AF
American Financial Network Advisory Services LLC Historical SEC 13F Holdings & Archive (Q3 2019)
American Financial Network Advisory Services LLCCIK: 0001680091
Diversified strategyHigh-turnover traderContrarian
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%.
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Personality snowflake
- Concentration
- 19.1
- Portfolio Stability
- 93.42
- Momentum
- 0
- Sector conviction
- 48.37
- Diversification
- 100
- Sizing Uniformity
- 82.27
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is American Financial Network Advisory Services LLC and what type of investor is it?
American Financial Network Advisory Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $67.0M, spread across 87 disclosed positions.
What are American Financial Network Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, American Financial Network Advisory Services LLC's top holdings by market value are:
1. Ishares Msci USA Min Vol Fac (USMV) — $9.2M (13.8%)
2. Ishares Core Intl Stock ETF (IXUS) — $8.8M (13.1%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $2.2M (3.3%)
4. Vanguard Total Intl Bond ETF (BNDX) — $2.1M (3.1%)
5. Ss Blackstone Sr Loan ETF (SRLN) — $2.0M (3.0%)
What changes did American Financial Network Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, American Financial Network Advisory Services LLC made 50 notable position adjustments: 10 new positions were initiated, 0 existing holdings were added to, 26 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does American Financial Network Advisory Services LLC focus on?
American Financial Network Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 21.0%
• Financials: 11.1%
• Communication Services: 10.1%
• Consumer Staples: 9.0%
• Industrials: 8.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
American Financial Network Advisory Services LLC's portfolio is broadly diversified and fast-trading.
It has trimmed its IXUS position for two straight quarters, cutting it by $8.8M while still holding $8.8M.
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