We are live on
!
Find out more
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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.93M
(+2.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
95.39%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
182
New
7
Increased
171
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$12.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.12M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.41M |
| 5 |
Amgen
AMGN
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$271K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$226K |
| 3 |
Plains All American Pipeline
PAA
|
+$200K |
| 4 |
Tesla
TSLA
|
+$32.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.87% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $12.3M | 6.48% |
206,543
+206,237
| +67,398% | +$12.2M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $10.3M | 5.43% |
201,364
+200,837
| +38,109% | +$10.2M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.21M | 4.87% |
170,789
+170,104
| +24,833% | +$9.12M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $6.46M | 3.41% |
136,417
+135,888
| +25,688% | +$6.41M |
|
|
5
Amgen
AMGN
$236B
| $5.83M | 3.08% |
28,123
+27,842
| +9,908% | +$5.49M |
|
6
Apple
AAPL
$4.67T
| $5.04M | 2.66% |
89,312
+88,500
| +10,899% | +$4.61M |
|
7
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $3.97M | 2.1% |
36,522
+35,806
| +5,001% | +$3.68M |
|
8
Vanguard Information Technology ETF
VGT
$149B
| $3.31M | 1.75% |
130,752
+129,352
| +9,239% | +$3.15M |
|
9
Home Depot
HD
$320B
| $2.75M | 1.45% |
13,267
+12,963
| +4,264% | +$2.61M |
|
10
Microsoft
MSFT
$3.71T
| $2.72M | 1.44% |
23,762
+23,614
| +15,955% | +$2.56M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.57M | 1.36% |
21,571
+21,421
| +14,281% | +$2.46M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $2.45M | 1.29% |
64,584
+63,998
| +10,921% | +$2.4M |
|
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $2.44M | 1.29% |
97,200
+97,000
| +48,500% | +$2.46M |
|
14
ProShares Large Cap Core Plus
CSM
$531M
| $2.31M | 1.22% |
63,752
+63,354
| +15,918% | +$2.24M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $2.2M | 1.16% |
79,607
+79,373
| +33,920% | +$2.22M |
|
16
NVIDIA
NVDA
$5.56T
| $2.16M | 1.14% |
307,960
+300,320
| +3,931% | +$1.95M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $2.1M | 1.11% |
34,895
+34,816
| +44,071% | +$2.1M |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $1.89M | 1% |
11,605
+11,429
| +6,494% | +$1.85M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $1.81M | 0.96% |
21,798
+21,678
| +18,065% | +$1.64M |
|
20
Lockheed Martin
LMT
$121B
| $1.78M | 0.94% |
5,136
+4,933
| +2,430% | +$1.59M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.75M | 0.93% |
42,295
+42,022
| +15,393% | +$1.77M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.73M | 0.91% |
30,119
+30,016
| +29,142% | +$1.67M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.71M | 0.91% |
41,395
+41,274
| +34,111% | +$1.72M |
|
24
UnitedHealth
UNH
$356B
| $1.7M | 0.9% |
6,376
+6,260
| +5,397% | +$1.63M |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
| $1.7M | 0.9% |
34,313
+34,209
| +32,893% | +$1.71M |
|
Similar funds
HCM
DP
PP
HCS
VF
TCMV
SCG
KCP
American Financial Network Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, American Financial Network Advisory Services held 182 positions worth $189M, up 2.7% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Financial Network Advisory Services deployed $180M of net new capital in Q3 2018, opening 7 new positions and adding to 171 existing holdings. Its largest new stake was Qualcomm: 3,332 shares worth $240K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Stryker, an estimated $271K sold.
- American Financial Network Advisory Services's largest Q3 2018 buy was Qualcomm: 3,332 shares worth $240K.
- American Financial Network Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $12.2M increase.
- American Financial Network Advisory Services fully exited Stryker in Q3 2018, selling an estimated $271K.
- American Financial Network Advisory Services's ten largest holdings make up 33% of its $189M portfolio in Q3 2018.
- American Financial Network Advisory Services opened 7 new positions and closed 4 in Q3 2018.
- American Financial Network Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $189M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.