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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
-12.94%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$47.9M
(-25%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
184
New
6
Increased
6
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$373K |
| 2 |
Tesla
TSLA
|
+$252K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229K |
| 4 |
Starbucks
SBUX
|
+$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 3 |
AET
Aetna Inc
AET
|
+$1.12M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$988K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 3.79% |
| 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
| $9.2M | 6.52% |
187,761
-18,782
| -9% | -$988K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.9M | 6.3% |
176,792
-24,572
| -12% | -$1.25M |
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.82M | 4.83% |
145,706
-25,083
| -15% | -$1.26M |
|
4
Amgen
AMGN
$203B
| $5.3M | 3.76% |
27,245
-878
| -3% | -$171K |
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.26M | 3.72% |
117,580
-18,837
| -14% | -$875K |
|
6
Apple
AAPL
$4.89T
| $3.29M | 2.33% |
83,340
-5,972
| -7% | -$290K |
|
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.62M | 1.86% |
30,314
-6,208
| -17% | -$598K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $2.51M | 1.78% |
120,272
-10,480
| -8% | -$237K |
|
9
Microsoft
MSFT
$2.84T
| $2.35M | 1.67% |
23,185
-577
| -2% | -$61.8K |
|
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $2.08M | 1.47% |
91,182
-6,018
| -6% | -$141K |
|
11
Home Depot
HD
$332B
| $2.08M | 1.47% |
12,074
-1,193
| -9% | -$214K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.81M | 1.28% |
75,877
-3,730
| -5% | -$96.9K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.71M | 1.21% |
32,501
-2,394
| -7% | -$133K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.66M | 1.17% |
57,760
-6,824
| -11% | -$228K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.65M | 1.17% |
16,506
-5,065
| -23% | -$542K |
|
16
ProShares Large Cap Core Plus
CSM
$509M
| $1.62M | 1.15% |
53,246
-10,506
| -16% | -$348K |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.49M | 1.05% |
38,882
-2,513
| -6% | -$101K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.44M | 1.02% |
37,784
-4,511
| -11% | -$175K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.36M | 0.96% |
25,931
-4,188
| -14% | -$230K |
|
20
UnitedHealth
UNH
$382B
| $1.33M | 0.94% |
5,348
-1,028
| -16% | -$272K |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $1.33M | 0.94% |
10,057
-1,548
| -13% | -$225K |
|
22
PepsiCo
PEP
$186B
| $1.3M | 0.92% |
11,690
-555
| -5% | -$62.6K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.3M | 0.92% |
5,154
-68
| -1% | -$18.5K |
|
24
Abbott
ABT
$180B
| $1.3M | 0.92% |
17,932
-4,204
| -19% | -$295K |
|
25
Vanguard Health Care ETF
VHT
$18.2B
| $1.29M | 0.91% |
8,014
+53
| +0.7% | +$8.98K |
|
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American Financial Network Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Network Advisory Services held 184 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Network Advisory Services withdrew a net $36.4M in Q4 2018, closing 22 positions and reducing 134 holdings. Its most notable exit was Aetna Inc, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Financial Network Advisory Services opened a new position in CVS Health worth $327K.
- American Financial Network Advisory Services's largest Q4 2018 buy was CVS Health: 4,992 shares worth $327K.
- American Financial Network Advisory Services added most to JPMorgan Chase in Q4 2018, an estimated $64.5K increase.
- American Financial Network Advisory Services's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.26M.
- American Financial Network Advisory Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.12M.
- American Financial Network Advisory Services's ten largest holdings make up 34% of its $141M portfolio in Q4 2018.
- American Financial Network Advisory Services opened 6 new positions and closed 22 in Q4 2018.
- American Financial Network Advisory Services's portfolio value fell 25% quarter-over-quarter to $141M.
Based on American Financial Network Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.