$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.