4% -$766
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.37K 1.28%
234
-1
-0.4% -$28
CSM icon
15
ProShares Large Cap Core Plus
CSM
$507M
$2.19K 1.19%
398
-18
-4% -$608
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.12K 1.15%
79
-8
-9% -$503
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97K 1.07%
273
+6
+2% +$271
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$1.9K 1.03%
176
-11
-6% -$1.68K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.86K 1.01%
7,640
-200
-3% -$1.22K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$1.85K 1%
208
-20
-9% -$3.61K
CVX icon
21
Chevron
CVX
$387B
$1.81K 0.98%
59
+1
+2% +$124
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.74K 0.94%
+121
New +$4.84K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.74K 0.94%
120
-2
-2% -$142
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.7K 0.92%
+104
New +$4.89K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.6K 0.87%
103
-6
-6% -$316

Similar funds

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

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

American Financial Network Advisory Services withdrew a net $29.3K 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 $8.26K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

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

  • American Financial Network Advisory Services's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 529 shares worth $5.92K.
  • 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 $8.26K.
  • American Financial Network Advisory Services's ten largest holdings make up 32% of its $184K 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 $184K.

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