$67 Million is the total value of American Financial Network Advisory Services LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $9,217,000 | -42.7% | 143,792 | -45.0% | 13.76% | +8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $8,781,000 | -48.1% | 152,027 | -47.5% | 13.11% | -1.5% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,196,000 | – | 68,700 | +100.0% | 3.28% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,087,000 | -44.1% | 35,479 | -45.6% | 3.12% | +6.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,025,000 | -47.6% | 43,707 | -47.7% | 3.02% | -0.6% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,938,000 | – | 62,807 | +100.0% | 2.89% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,927,000 | – | 64,199 | +100.0% | 2.88% | – |
| AAPL | Sell | APPLE INC | $1,896,000 | -39.8% | 8,467 | -46.3% | 2.83% | +14.1% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,801,000 | – | 29,399 | +100.0% | 2.69% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $1,724,000 | – | 23,698 | +100.0% | 2.58% | – |
| AMGN | Sell | AMGEN INC | $1,663,000 | -55.1% | 8,595 | -57.3% | 2.48% | -14.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,557,000 | -40.7% | 9,284 | -38.9% | 2.32% | +12.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,212,000 | -41.8% | 17,321 | -43.4% | 1.81% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,066,000 | -46.4% | 7,665 | -48.2% | 1.59% | +1.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,052,000 | -50.5% | 46,557 | -50.1% | 1.57% | -6.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $941,000 | – | 8,426 | +100.0% | 1.40% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $904,000 | – | 30,788 | +100.0% | 1.35% | – |
| GLD | Sell | SPDR GOLD TRUST | $810,000 | -53.8% | 5,832 | -55.8% | 1.21% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $810,000 | -40.6% | 6,832 | -38.3% | 1.21% | +12.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $745,000 | – | 5,783 | +100.0% | 1.11% | – |
| ITA | Sell | ISHARES TRus aer def etf | $681,000 | -64.5% | 3,031 | -66.5% | 1.02% | -32.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $643,000 | -56.9% | 8,429 | -51.4% | 0.96% | -18.2% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $595,000 | – | 20,260 | +100.0% | 0.89% | – |
| HD | Sell | HOME DEPOT INC | $574,000 | -53.3% | 2,474 | -58.3% | 0.86% | -11.3% |
| BAC | Sell | BANK AMER CORP | $549,000 | -18.1% | 18,826 | -20.8% | 0.82% | +55.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $543,000 | -43.0% | 3,015 | -43.5% | 0.81% | +8.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $543,000 | – | 6,698 | +100.0% | 0.81% | – |
| BA | Sell | BOEING CO | $524,000 | -31.0% | 1,377 | -34.0% | 0.78% | +31.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $505,000 | -49.7% | 10,839 | -49.8% | 0.75% | -4.6% |
| PEP | Sell | PEPSICO INC | $504,000 | -49.3% | 3,677 | -51.3% | 0.75% | -3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $503,000 | -27.2% | 12,259 | -26.4% | 0.75% | +38.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $488,000 | -40.5% | 18,286 | -43.5% | 0.73% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $461,000 | -45.7% | 8,713 | -51.5% | 0.69% | +3.0% |
| INTC | Sell | INTEL CORP | $457,000 | -33.6% | 8,875 | -38.7% | 0.68% | +26.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $457,000 | -55.1% | 22,817 | -53.9% | 0.68% | -14.9% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $452,000 | -54.8% | 9,285 | -52.3% | 0.68% | -14.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $446,000 | -37.5% | 7,964 | -38.2% | 0.67% | +18.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $440,000 | – | 7,217 | +100.0% | 0.66% | – |
| V | Sell | VISA INC | $425,000 | -61.3% | 2,472 | -61.5% | 0.64% | -26.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $416,000 | -58.6% | 14,843 | -59.9% | 0.62% | -21.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $403,000 | +1.3% | 4,320 | -5.4% | 0.60% | +92.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $389,000 | -72.7% | 7,410 | -72.6% | 0.58% | -48.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $387,000 | -52.6% | 15,892 | -49.5% | 0.58% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | -65.2% | 9,586 | -63.2% | 0.58% | -33.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $384,000 | -39.8% | 3,222 | -40.4% | 0.57% | +14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $379,000 | -27.0% | 2,505 | -25.9% | 0.57% | +38.7% |
| PAYX | Sell | PAYCHEX INC | $367,000 | -12.0% | 4,430 | -12.7% | 0.55% | +67.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $364,000 | -44.4% | 6,040 | -47.2% | 0.54% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $360,000 | -70.0% | 2,021 | -68.1% | 0.54% | -43.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $359,000 | -80.6% | 1,666 | -81.0% | 0.54% | -63.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $352,000 | -31.4% | 2,251 | -34.8% | 0.53% | +30.2% |
| C | Sell | CITIGROUP INC | $349,000 | -57.2% | 5,050 | -57.8% | 0.52% | -18.7% |
| USRT | New | ISHARES TRcre u s reit etf | $348,000 | – | 6,266 | +100.0% | 0.52% | – |
| ABT | Sell | ABBOTT LABS | $341,000 | -50.4% | 4,078 | -50.4% | 0.51% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $330,000 | -45.4% | 2,868 | -45.0% | 0.49% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $323,000 | -33.3% | 2,599 | -41.1% | 0.48% | +26.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $304,000 | – | 8,864 | +100.0% | 0.45% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $301,000 | -38.1% | 3,864 | -33.3% | 0.45% | +17.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $292,000 | -68.2% | 3,239 | -67.5% | 0.44% | -39.7% |
| ACWV | New | ISHARES INCmin vol gbl etf | $291,000 | – | 3,074 | +100.0% | 0.44% | – |
| NVDA | Sell | NVIDIA CORP | $280,000 | -55.1% | 1,607 | -58.0% | 0.42% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $268,000 | -36.0% | 687 | -41.1% | 0.40% | +21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $267,000 | -65.6% | 1,228 | -61.0% | 0.40% | -34.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $255,000 | -50.3% | 3,598 | -51.0% | 0.38% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $253,000 | -68.0% | 146 | -64.8% | 0.38% | -39.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $249,000 | -52.7% | 4,650 | -51.8% | 0.37% | -10.1% |
| ABBV | Sell | ABBVIE INC | $243,000 | -57.7% | 3,206 | -60.9% | 0.36% | -19.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $239,000 | -59.5% | 1,081 | -62.3% | 0.36% | -23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -55.6% | 1,151 | -54.6% | 0.36% | -15.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $236,000 | – | 2,317 | +100.0% | 0.35% | – |
| DIS | Sell | DISNEY WALT CO | $233,000 | -65.8% | 1,789 | -63.4% | 0.35% | -35.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | -69.1% | 1,382 | -68.4% | 0.34% | -41.4% |
| KO | New | COCA COLA CO | $228,000 | – | 4,185 | +100.0% | 0.34% | – |
| TSN | Sell | TYSON FOODS INCcl a | $226,000 | -57.0% | 2,625 | -60.2% | 0.34% | -18.6% |
| LLY | Sell | LILLY ELI & CO | $225,000 | -34.2% | 2,014 | -34.4% | 0.34% | +24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | -62.1% | 1,715 | -58.8% | 0.33% | -28.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $220,000 | -51.1% | 1,882 | -55.9% | 0.33% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $217,000 | -63.8% | 1,045 | -67.1% | 0.32% | -31.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $213,000 | -50.3% | 4,832 | -53.6% | 0.32% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $206,000 | -28.0% | 1,216 | -26.2% | 0.31% | +36.9% |
| EV | Sell | EATON VANCE CORP | $202,000 | -54.8% | 4,495 | -57.0% | 0.30% | -14.2% |
| DE | Sell | DEERE & CO | $201,000 | -42.7% | 1,191 | -44.1% | 0.30% | +8.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $117,000 | -6.4% | 13,315 | -3.3% | 0.18% | +78.6% |
| TSLA | New | TESLA INC | $51,000 | – | 210 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INCput | $46,000 | – | 16,800 | +100.0% | 0.07% | – |
| GPL | GREAT PANTHER MINING LIMITED | $16,000 | -15.8% | 22,500 | 0.0% | 0.02% | +60.0% | |
| NGD | NEW GOLD INC CDA | $14,000 | +16.7% | 13,745 | 0.0% | 0.02% | +133.3% | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,900 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,390 | -100.0% | -0.16% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,637 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,835 | -100.0% | -0.16% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,157 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,799 | -100.0% | -0.17% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,494 | -100.0% | -0.17% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -5,036 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -6,709 | -100.0% | -0.17% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -930 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,770 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,277 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,765 | -100.0% | -0.18% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -5,574 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,125 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,574 | -100.0% | -0.19% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,824 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,875 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,336 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -239 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,049 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,918 | -100.0% | -0.22% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,427 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,047 | -100.0% | -0.22% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,931 | -100.0% | -0.22% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -15,850 | -100.0% | -0.22% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -19,240 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,711 | -100.0% | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,183 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,176 | -100.0% | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,937 | -100.0% | -0.28% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -29,688 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,121 | -100.0% | -0.28% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,624 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,125 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,170 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,470 | -100.0% | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,784 | -100.0% | -0.33% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,129 | -100.0% | -0.33% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -8,060 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,809 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,734 | -100.0% | -0.34% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,635 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,247 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,783 | -100.0% | -0.36% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -9,485 | -100.0% | -0.37% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -18,962 | -100.0% | -0.37% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,435 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,360 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,941 | -100.0% | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,605 | -100.0% | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,464 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,133 | -100.0% | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,082 | -100.0% | -0.43% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,112 | -100.0% | -0.44% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,427 | -100.0% | -0.45% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,317 | -100.0% | -0.45% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,204 | -100.0% | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -554 | -100.0% | -0.47% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,621 | -100.0% | -0.51% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -51,266 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,003 | -100.0% | -0.53% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,108 | -100.0% | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,739 | -100.0% | -0.60% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,048 | -100.0% | -0.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,688 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2019 | 13.8% |
| SPDR SERIES TRUST | 9 | Q3 2019 | 5.9% |
| AMGEN INC | 9 | Q3 2019 | 3.8% |
| APPLE INC | 9 | Q3 2019 | 2.8% |
| ISHARES TR | 9 | Q3 2019 | 2.1% |
| MICROSOFT CORP | 9 | Q3 2019 | 1.7% |
| VANGUARD WORLD FDS | 9 | Q3 2019 | 1.8% |
| VANGUARD WORLD FDS | 9 | Q3 2019 | 1.8% |
| VANGUARD WORLD FDS | 9 | Q3 2019 | 2.3% |
| HOME DEPOT INC | 9 | Q3 2019 | 1.5% |
View American Financial Network Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-19 |
| 13F-HR/A | 2018-08-07 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-01-02 |
| 13F-HR | 2017-10-11 |
View American Financial Network Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.