American Financial Network Advisory Services LLC — Q1 2018 13F Holdings

Name: American Financial Network Advisory Services LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001680091

Total reported value

$67.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDT	First Trust Develp Mkt Ex-us	ETF-Other	6.43%	—	—
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.93%	-0.54%	—
3	IBND	State Street Spdr Bloomberg	ETF-Other	4.31%	—	—
4	EBND	State Street Spdr Bloomberg	ETF-Other	3.80%	—	—
5	IGOV	Ishares International Treasu	ETF-Other	3.30%	—	—
6	AMGN	Amgen INC	Stock-Healthcare	2.56%	-0.44%	—
7	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	2.48%	—	—
8	AAPL	Apple INC	Stock-Tech	2.04%	+0.35%	—
9	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.94%	-0.49%	—
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.80%	—	—
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.49%	-0.92%	—
12	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.40%	—	—
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.26%	-0.20%	—
14	XLF	Ss Financial Select Sector	ETF-Other	1.25%	-0.17%	—
15	HD	Home Depot INC	Stock-Consumer Disc	1.24%	-0.11%	—
16	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.03%	—
17	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.18%	—	—
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.15%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	-0.29%	—
20	XLE	Ss Energy Select Sector	ETF-Other	1.12%	—	—
21	WIP	State Street Spdr Ftse Inter	ETF-Other	0.97%	—	—
22	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	—
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.93%	—	—
25	CVX	Chevron CORP	Stock-Energy	0.85%	+0.14%	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.40%	—
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.80%	—	—
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	+1.10%	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	—
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.77%	—	—
31	✓	Horizons	Stock-Other	0.77%	—	—
32	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	—
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	-0.25%	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.85%	EXIT
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	—
36	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	-0.73%	EXIT
37	BST	Blackrock Science & Tech Tr	Stock-Other	0.63%	—	—
38	C	Citigroup INC	Stock-Financials	0.63%	—	—
39	MMM	3m Co	Stock-Industrials	0.63%	—	—
40	VHT	Vanguard Health Care ETF	ETF-Other	0.62%	+0.26%	—
41	IXN	Ishares Global Tech ETF	ETF-Tech	0.61%	-0.58%	EXIT
42	WM	Waste Management INC	Stock-Industrials	0.59%	—	—
43	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.59%	—	—
44	VFH	Vanguard Financials ETF	ETF-Other	0.58%	+0.17%	—
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	-0.45%	EXIT
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.24%	—
48	INTC	Intel CORP	Stock-Tech	0.55%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.23%	—
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.54%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by American Financial Network Advisory Services LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDT	First Trust Develp Mkt Ex-us	+5.8%	—	Trim
2	CWB	Ss Spdr Bb Conv Sec ETF	+1.5%	—	Trim
3	ITA	Ishares U.s. Aerospace & Def	+0.7%	—	Trim
4	AMGN	Amgen INC	+0.6%	—	Trim
5	XLF	Ss Financial Select Sector	+0.4%	—	Trim
6	AAPL	Apple INC	+0.3%	—	Trim
7	MSFT	Microsoft CORP	+0.3%	—	Trim
8	CVX	Chevron CORP	+0.2%	—	Trim
9	ATVIEUR	Activision Blizzard INC	+0.1%	—	Trim
10	CSM	Proshares Large Cap Core Plu	+0.1%	—	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Trim
12	PEP	Pepsico INC	+0.1%	—	Trim
13	XLI	Ss Industrial Select Sector	0%	—	Trim
14	MTUM	Ishares Msci USA Momentum Fa	0%	—	Trim
15	INTC	Intel CORP	0%	—	Trim
16	V	Visa Inc-class A Shares	0%	—	Trim
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Trim
18	META	Meta Platforms Inc-class A	-0.1%	—	Trim
19	BA	Boeing Co/the	-0.1%	—	Trim
20	VZ	Verizon Communications INC	-0.1%	—	Trim
21	WM	Waste Management INC	-0.2%	—	Trim
22	IJR	Ishares Core S&p Small-cap E	-0.2%	—	Trim
23	GBDC	Golub Capital Bdc INC	-0.2%	—	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.3%	—	Trim
25	CIM	Chimera Investment Corporation	-0.3%	—	Trim
26	GOOG	Alphabet Inc-cl C	-0.3%	—	Trim
27	DIS	Walt Disney Co/the	-0.3%	—	Trim
28	ONEQ	Fidelity Nasdaq Comp Indx	-0.4%	—	Trim
29	KRE	Ss Spdr S&p Regional Bank	-0.4%	—	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	—	Trim
31	MO	Altria Group INC	-0.6%	—	Trim
32	NOBL	Proshares S&p 500 Dividend A	-0.7%	—	Trim
33	XLV	Ss Health Care Select Sector	-0.7%	—	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.8%	—	Trim
35	IAUUSD	Ishares Gold Trust	-0.9%	—	Trim
36	XLK	Ss Technology Select Sector	-0.9%	—	Trim
37	VFH	Vanguard Financials ETF	-1.1%	—	Trim
38	PFF	Ishares Preferred & Income S	-1.5%	—	Trim
39	HYS	Pimco 0-5 Year H/y CORP Bond	-1.8%	—	Trim
40	✓		—	EXIT	Sold out
41	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
42	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
43	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
44	VAW	Vanguard Materials ETF	—	EXIT	Sold out
45	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
48	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
49	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
50	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out