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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
+11.85%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6M
(-4.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
53.31%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
176
New
14
Increased
24
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.33M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$9.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.59M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.05M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $17.6M | 12.99% |
304,633
+272,132
| +837% | +$15.4M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.2M | 11.98% |
277,878
+251,947
| +972% | +$14.1M |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.14M | 3.06% |
90,146
-27,434
| -23% | -$1.26M |
|
4
Amgen
AMGN
$203B
| $3.98M | 2.95% |
21,381
-5,864
| -22% | -$1.12M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $3.95M | 2.92% |
+70,785
| New | +$3.88M |
|
6
Apple
AAPL
$4.89T
| $3.24M | 2.4% |
68,772
-14,568
| -17% | -$618K |
|
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $2.69M | 1.99% |
15,860
+7,846
| +98% | +$1.33M |
|
8
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.21M | 1.64% |
9,726,800
+4,146,900
| +74% | +$92.1M |
|
|
9
Vanguard Financials ETF
VFH
$13.3B
| $2.14M | 1.58% |
33,566
+19,481
| +138% | +$1.26M |
|
10
Microsoft
MSFT
$2.84T
| $1.94M | 1.43% |
16,573
-6,612
| -29% | -$721K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $1.91M | 1.42% |
77,432
-42,840
| -36% | -$995K |
|
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.91M | 1.41% |
19,516
-10,798
| -36% | -$1.06M |
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.83M | 1.36% |
35,535
-110,171
| -76% | -$5.59M |
|
14
SPDR Gold Trust
GLD
$131B
| $1.71M | 1.27% |
13,836
+9,441
| +215% | +$1.16M |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.57M | 1.16% |
17,906
+12,176
| +212% | +$1.04M |
|
16
Chevron
CVX
$388B
| $1.36M | 1% |
11,052
+93
| +0.8% | +$11K |
|
17
Home Depot
HD
$332B
| $1.2M | 0.88% |
6,272
-5,802
| -48% | -$1.06M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.18M | 0.87% |
28,282
-9,502
| -25% | -$391K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | 0.86% |
6,995
-321
| -4% | -$51K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.06M | 0.79% |
3,770
-1,384
| -27% | -$378K |
|
21
Visa
V
$677B
| $1.06M | 0.78% |
6,872
-250
| -4% | -$36K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.02M | 0.76% |
51,698
+19,616
| +61% | +$371K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.02M | 0.76% |
40,332
-35,545
| -47% | -$917K |
|
24
ARK Web x.0 ETF
ARKW
$1.64B
| $1.01M | 0.75% |
20,052
+3,203
| +19% | +$159K |
|
25
Boeing
BA
$165B
| $1M | 0.74% |
2,684
-515
| -16% | -$198K |
|
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American Financial Network Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Network Advisory Services held 176 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
American Financial Network Advisory Services deployed $72.1M of net new capital in Q1 2019, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Developed Markets ex-US AlphaDEX Fund, an estimated $9.36M trimmed.
- American Financial Network Advisory Services's largest Q1 2019 buy was Vanguard Total International Bond ETF: 70,785 shares worth $3.95M.
- American Financial Network Advisory Services added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $15.4M increase.
- American Financial Network Advisory Services's biggest Q1 2019 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $9.36M.
- American Financial Network Advisory Services fully exited Invesco S&P International Developed Low Volatility ETF in Q1 2019, selling an estimated $1.27M.
- American Financial Network Advisory Services's ten largest holdings make up 43% of its $135M portfolio in Q1 2019.
- American Financial Network Advisory Services opened 14 new positions and closed 29 in Q1 2019.
- American Financial Network Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on American Financial Network Advisory Services's 13F filing for Q1 2019, filed 8 May 2019.