American Financial Network Advisory Services LLC — Q2 2019 13F Holdings

Name: American Financial Network Advisory Services LLC — 13F Holdings, Q2 2019
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	IXUS	Ishares Core Intl Stock ETF	ETF-Other	13.31%	-0.20%	-5.02%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.66%	+1.10%	-5.87%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.04%	-0.02%	-7.28%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.94%	+0.18%	-7.85%
5	AMGN	Amgen INC	Stock-Healthcare	2.91%	-0.44%	-5.85%
6	AAPL	Apple INC	Stock-Tech	2.48%	+0.35%	-8.22%
7	VHT	Vanguard Health Care ETF	ETF-Other	2.07%	+0.26%	-4.17%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.67%	-0.10%	-99.04%
9	VFH	Vanguard Financials ETF	ETF-Other	1.64%	+0.17%	-8.85%
10	MSFT	Microsoft CORP	Stock-Tech	1.56%	+0.03%	-10.64%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.51%	-0.49%	-7.38%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.46%	-0.92%	-9.18%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	-0.17%	-4.70%
14	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.17%	-0.21%	-3.14%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.12%	-0.54%	-23.88%
16	CVX	Chevron CORP	Stock-Energy	1.07%	+0.14%	+0.19%
17	HD	Home Depot INC	Stock-Consumer Disc	0.97%	-0.11%	-5.42%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.40%	-9.46%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	-0.29%	-7.98%
20	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.23%	-6.59%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.85%	EXIT
22	BOTZ	Global X Robotics & Artifici	ETF-Other	0.80%	-0.12%	-4.19%
23	XLF	Ss Financial Select Sector	ETF-Other	0.79%	-0.17%	-8.30%
24	✓		Stock-Other	0.79%	—	-5.60%
25	ARKW	Ark Next Generation Internet	ETF-Other	0.79%	-0.11%	-2.99%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-6.73%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.75%	—	-7.86%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.73%	-0.73%	EXIT
29	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	-0.28%	-5.24%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.67%	—	-8.70%
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.65%	—	-4.93%
32	LIT	Global X Lithium & Battery T	ETF-Other	0.64%	—	-0.29%
33	C	Citigroup INC	Stock-Financials	0.64%	—	-6.88%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.24%	-5.68%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-4.92%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.60%	EXIT
37	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-22.28%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	-0.25%	-10.54%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.58%	-0.58%	EXIT
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	-13.52%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	-5.03%
42	INTC	Intel CORP	Stock-Tech	0.54%	—	-16.52%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-7.72%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-6.07%
45	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-33.09%
46	CSCO	Cisco Systems INC	Stock-Tech	0.53%	-0.53%	EXIT
47	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-12.30%
48	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.52%	-0.52%	EXIT
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.51%	EXIT
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	-23.47%

1–50 of 135

Holding changes this quarter

Position changes disclosed by American Financial Network Advisory Services LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.7%	-5.87%	Trim
2	IXUS	Ishares Core Intl Stock ETF	+0.3%	-5.02%	Trim
3	DIS	Walt Disney Co/the	+0.1%	-6.07%	Trim
4	AAPL	Apple INC	+0.1%	-8.22%	Trim
5	VHT	Vanguard Health Care ETF	+0.1%	-4.17%	Trim
6	LMT	Lockheed Martin CORP	+0.1%	-2.67%	Trim
7	VGT	Vanguard Info Tech ETF	0%	-9.18%	Trim
8	QYLD	Global X Nasd 100 Cov Call	0%	-99.04%	Trim
9	BNDX	Vanguard Total Intl Bond ETF	0%	-7.85%	Trim
10	XBI	Ss Spdr S&p Biotech ETF	0%	-3.14%	Trim
11	VWO	Vanguard Ftse Emerging Marke	—	-7.98%	Trim
12	SRLN	Ss Blackstone Sr Loan ETF	0%	-7.28%	Trim
13	NVDA	Nvidia CORP	0%	-1.75%	Trim
14	AMGN	Amgen INC	0%	-5.85%	Trim
15	IWR	Ishares Russell Mid-cap ETF	0%	-13.52%	Trim
16	GILD	Gilead Sciences INC	0%	-15.03%	Trim
17	CIM	Chimera Investment Corporation	0%	-10.46%	Trim
18	VGK	Vanguard Ftse Europe ETF	0%	-15.00%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.1%	-10.54%	Trim
20	ABBV	Abbvie INC	-0.1%	-3.34%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-17.80%	Trim
22	MO	Altria Group INC	-0.1%	-5.48%	Trim
23	GOOG	Alphabet Inc-cl C	-0.1%	-6.73%	Trim
24	VRP	Invesco Variable Rate Prefer	-0.1%	-18.41%	Trim
25	VZ	Verizon Communications INC	-0.1%	-12.30%	Trim
26	PAYX	Paychex INC	-0.1%	-25.96%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-23.47%	Trim
28	CRM	Salesforce INC	-0.1%	-32.16%	Trim
29	LLY	Eli Lilly & Co	-0.1%	-20.16%	Trim
30	BA	Boeing Co/the	-0.1%	-22.28%	Trim
31	INTC	Intel CORP	-0.1%	-16.52%	Trim
32	FDT	First Trust Develp Mkt Ex-us	-0.1%	-32.29%	Trim
33	BAC	Bank Of America CORP	-0.2%	-33.09%	Trim
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-23.88%	Trim
35	MMM	3m Co	—	EXIT	Sold out
36	BGH	Barings Glbl Shrt Dur Hi Yld	—	NEW	New buy
37	PM	Philip Morris International	—	EXIT	Sold out
38	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
42	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
44	FEM	First Trust Emerging Markets	—	EXIT	Sold out
45	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
46	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
47	IYF	Ishares US Financials ETF	—	NEW	New buy
48	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out