$513 Million is the total value of American Financial Advisors, LLC's 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $33,428,000 | +5.8% | 156,817 | -0.3% | 6.52% | +1.3% |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $30,670,000 | +10.5% | 650,908 | +10.5% | 5.98% | +5.8% |
| VIG | Sell | Vanguard Div Apprecdiv app etf | $29,953,000 | +4.2% | 260,104 | -0.8% | 5.84% | -0.3% |
| VBK | Sell | Vanguard Small Cap Growthsml cp grw etf | $27,626,000 | +3.0% | 148,360 | -0.5% | 5.39% | -1.4% |
| LMBS | Buy | First Tr Exchange Traded Fd IVfst low oppt eft | $26,543,000 | +13.5% | 513,606 | +12.6% | 5.18% | +8.6% |
| VWO | Buy | Vangd Emerg Mkts Viperftse emr mkt etf | $22,407,000 | +1.9% | 526,874 | +1.9% | 4.37% | -2.5% |
| SCZ | Buy | iShares EAFE Small Capeafe sml cp etf | $20,893,000 | +13.1% | 364,002 | +13.2% | 4.08% | +8.2% |
| FIXD | Buy | First Trust TCW Opp Fixed Inctcw opportunis | $19,764,000 | +14.7% | 381,635 | +12.0% | 3.86% | +9.8% |
| SCHF | Buy | Schwab Intl Equitiesintl eqty etf | $19,552,000 | +3.8% | 609,309 | +1.3% | 3.82% | -0.7% |
| IWB | Sell | iShares Rus 1000rus 1000 etf | $18,293,000 | +1.4% | 112,372 | -2.0% | 3.57% | -3.0% |
| IJH | Buy | iShares S&P MidCap 400core s&p mcp etf | $17,265,000 | +2.8% | 88,880 | +0.2% | 3.37% | -1.6% |
| TIP | Buy | iShares Barclays TIPStips bd etf | $17,249,000 | +5.4% | 149,357 | +3.2% | 3.37% | +0.9% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $16,481,000 | +4.8% | 88,257 | +0.8% | 3.22% | +0.3% |
| EFV | Buy | iShares Intl Valueeafe value etf | $15,233,000 | +1.0% | 316,894 | +2.7% | 2.97% | -3.3% |
| DNP | Buy | DNP Select Income Fund | $14,798,000 | +7.3% | 1,252,005 | +4.7% | 2.89% | +2.7% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $13,647,000 | -2.3% | 155,601 | +0.8% | 2.66% | -6.5% |
| RWR | Sell | SPDR DJ REITdj reit etf | $12,622,000 | -1.2% | 127,760 | -1.1% | 2.46% | -5.5% |
| WELL | Buy | Welltower Inc. | $11,949,000 | +6.7% | 146,565 | +1.5% | 2.33% | +2.1% |
| HYG | Buy | iShares HiYield Corp Bondiboxx hi yd etf | $10,670,000 | +3.9% | 122,397 | +3.1% | 2.08% | -0.5% |
| FPE | Buy | First Trust Preferred ETFpfd secs inc etf | $10,401,000 | +15.0% | 536,443 | +13.1% | 2.03% | +10.1% |
| EMB | Sell | iShares Emrg Mkts Bndjpmorgan usd emg | $9,720,000 | -0.4% | 85,800 | -3.3% | 1.90% | -4.7% |
| LQD | Buy | iShares Invst Grd Crp Bndiboxx inv cp etf | $9,616,000 | +6.8% | 77,318 | +2.2% | 1.88% | +2.2% |
| IEF | Buy | iShares Lehman 7-10 Bdbarclays 7 10 yr | $8,925,000 | +11.6% | 81,123 | +8.2% | 1.74% | +6.8% |
| MPW | Buy | Medical Properties Trust | $8,587,000 | -1.6% | 492,391 | +4.4% | 1.68% | -5.9% |
| XAR | Buy | Spdr S&P Aerospaceaerospace def | $7,907,000 | +17.8% | 76,093 | +4.0% | 1.54% | +12.7% |
| FCVT | Buy | First Trust SSI Strategic Convssi strg etf | $7,068,000 | +17.4% | 225,483 | +13.8% | 1.38% | +12.3% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $6,508,000 | -8.1% | 99,011 | -9.3% | 1.27% | -12.0% |
| FTSM | Buy | First Trust Short Maturity ETFfirst tr enh new | $6,132,000 | +10.7% | 102,117 | +10.6% | 1.20% | +5.9% |
| MBB | Buy | IShares MBS ETFmbs etf | $4,851,000 | +14.2% | 45,091 | +12.9% | 0.95% | +9.4% |
| IGSB | Buy | iShares ShrtTerm Corp Bnd ETFsh tr crport etf | $3,318,000 | +2.5% | 62,102 | +1.3% | 0.65% | -2.0% |
| DAL | Buy | Delta Air Lines Inc | $3,289,000 | +17.6% | 57,966 | +7.1% | 0.64% | +12.6% |
| LLY | Lilly Eli & Company | $2,691,000 | -14.6% | 24,293 | 0.0% | 0.52% | -18.4% | |
| XLV | Buy | SPDR Health Fundsbi healthcare | $2,470,000 | +4.5% | 26,663 | +3.5% | 0.48% | 0.0% |
| IWN | Sell | iShares Rus 2000 Valuerus 2000 val etf | $2,334,000 | -3.4% | 19,372 | -3.8% | 0.46% | -7.5% |
| AMZN | Sell | Amazon Com Inc | $2,097,000 | +5.0% | 1,107 | -1.3% | 0.41% | +0.5% |
| FFC | Sell | Flaherty & Crumrine Clay | $1,811,000 | -44.3% | 90,889 | -47.2% | 0.35% | -46.8% |
| VIGI | New | Vanguard Intl Dividendintl dvd etf | $1,791,000 | – | 26,333 | +100.0% | 0.35% | – |
| IWM | Sell | iShares Rus 2000russell 2000 etf | $1,759,000 | -1.2% | 11,312 | -2.7% | 0.34% | -5.5% |
| VTI | Sell | Vangd Ttl Stk Mkttotal stk mkt | $1,749,000 | -1.7% | 11,658 | -5.2% | 0.34% | -6.1% |
| IWD | Sell | iShares Rus 1000 Valrus 1000 val etf | $1,675,000 | -3.1% | 13,168 | -6.0% | 0.33% | -7.4% |
| RYT | Sell | Invesco S&P 500 Tech Eq Wghts&p500 eql tec | $1,428,000 | -14.3% | 8,048 | -17.9% | 0.28% | -17.9% |
| DSL | Sell | Doubleline Inc Solutions | $1,424,000 | -15.5% | 71,355 | -15.6% | 0.28% | -19.2% |
| AAPL | Sell | Apple Computer Inc | $1,386,000 | +2.3% | 7,006 | -1.8% | 0.27% | -2.2% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $1,380,000 | +3.4% | 4,684 | -0.1% | 0.27% | -1.1% |
| VNQ | Sell | Vangd REIT Viperreal estate etf | $1,332,000 | -11.0% | 15,244 | -11.4% | 0.26% | -14.8% |
| HD | Buy | Home Depot Inc | $1,303,000 | +10.9% | 6,270 | +2.4% | 0.25% | +5.8% |
| BNDX | Sell | Vanguard Total Intl Bd Idxintl bd idx etf | $1,101,000 | -10.7% | 19,222 | -13.1% | 0.22% | -14.3% |
| MSFT | Sell | Microsoft Corp | $934,000 | +9.8% | 6,973 | -3.4% | 0.18% | +4.6% |
| MUB | Buy | iShares S&P Ntl AMT-Free Muninational mun etf | $889,000 | +71.0% | 7,867 | +68.1% | 0.17% | +63.2% |
| TOTL | Sell | Ssga Active Etf Tr Spdr Tr Tacspdr tr tactic | $878,000 | -49.7% | 17,905 | -50.4% | 0.17% | -52.0% |
| REZ | Sell | iShares FTSE REITresidnl real est | $842,000 | -1.3% | 11,555 | -4.3% | 0.16% | -5.7% |
| EEMV | Sell | iShares Emer Mkts Min. Volmin vol emrg mkt | $787,000 | -6.3% | 13,379 | -5.7% | 0.15% | -9.9% |
| RWO | Sell | SPDR Dow Jones Global REdj glb rl es etf | $740,000 | -35.5% | 14,842 | -35.3% | 0.14% | -38.5% |
| IVW | Sell | iShares S&P 500 Grws&p 500 grwt etf | $681,000 | +3.5% | 3,800 | -0.6% | 0.13% | -0.7% |
| IJS | Buy | iShares S&P 600 Valsp smcp600vl etf | $684,000 | +8.9% | 4,604 | +8.1% | 0.13% | +3.9% |
| KO | Buy | Coca-Cola | $641,000 | +10.1% | 12,604 | +1.4% | 0.12% | +5.0% |
| FTCS | Buy | First TRUST Capitalcap strength etf | $542,000 | +20.2% | 9,614 | +15.0% | 0.11% | +15.2% |
| IEMG | Buy | iShares Inc Core Msci Emergingcore msci emkt | $484,000 | +10.8% | 9,413 | +11.4% | 0.09% | +5.6% |
| XLI | Sell | Spdr Industrialssbi int-inds | $480,000 | -28.4% | 6,201 | -30.6% | 0.09% | -31.4% |
| HDV | Sell | iShares TRUST High Dividend Etcore high dv etf | $476,000 | -27.8% | 5,041 | -28.6% | 0.09% | -30.6% |
| INTC | Buy | Intel Corp | $467,000 | -9.8% | 9,760 | +1.2% | 0.09% | -14.2% |
| VTIP | New | Vanguard Short Term TIPstrm infproidx | $462,000 | – | 9,387 | +100.0% | 0.09% | – |
| FB | Sell | Facebook Inc Class Acl a | $446,000 | +12.3% | 2,311 | -3.1% | 0.09% | +7.4% |
| SCCO | Buy | Southern Copper Corporation | $434,000 | -1.8% | 11,193 | +0.3% | 0.08% | -5.6% |
| IXUS | Buy | iShares MSCI Total Intl Stkcore msci total | $417,000 | +9.4% | 7,117 | +8.4% | 0.08% | +3.8% |
| IFGL | Sell | iShares Dev REIT ex-USintl dev re etf | $406,000 | -2.6% | 13,625 | -0.7% | 0.08% | -7.1% |
| XMMO | Invesco Russell MdCp Pure Grwtrusel mdcp gwt | $388,000 | +4.0% | 6,599 | 0.0% | 0.08% | 0.0% | |
| SCHX | Buy | Schwab US Lrg ETFus lrg cap etf | $389,000 | +14.4% | 5,548 | +10.3% | 0.08% | +10.1% |
| XT | Sell | Ishares Tr Exponential Techexponential tech | $379,000 | -8.0% | 9,828 | -9.4% | 0.07% | -11.9% |
| DIS | Buy | Disney Walt Hldg Co | $372,000 | +48.2% | 2,666 | +17.8% | 0.07% | +43.1% |
| PEY | Buy | Invesco High Yield Eq Div Achihig yld eq div | $369,000 | +1.9% | 20,376 | +0.4% | 0.07% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $349,000 | -10.5% | 2,507 | -10.3% | 0.07% | -15.0% |
| WY | Buy | Weyerhauser | $343,000 | +0.6% | 13,059 | +0.8% | 0.07% | -4.3% |
| SCHA | Buy | Schwab US Smallcapus sml cap etf | $335,000 | +9.8% | 4,694 | +7.4% | 0.06% | +4.8% |
| PCI | Sell | PIMCO Dynamic Credit Income | $324,000 | -4.7% | 13,589 | -6.4% | 0.06% | -8.7% |
| XOM | Sell | Exxon Mobil Corporation | $315,000 | -27.1% | 4,122 | -23.0% | 0.06% | -30.7% |
| NLY | Sell | Annaly Mortg Mgmt | $307,000 | -38.2% | 33,723 | -32.2% | 0.06% | -40.6% |
| VZ | Sell | Verizon Communications | $303,000 | -20.7% | 5,310 | -18.0% | 0.06% | -24.4% |
| OGIG | Sell | OShares Global Internet | $295,000 | +1.0% | 11,829 | -2.5% | 0.06% | -3.3% |
| IJR | Sell | iShares S&P 600core s&p scp etf | $295,000 | -3.6% | 3,770 | -5.2% | 0.06% | -6.5% |
| XLE | Sell | SPDR Engy Selectenergy | $291,000 | -19.4% | 4,568 | -16.5% | 0.06% | -23.0% |
| CSCO | Sell | Cisco Systems Inc | $285,000 | -0.7% | 5,219 | -2.1% | 0.06% | -5.1% |
| DVY | Sell | iShares DJ Sel Divselect divid etf | $278,000 | -38.1% | 2,794 | -39.0% | 0.05% | -41.3% |
| SO | Sell | The Southern Company | $270,000 | -29.5% | 4,898 | -34.1% | 0.05% | -32.1% |
| FLRN | Sell | Spdr Blmbrg Brcly Inv Grblomberg brc inv | $263,000 | -39.7% | 8,569 | -39.7% | 0.05% | -42.7% |
| BABA | Sell | Alibaba Group Hldg Adrsponsored ads | $257,000 | -12.9% | 1,518 | -6.2% | 0.05% | -16.7% |
| AGG | Sell | iShares Barclays Agg Bondcore us aggbd et | $249,000 | -15.9% | 2,236 | -17.6% | 0.05% | -18.3% |
| T | Sell | AT&T Inc | $226,000 | -33.9% | 6,767 | -38.0% | 0.04% | -37.1% |
| PEP | New | Pepsico Incorporated | $203,000 | – | 1,548 | +100.0% | 0.04% | – |
| BSGM | Buy | Biosig Tech Inc Com New | $200,000 | +112.8% | 21,340 | +39.1% | 0.04% | +105.3% |
| RJI | Sell | Rogers Intl Commodityrog ttl etn 22 | $195,000 | -78.0% | 37,453 | -77.6% | 0.04% | -79.0% |
| GE | Sell | General Electric | $121,000 | -3.2% | 11,572 | -7.8% | 0.02% | -4.0% |
| AMRS | Buy | Amyris Inc | $74,000 | +124.2% | 21,000 | +31.2% | 0.01% | +100.0% |
| CIK | Buy | Credit Suisse Asset Mgmt | $31,000 | 0.0% | 10,266 | +1.1% | 0.01% | 0.0% |
| SUNW | New | SunWorks | $13,000 | – | 24,285 | +100.0% | 0.00% | – |
| CBIS | Exit | Cannabis Science Inccbis | $0 | – | -10,131 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRLN | Exit | Spdr Blackstone Gsoblkstn gsosrln | $0 | – | -4,465 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -5,283 | -100.0% | -0.04% | – |
| SPY | Exit | S&P 500 Spdr Trsttr unit | $0 | – | -768 | -100.0% | -0.04% | – |
| LIN | Exit | Linde Plc | $0 | – | -1,329 | -100.0% | -0.05% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bnd mrkt | $0 | – | -3,260 | -100.0% | -0.05% | – |
| MMM | Exit | Minnesota Mining & Mfg | $0 | – | -1,418 | -100.0% | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Eq Wght ETFs&p500 eql wgt | $0 | – | -3,315 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap Grwth | 20 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.4% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| ISHARES TR | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 6.0% |
| SPDR S&P Biotech ETF | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| Vanguard Total Intl Bd Idx | 20 | Q3 2023 | 3.8% |
View American Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View American Financial Advisors, 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.