American Financial Network Advisory Services LLC — Q4 2018 13F Holdings

Name: American Financial Network Advisory Services LLC — 13F Holdings, Q4 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	6.52%	—	-9.09%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.30%	—	-12.20%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.83%	-0.54%	-14.69%
4	AMGN	Amgen INC	Stock-Healthcare	3.76%	-0.44%	-3.12%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.72%	-0.02%	-13.81%
6	AAPL	Apple INC	Stock-Tech	2.33%	+0.35%	-6.69%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.86%	-0.49%	-17.00%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.78%	-0.92%	-8.02%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	+0.03%	-2.43%
10	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.47%	—	-6.19%
11	HD	Home Depot INC	Stock-Consumer Disc	1.47%	-0.11%	-8.99%
12	XLF	Ss Financial Select Sector	ETF-Other	1.28%	-0.17%	-4.69%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.21%	-0.20%	-6.86%
14	XLE	Ss Energy Select Sector	ETF-Other	1.17%	—	-10.57%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.17%	—	-23.48%
16	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	1.15%	—	-16.48%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.05%	—	-6.07%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	-0.29%	-10.67%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	+1.10%	-13.90%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	-16.12%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	-13.34%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-4.53%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.85%	EXIT
24	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	-18.99%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.91%	+0.26%	+0.67%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	-5.00%
27	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.90%	—	-13.11%
28	IDLV	Invesco S&p International De	ETF-Other	0.90%	—	-5.57%
29	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.85%	-0.10%	—
30	CVX	Chevron CORP	Stock-Energy	0.84%	+0.14%	-4.80%
31	BST	Blackrock Science & Tech Tr	Stock-Other	0.73%	—	-7.57%
32	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+3.16%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.71%	—	-11.19%
34	MMM	3m Co	Stock-Industrials	0.70%	—	-5.09%
35	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-6.14%
36	WM	Waste Management INC	Stock-Industrials	0.68%	—	-6.45%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.40%	-22.39%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.67%	—	-6.09%
39	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.23%	-11.73%
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	—	-8.50%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	-0.28%	-7.12%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	-0.73%	EXIT
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	-0.25%	-9.90%
44	INTC	Intel CORP	Stock-Tech	0.61%	—	-2.37%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.24%	-19.19%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	-0.43%	EXIT
47	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.60%	-0.45%	EXIT
48	C	Citigroup INC	Stock-Financials	0.60%	—	-8.72%
49	VFH	Vanguard Financials ETF	ETF-Other	0.59%	+0.17%	-4.19%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-3.04%

1–50 of 162

Holding changes this quarter

Position changes disclosed by American Financial Network Advisory Services LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.9%	-12.20%	Trim
2	AMGN	Amgen INC	+0.7%	-3.12%	Trim
3	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	-13.81%	Trim
4	MSFT	Microsoft CORP	+0.2%	-2.43%	Trim
5	FEM	First Trust Emerging Markets	+0.2%	-6.19%	Trim
6	XLF	Ss Financial Select Sector	+0.1%	-4.69%	Trim
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	-6.86%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-10.67%	Trim
9	ABT	Abbott Laboratories	+0.1%	-18.99%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-13.90%	Trim
11	FDT	First Trust Develp Mkt Ex-us	0%	-9.09%	Trim
12	UNH	Unitedhealth Group INC	0%	-16.12%	Trim
13	VGT	Vanguard Info Tech ETF	0%	-8.02%	Trim
14	HD	Home Depot INC	0%	-8.99%	Trim
15	VGK	Vanguard Ftse Europe ETF	0%	-11.19%	Trim
16	XSLV	Invesco S&p Smallcap Low Vol	—	-13.11%	Trim
17	IXN	Ishares Global Tech ETF	0%	-13.66%	Trim
18	CWB	Ss Spdr Bb Conv Sec ETF	0%	-14.69%	Trim
19	LMT	Lockheed Martin CORP	0%	-5.00%	Trim
20	BST	Blackrock Science & Tech Tr	0%	-7.57%	Trim
21	ARKW	Ark Next Generation Internet	-0.1%	-8.90%	Trim
22	VB	Vanguard Small-cap ETF	-0.1%	-13.34%	Trim
23	XLI	Ss Industrial Select Sector	-0.1%	-16.19%	Trim
24	STZ	Constellation Brands Inc-a	-0.1%	-11.76%	Trim
25	CSM	Proshares Large Cap Core Plu	-0.1%	-16.48%	Trim
26	C	Citigroup INC	-0.1%	-8.72%	Trim
27	SPHB	Invesco S&p 500 High Beta Et	-0.1%	-15.31%	Trim
28	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-24.98%	Trim
29	ABBV	Abbvie INC	-0.1%	-38.09%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-10.57%	Trim
31	MC	Moelis & Co - Class A	-0.1%	-5.76%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-22.39%	Trim
33	IBB	Ishares Biotechnology ETF	-0.1%	-31.38%	Trim
34	AMZN	Amazon.com INC	-0.2%	-19.19%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-23.48%	Trim
36	ITA	Ishares U.s. Aerospace & Def	-0.2%	-17.00%	Trim
37	ATVIEUR	Activision Blizzard INC	-0.3%	-8.50%	Trim
38	AAPL	Apple INC	-0.3%	-6.69%	Trim
39	NVDA	Nvidia CORP	-0.5%	-6.14%	Trim
40	TSLA	Tesla INC	-0.7%	-98.75%	Trim
41	✓	Horizons	—	EXIT	Sold out
42	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out