American Financial Network Advisory Services LLC — Q2 2018 13F Holdings

Name: American Financial Network Advisory Services LLC — 13F Holdings, Q2 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	6.74%	—	-0.65%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.53%	—	+8683.33%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.82%	-0.54%	-2.70%
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.21%	-0.02%	—
5	AMGN	Amgen INC	Stock-Healthcare	2.86%	-0.44%	-3.77%
6	AAPL	Apple INC	Stock-Tech	2.30%	+0.35%	-3.79%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.96%	-0.49%	-2.19%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.67%	-0.92%	-0.57%
9	HD	Home Depot INC	Stock-Consumer Disc	1.43%	-0.11%	-1.30%
10	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.36%	—	-1.96%
11	XLE	Ss Energy Select Sector	ETF-Other	1.35%	—	-1.68%
12	MSFT	Microsoft CORP	Stock-Tech	1.34%	+0.03%	-5.73%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.29%	—	-4.46%
14	XLF	Ss Financial Select Sector	ETF-Other	1.28%	-0.17%	-0.43%
15	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.19%	—	-4.33%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.15%	-0.20%	-9.20%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	-0.29%	+2.25%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-5.88%
19	NVDA	Nvidia CORP	Stock-Tech	1.01%	—	-2.55%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.40%	-8.77%
21	CVX	Chevron CORP	Stock-Energy	0.98%	+0.14%	+1.72%
22	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.94%	—	—
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.94%	—	-1.64%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.92%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	+1.10%	-5.50%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	—	-4.25%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-4.13%
28	✓	Horizons	Stock-Other	0.81%	—	-3.86%
29	IDLV	Invesco S&p International De	ETF-Other	0.80%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.85%	EXIT
31	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-0.85%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-1.41%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.78%	—	+1.94%
34	BST	Blackrock Science & Tech Tr	Stock-Other	0.75%	—	+0.34%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	-0.25%	-7.14%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.24%	+8.00%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.71%	+0.26%	+0.60%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.69%	-0.73%	EXIT
39	MC	Moelis & Co - Class A	Stock-Financials	0.66%	—	+1.09%
40	IXN	Ishares Global Tech ETF	ETF-Tech	0.66%	-0.58%	EXIT
41	C	Citigroup INC	Stock-Financials	0.64%	—	-7.80%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	—	+6.77%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+4.55%
44	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.60%	—	—
45	MMM	3m Co	Stock-Industrials	0.59%	—	-6.59%
46	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.23%	-9.52%
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	-0.45%	EXIT
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.58%	—	+5.71%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	-0.28%	-4.44%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	-0.43%	EXIT

1–50 of 175

Holding changes this quarter

Position changes disclosed by American Financial Network Advisory Services LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+5.3%	+8683.33%	Add
2	AMGN	Amgen INC	+0.3%	-3.77%	Trim
3	AAPL	Apple INC	+0.3%	-3.79%	Trim
4	XLE	Ss Energy Select Sector	+0.2%	-1.68%	Trim
5	HD	Home Depot INC	+0.2%	-1.30%	Trim
6	VGT	Vanguard Info Tech ETF	+0.2%	-0.57%	Trim
7	AMZN	Amazon.com INC	+0.2%	+8.00%	Add
8	META	Meta Platforms Inc-class A	+0.2%	-8.77%	Trim
9	ATVIEUR	Activision Blizzard INC	+0.1%	-1.64%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	-4.13%	Trim
11	MC	Moelis & Co - Class A	+0.1%	+1.09%	Add
12	CVX	Chevron CORP	+0.1%	+1.72%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.25%	Add
14	LMT	Lockheed Martin CORP	-0.1%	-4.25%	Trim
15	PFF	Ishares Preferred & Income S	-0.1%	-29.27%	Trim
16	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.00%	Trim
17	IXUS	Ishares Core Intl Stock ETF	-0.1%	-9.20%	Trim
18	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-37.93%	Trim
19	CWB	Ss Spdr Bb Conv Sec ETF	-1.1%	-2.70%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	-1.7%	-83.33%	Trim
21	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
22	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
23	IGOV	Ishares International Treasu	—	EXIT	Sold out
24	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
25	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
26	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
27	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
28	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
29	IDLV	Invesco S&p International De	—	NEW	New buy
30	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
31	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
32	EELV	Invesco S&p Emerging Markets	—	NEW	New buy
33	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
34	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
35	PGX	Invesco Preferred ETF	—	NEW	New buy
36	PPA	Invesco Aerospace & Defense	—	NEW	New buy
37	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
38	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
39	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	LUV	Southwest Airlines Co	—	EXIT	Sold out
44	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	ADP	Automatic Data Processing	—	NEW	New buy
47	SO	Southern Co/the	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	PAA	Plains All Amer Pipeline LP	—	NEW	New buy