American Financial Network Advisory Services LLC — Q3 2018 13F Holdings

Name: American Financial Network Advisory Services LLC — 13F Holdings, Q3 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	6.48%	—	+67397.71%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.43%	—	+38109.49%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.87%	-0.54%	+24832.70%
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.41%	-0.02%	+25687.71%
5	AMGN	Amgen INC	Stock-Healthcare	3.08%	-0.44%	+9908.19%
6	AAPL	Apple INC	Stock-Tech	2.66%	+0.35%	+10899.01%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.10%	-0.49%	+5000.84%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.75%	-0.92%	+9239.43%
9	HD	Home Depot INC	Stock-Consumer Disc	1.45%	-0.11%	+4264.14%
10	MSFT	Microsoft CORP	Stock-Tech	1.44%	+0.03%	+15955.41%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.36%	—	+14280.67%
12	XLE	Ss Energy Select Sector	ETF-Other	1.29%	—	+10921.16%
13	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.29%	—	+48500.00%
14	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.22%	—	+15918.09%
15	XLF	Ss Financial Select Sector	ETF-Other	1.16%	-0.17%	+33920.09%
16	NVDA	Nvidia CORP	Stock-Tech	1.14%	—	+3930.89%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.11%	-0.20%	+44070.89%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	—	+6493.75%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.96%	—	+18065.00%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	+2430.05%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	-0.29%	+15392.67%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	+1.10%	+29141.75%
23	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.91%	—	+34110.74%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.90%	—	+32893.27%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	+5396.55%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+18982.76%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	+59707.69%
28	✓	Horizons	Stock-Other	0.82%	—	+30819.10%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.40%	+4432.21%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.85%	EXIT
31	IDLV	Invesco S&p International De	ETF-Other	0.77%	—	+58424.68%
32	BST	Blackrock Science & Tech Tr	Stock-Other	0.77%	—	+13868.84%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	+0.26%	+4610.65%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.24%	+2544.44%
35	CVX	Chevron CORP	Stock-Energy	0.74%	+0.14%	+19410.17%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+8646.43%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	-0.73%	EXIT
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.69%	—	+14612.03%
39	C	Citigroup INC	Stock-Financials	0.67%	—	+13580.00%
40	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.23%	+8392.63%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	—	+6131.69%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	-0.25%	+5394.62%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.61%	-0.45%	EXIT
44	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+7652.50%
45	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.61%	—	+59506.98%
46	MMM	3m Co	Stock-Industrials	0.61%	—	+3112.94%
47	MC	Moelis & Co - Class A	Stock-Financials	0.59%	—	+7270.14%
48	✓		Stock-Other	0.59%	—	+5489.90%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	-0.28%	+26676.74%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	-0.43%	EXIT

1–50 of 178

Holding changes this quarter

Position changes disclosed by American Financial Network Advisory Services LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.7%	+59707.69%	Add
2	AAPL	Apple INC	+0.4%	+10899.01%	Add
3	AMGN	Amgen INC	+0.2%	+9908.19%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+25687.71%	Add
5	ITA	Ishares U.s. Aerospace & Def	+0.1%	+5000.84%	Add
6	NVDA	Nvidia CORP	+0.1%	+3930.89%	Add
7	MSFT	Microsoft CORP	+0.1%	+15955.41%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	+9239.43%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+2430.05%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+14280.67%	Add
11	ABT	Abbott Laboratories	+0.1%	+18982.76%	Add
12	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+24832.70%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+5396.55%	Add
14	VHT	Vanguard Health Care ETF	+0.1%	+4610.65%	Add
15	V	Visa Inc-class A Shares	+0.1%	+8392.63%	Add
16	✓		+0.1%	+5489.90%	Add
17	USMV	Ishares Msci USA Min Vol Fac	0%	+29141.75%	Add
18	BA	Boeing Co/the	0%	+7652.50%	Add
19	CSM	Proshares Large Cap Core Plu	0%	+15918.09%	Add
20	AMZN	Amazon.com INC	0%	+2544.44%	Add
21	C	Citigroup INC	0%	+13580.00%	Add
22	IWP	Ishares Russell Mid-cap Grow	0%	+6131.69%	Add
23	NOBL	Proshares S&p 500 Dividend A	0%	+16894.06%	Add
24	HD	Home Depot INC	0%	+4264.14%	Add
25	ATVIEUR	Activision Blizzard INC	0%	+18065.00%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+3656.83%	Add
27	BST	Blackrock Science & Tech Tr	0%	+13868.84%	Add
28	MMM	3m Co	0%	+3112.94%	Add
29	✓	Horizons	0%	+30819.10%	Add
30	XLI	Ss Industrial Select Sector	0%	+40812.20%	Add
31	SPHB	Invesco S&p 500 High Beta Et	0%	+59506.98%	Add
32	XLV	Ss Health Care Select Sector	—	+26676.74%	Add
33	IJR	Ishares Core S&p Small-cap E	—	+9583.72%	Add
34	XSLV	Invesco S&p Smallcap Low Vol	0%	+32893.27%	Add
35	VB	Vanguard Small-cap ETF	0%	+6493.75%	Add
36	SPHD	Invesco S&p 500 High Dividen	0%	+34110.74%	Add
37	IDLV	Invesco S&p International De	0%	+58424.68%	Add
38	IXUS	Ishares Core Intl Stock ETF	0%	+44070.89%	Add
39	XLE	Ss Energy Select Sector	-0.1%	+10921.16%	Add
40	FEM	First Trust Emerging Markets	-0.1%	+48500.00%	Add
41	PEP	Pepsico INC	-0.1%	+8646.43%	Add
42	MC	Moelis & Co - Class A	-0.1%	+7270.14%	Add
43	VGK	Vanguard Ftse Europe ETF	-0.1%	+14612.03%	Add
44	FLOT	Ishares Floating Rate Bond E	-0.1%	+38109.49%	Add
45	XLF	Ss Financial Select Sector	-0.1%	+33920.09%	Add
46	BABA	Alibaba Group Holding-sp Adr	-0.1%	+5394.62%	Add
47	VWO	Vanguard Ftse Emerging Marke	-0.1%	+15392.67%	Add
48	META	Meta Platforms Inc-class A	-0.2%	+4432.21%	Add
49	CVX	Chevron CORP	-0.2%	+19410.17%	Add
50	FDT	First Trust Develp Mkt Ex-us	-0.3%	+67397.71%	Add