CIK: 0001680091
Total reported value
$67.0M
Reporting period: 2019-09-30 · Number of holdings: 87
American Financial Network Advisory Services LLC disclosed 87 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $67.0M and a quarterly turnover rate of 93.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
American Financial Network Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USMV
-45.0% -$6.9M
Trim VGT
-81.0% -$1.5M
Trim CWB
-72.6% -$1.0M
Trim ITA
-66.5% -$1.2M
Trim AMGN
-57.3% -$2.0M
Trim META
-68.1% -$840.0K
Showing top 86 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.76% | +1.10% | -45.03% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 13.11% | -0.20% | -47.46% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.28% | +3.28% | NEW | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.12% | +0.18% | -45.61% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.02% | -0.02% | -47.71% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.89% | +2.89% | NEW | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.88% | +2.88% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.35% | -46.34% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.69% | +2.69% | NEW | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.57% | +2.57% | NEW | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | -0.44% | -57.30% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | +0.26% | -38.91% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.81% | +0.17% | -43.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.03% | -48.24% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.57% | -0.10% | -50.09% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | +1.35% | NEW | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.17% | -55.77% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.14% | -38.30% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.02% | -0.49% | -66.46% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | -0.21% | -51.40% | |
| 23 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.89% | +0.89% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | -0.11% | -58.29% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -20.78% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | — | -43.50% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | +0.81% | NEW | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -33.99% | |
| 29 | ✓ | Stock-Other | 0.75% | — | -49.84% | ||
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -51.31% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | -26.43% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | — | -43.54% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | -51.51% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -38.75% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.68% | -0.12% | -53.94% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.67% | -0.11% | -52.27% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | -38.23% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.23% | -61.49% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.17% | -59.87% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | -5.37% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.58% | -0.54% | -72.61% | |
| 43 | LIT | Global X Lithium & Battery T | ETF-Other | 0.58% | — | -49.46% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.29% | -63.17% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | — | -40.39% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -25.91% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.55% | — | -12.69% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -47.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.40% | -68.09% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | -0.92% | -81.05% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 87 | $67.0M | 93 | |
| 2019-06-30 | 135 | $127.1M | 8 | |
| 2019-03-31 | 147 | $135.2M | 78 | |
| 2018-12-31 | 162 | $141.2M | 32 | |
| 2018-09-30 | 178 | $189.2M | 100 | |
| 2018-06-30 | 175 | $184.2K | 39 | |
| 2018-03-31 | 171 | $191.6K | 100 | |
| 2017-12-31 | 674 | $238.2M | 19 | |
| 2017-09-30 | 782 | $232.7M | 0 |
American Financial Network Advisory Services LLC's most significant position changes for 2019-09-30: New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ss Spdr P St C CORP ETF (SPSB); New buy: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ss Spdr S&p 600 Sc Val ETF (SLYV); New buy: Ss Spdr Nyse Tech ETF (XNTK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +1.1% | -45.03% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -46.34% | Trim |
| 3 | VHT | Vanguard Health Care ETF | +0.3% | -38.91% | Trim |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | -45.61% | Trim |
| 5 | VFH | Vanguard Financials ETF | +0.2% | -43.39% | Trim |
| 6 | CVX | Chevron CORP | +0.1% | -38.30% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -48.24% | Trim |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -47.71% | Trim |
| 9 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -50.09% | Trim |
| 10 | HD | Home Depot INC | -0.1% | -58.29% | Trim |
| 11 | ARKW | Ark Next Generation Internet | -0.1% | -52.27% | Trim |
| 12 | BOTZ | Global X Robotics & Artifici | -0.1% | -53.94% | Trim |
| 13 | GLD | Spdr Gold Shares | -0.2% | -55.77% | Trim |
| 14 | XLF | Ss Financial Select Sector | -0.2% | -59.87% | Trim |
| 15 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -47.46% | Trim |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -51.40% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.2% | -61.49% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | -64.82% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -68.43% | Trim |
| 20 | XLV | Ss Health Care Select Sector | -0.3% | -67.46% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -63.17% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.4% | -68.09% | Trim |
| 23 | AMGN | Amgen INC | -0.4% | -57.30% | Trim |
| 24 | ITA | Ishares U.s. Aerospace & Def | -0.5% | -66.46% | Trim |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | -72.61% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | -0.9% | -81.05% | Trim |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 28 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 31 | XNTK | Ss Spdr Nyse Tech ETF | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 33 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 36 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 37 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 38 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | MLPXUSD | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 43 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 44 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 45 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 46 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 47 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 50 | GM | General Motors Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-07 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002057019
Total reported value
$66.9M
81 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001570598
Total reported value
$67.0M
84 stks
2022-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001808523
Total reported value
$66.8M
42 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000911927
Total reported value
$205.8M
97 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Intl Bond ETF
CIK 0001027694
Total reported value
$105.1M
32 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF
CIK 0001666736
Total reported value
$3.1B
350 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF