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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
+3.07%
1 Year Est. Return
+1.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.14M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
150
New
3
Increased
3
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.11M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$289K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
Merck
MRK
|
+$22.7K |
| 5 |
Chevron
CVX
|
+$2.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$980K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$891K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$444K |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $16.9M | 13.31% |
289,346
-15,287
| -5% | -$891K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $16.1M | 12.66% |
261,560
-16,318
| -6% | -$980K |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.87M | 3.04% |
83,583
-6,563
| -7% | -$304K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$81.8B
| $3.73M | 2.94% |
65,228
-5,557
| -8% | -$312K |
|
5
Amgen
AMGN
$201B
| $3.7M | 2.92% |
20,130
-1,251
| -6% | -$224K |
|
6
Apple
AAPL
$4.72T
| $3.15M | 2.48% |
63,120
-5,652
| -8% | -$275K |
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $2.63M | 2.07% |
15,198
-662
| -4% | -$112K |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $2.13M | 1.67% |
+93,279
| New | +$2.11M |
|
9
Vanguard Financials ETF
VFH
$13.2B
| $2.08M | 1.64% |
30,596
-2,970
| -9% | -$202K |
|
10
Microsoft
MSFT
$2.83T
| $1.99M | 1.56% |
14,810
-1,763
| -11% | -$224K |
|
11
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.92M | 1.51% |
18,076
-1,440
| -7% | -$149K |
|
12
Vanguard Information Technology ETF
VGT
$140B
| $1.85M | 1.46% |
70,320
-7,112
| -9% | -$183K |
|
13
SPDR Gold Trust
GLD
$130B
| $1.75M | 1.38% |
13,186
-650
| -5% | -$80.3K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.49M | 1.17% |
17,343
-563
| -3% | -$48K |
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.43M | 1.12% |
27,051
-8,484
| -24% | -$444K |
|
|
16
Chevron
CVX
$387B
| $1.36M | 1.07% |
11,073
+21
| +0.2% | +$2.54K |
|
17
Home Depot
HD
$324B
| $1.23M | 0.97% |
5,932
-340
| -5% | -$67.8K |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $1.2M | 0.94% |
6,333
-662
| -9% | -$121K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.11M | 0.87% |
26,026
-2,256
| -8% | -$94.9K |
|
20
Visa
V
$669B
| $1.1M | 0.86% |
6,419
-453
| -7% | -$74.2K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $1.08M | 0.85% |
3,688
-82
| -2% | -$23.8K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.02M | 0.8% |
49,533
-2,165
| -4% | -$44.3K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.01M | 0.79% |
36,983
-3,349
| -8% | -$90.7K |
|
24
Amplify Mobile Payments ETF
IPAY
$153M
| $1M | 0.79% |
21,610
-1,281
| -6% | -$57K |
|
25
ARK Web x.0 ETF
ARKW
$1.66B
| $999K | 0.79% |
19,453
-599
| -3% | -$30.8K |
|
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American Financial Network Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, American Financial Network Advisory Services held 150 positions worth $127M, down 6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Financial Network Advisory Services withdrew a net $12.3M in Q2 2019, closing 15 positions and reducing 120 holdings. Its most notable exit was 3M, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Financial Network Advisory Services opened a new position in Global X NASDAQ-100 Covered Call ETF worth $2.13M.
- American Financial Network Advisory Services's largest Q2 2019 buy was Global X NASDAQ-100 Covered Call ETF: 93,279 shares worth $2.13M.
- American Financial Network Advisory Services added most to Merck in Q2 2019, an estimated $22.7K increase.
- American Financial Network Advisory Services's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $980K.
- American Financial Network Advisory Services fully exited 3M in Q2 2019, selling an estimated $300K.
- American Financial Network Advisory Services's ten largest holdings make up 44% of its $127M portfolio in Q2 2019.
- American Financial Network Advisory Services opened 3 new positions and closed 15 in Q2 2019.
- American Financial Network Advisory Services's portfolio value fell 6% quarter-over-quarter to $127M.
Based on American Financial Network Advisory Services's 13F filing for Q2 2019, filed 9 Aug 2019.