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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
+5.37%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$189M
(+102,575%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
186.94%
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 |
Tesla
TSLA
|
+$32.5K |
| 2 |
Stryker
SYK
|
+$271 |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$226 |
| 4 |
Plains All American Pipeline
PAA
|
+$200 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $12.3M | 6.48% |
206,543
+206,237
| +67,398% | +$12.2M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.3M | 5.43% |
201,364
+200,837
| +38,109% | +$10.2M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $9.21M | 4.87% |
170,789
+170,104
| +24,833% | +$9.12M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.46M | 3.41% |
136,417
+135,888
| +25,688% | +$6.41M |
|
|
5
Amgen
AMGN
$203B
| $5.83M | 3.08% |
28,123
+27,842
| +9,908% | +$5.49M |
|
6
Apple
AAPL
$4.78T
| $5.04M | 2.66% |
89,312
+88,500
| +10,899% | +$4.61M |
|
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.97M | 2.1% |
36,522
+35,806
| +5,001% | +$3.68M |
|
8
Vanguard Information Technology ETF
VGT
$140B
| $3.31M | 1.75% |
130,752
+129,352
| +9,239% | +$3.15M |
|
9
Home Depot
HD
$324B
| $2.75M | 1.45% |
13,267
+12,963
| +4,264% | +$2.61M |
|
10
Microsoft
MSFT
$2.86T
| $2.72M | 1.44% |
23,762
+23,614
| +15,955% | +$2.56M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $2.57M | 1.36% |
21,571
+21,421
| +14,281% | +$2.46M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.45M | 1.29% |
64,584
+63,998
| +10,921% | +$2.4M |
|
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $2.44M | 1.29% |
97,200
+97,000
| +48,500% | +$2.46M |
|
14
ProShares Large Cap Core Plus
CSM
$509M
| $2.31M | 1.22% |
63,752
+63,354
| +15,918% | +$2.24M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.2M | 1.16% |
79,607
+79,373
| +33,920% | +$2.22M |
|
16
NVIDIA
NVDA
$5.02T
| $2.16M | 1.14% |
307,960
+300,320
| +3,931% | +$1.95M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.1M | 1.11% |
34,895
+34,816
| +44,071% | +$2.1M |
|
18
Vanguard Small-Cap ETF
VB
$79.6B
| $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
$133B
| $1.78M | 0.94% |
5,136
+4,933
| +2,430% | +$1.59M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.75M | 0.93% |
42,295
+42,022
| +15,393% | +$1.77M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.73M | 0.91% |
30,119
+30,016
| +29,142% | +$1.67M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.71M | 0.91% |
41,395
+41,274
| +34,111% | +$1.72M |
|
24
UnitedHealth
UNH
$385B
| $1.7M | 0.9% |
6,376
+6,260
| +5,397% | +$1.63M |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.7M | 0.9% |
34,313
+34,209
| +32,893% | +$1.71M |
|
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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 102,575% from $184K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Financial Network Advisory Services deployed $354M 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 Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the most notable exit was Tesla, an estimated $32.5K 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 Tesla in Q3 2018, selling an estimated $32.5K.
- 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 102,575% quarter-over-quarter to $189M.
Based on American Financial Network Advisory Services's 13F filing for Q3 2018, filed 19 Oct 2018.