American Financial Network Advisory Services LLC
Reported holdings as of Q3 2019, from 4 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USMV | $9.2M | 143,792 | +1.11pp | 4q | -45.0%-$7.5M | |
| ISHARES TR | IXUS | $8.8M | 152,027 | -0.20pp | 4q | -47.5%-$7.9M | |
| SPDR SERIES TRUST | SPYV | $2.2M | 68,700 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.1M | 35,479 | +0.18pp | 3q | -45.6%-$1.7M | |
| SSGA ACTIVE ETF TR | SRLN | $2.0M | 43,707 | -0.02pp | 4q | -47.7%-$1.8M | |
| SPDR SERIES TRUST | SPSB | $1.9M | 62,807 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $1.9M | 64,199 | - | new | NEW | |
| APPLE INC | AAPL | $1.9M | 8,467 | +0.35pp | 4q | -46.3%-$1.6M | |
| SPDR SERIES TRUST | SLYV | $1.8M | 29,399 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $1.7M | 23,698 | - | new | NEW | |
| AMGEN INC | AMGN | $1.7M | 8,595 | -0.43pp | 4q | -57.3%-$2.2M | |
| VANGUARD WORLD FD | VHT | $1.6M | 9,284 | +0.26pp | 4q | -38.9%-$991.8K | |
| VANGUARD WORLD FD | VFH | $1.2M | 17,321 | +0.17pp | 4q | -43.4%-$928.9K | |
| MICROSOFT CORP | MSFT | $1.1M | 7,665 | +0.03pp | 4q | -48.2%-$993.7K | |
| GLOBAL X FDS | QYLD | $1.1M | 46,557 | -0.10pp | 4q | -50.1%-$1.1M | |
| VANGUARD INDEX FDS | VTV | $941.0K | 8,426 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $904.0K | 30,788 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $810.0K | 6,832 | +0.14pp | 4q | -38.3%-$502.8K | |
| SPDR GOLD TR | GLD | $810.0K | 5,832 | -0.17pp | 4q | -55.8%-$1.0M | |
| VANGUARD INDEX FDS | VBR | $745.0K | 5,783 | - | new | NEW | |
| ISHARES TR | ITA | $681.0K | 3,031 | -0.49pp | 4q | -66.5%-$1.3M | |
| SPDR SERIES TRUST | XBI | $643.0K | 8,429 | -0.21pp | 4q | -51.4%-$680.0K | |
| SPDR INDEX SHS FDS | GWX | $595.0K | 20,260 | - | new | NEW | |
| HOME DEPOT INC | HD | $574.0K | 2,474 | -0.11pp | 4q | -58.3%-$802.3K | |
| BANK OF AMER CORP | BAC | $549.0K | 18,826 | +0.29pp | 4q | -20.8%-$144.0K | |
| VANGUARD WORLD FD | VCR | $543.0K | 3,015 | +0.06pp | 3q | -43.5%-$418.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $543.0K | 6,698 | - | new | NEW | |
| BOEING CO | BA | $524.0K | 1,377 | +0.19pp | 4q | -34.0%-$269.8K | |
| ETF MANAGERS TR | IPAYXXXX | $505.0K | 10,839 | -0.04pp | 4q | -49.8%-$501.8K | |
| PEPSICO INC | PEP | $504.0K | 3,677 | -0.03pp | 4q | -51.3%-$531.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $503.0K | 12,259 | +0.21pp | 4q | -26.4%-$180.7K | |
| VANECK ETF TRUST | GDX | $488.0K | 18,286 | +0.08pp | 3q | -43.5%-$376.3K | |
| ACTIVISION BLIZZARD INC | ATVI | $461.0K | 8,713 | +0.02pp | 4q | -51.5%-$489.6K | |
| GLOBAL X FDS | BOTZ | $457.0K | 22,817 | -0.12pp | 4q | -53.9%-$535.1K | |
| INTEL CORP | INTC | $457.0K | 8,875 | +0.14pp | 4q | -38.7%-$289.1K | |
| ARK ETF TR | ARKW | $452.0K | 9,285 | -0.11pp | 4q | -52.3%-$495.0K | |
| ISHARES TR | IWR | $446.0K | 7,964 | +0.10pp | 4q | -38.2%-$276.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $440.0K | 7,217 | - | new | NEW | |
| VISA INC | V | $425.0K | 2,472 | -0.23pp | 4q | -61.5%-$678.6K | |
| SELECT SECTOR SPDR TR | XLF | $416.0K | 14,843 | -0.17pp | 4q | -59.9%-$620.5K | |
| VANGUARD INDEX FDS | VNQ | $403.0K | 4,320 | +0.29pp | 3q | -5.4%-$22.9K | |
| SPDR SERIES TRUST | CWB | $389.0K | 7,410 | -0.54pp | 4q | -72.6%-$1.0M | |
| GLOBAL X FDS | LIT | $387.0K | 15,892 | -0.06pp | 4q | -49.5%-$378.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $386.0K | 9,586 | -0.30pp | 4q | -63.2%-$662.0K | |
| ISHARES TR | MTUM | $384.0K | 3,222 | +0.07pp | 4q | -40.4%-$260.2K | |
| ISHARES TR | IWM | $379.0K | 2,505 | +0.16pp | 4q | -25.9%-$132.5K | |
| PAYCHEX INC | PAYX | $367.0K | 4,430 | +0.22pp | 4q | -12.7%-$53.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $364.0K | 6,040 | +0.03pp | 4q | -47.2%-$325.0K | |
| META PLATFORMS INC | META | $360.0K | 2,021 | -0.41pp | 4q | -68.1%-$768.1K | |
| VANGUARD WORLD FD | VGT | $359.0K | 1,666 | -0.92pp | 4q | -81.0%-$1.5M | |
| VANGUARD WORLD FD | VDC | $352.0K | 2,251 | +0.12pp | 3q | -34.8%-$187.6K | |
| CITIGROUP INC | C | $349.0K | 5,050 | -0.12pp | 4q | -57.8%-$477.3K | |
| ISHARES TR | USRT | $348.0K | 6,266 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $341.0K | 4,078 | -0.03pp | 4q | -50.4%-$345.8K | |
| WASTE MGMT INC DEL | WM | $330.0K | 2,868 | +0.02pp | 4q | -45.0%-$269.7K | |
| PROCTER & GAMBLE CO | PG | $323.0K | 2,599 | +0.10pp | 4q | -41.1%-$225.1K | |
| SPDR INDEX SHS FDS | SPEM | $304.0K | 8,864 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $301.0K | 3,864 | +0.07pp | 3q | -33.3%-$150.1K | |
| SELECT SECTOR SPDR TR | XLV | $292.0K | 3,239 | -0.29pp | 4q | -67.5%-$605.4K | |
| ISHARES INC | ACWV | $291.0K | 3,074 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $280.0K | 1,607 | -0.07pp | 4q | -58.0%-$386.3K | |
| LOCKHEED MARTIN CORP | LMT | $268.0K | 687 | +0.07pp | 4q | -41.1%-$187.2K | |
| UNITEDHEALTH GROUP INC | UNH | $267.0K | 1,228 | -0.21pp | 4q | -61.0%-$417.9K | |
| PROSHARES TR | CSM | $255.0K | 3,598 | -0.02pp | 4q | -51.0%-$265.0K | |
| AMAZON COM INC | AMZN | $253.0K | 146 | -0.24pp | 4q | -64.8%-$466.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $249.0K | 4,650 | -0.04pp | 4q | -51.8%-$268.0K | |
| ABBVIE INC | ABBV | $243.0K | 3,206 | -0.09pp | 4q | -60.9%-$378.1K | |
| AMERICAN TOWER CORP | AMT | $239.0K | 1,081 | -0.11pp | 4q | -62.3%-$394.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $239.0K | 1,151 | -0.07pp | 4q | -54.6%-$288.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $236.0K | 2,317 | - | new | NEW | |
| DISNEY WALT CO | DIS | $233.0K | 1,789 | -0.19pp | 4q | -63.4%-$404.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $231.0K | 1,382 | -0.24pp | 4q | -68.4%-$500.8K | |
| COCA COLA CO | KO | $228.0K | 4,185 | - | new | NEW | |
| TYSON FOODS INC | TSN | $226.0K | 2,625 | -0.08pp | 4q | -60.2%-$342.5K | |
| ELI LILLY & CO | LLY | $225.0K | 2,014 | +0.07pp | 4q | -34.4%-$117.9K | |
| JOHNSON & JOHNSON | JNJ | $222.0K | 1,715 | -0.13pp | 4q | -58.8%-$317.4K | |
| EXTRA SPACE STORAGE INC | EXR | $220.0K | 1,882 | -0.03pp | 4q | -55.9%-$278.6K | |
| CONSTELLATION BRANDS INC | STZ | $217.0K | 1,045 | -0.15pp | 4q | -67.1%-$443.6K | |
| SPDR SERIES TRUST | XHB | $213.0K | 4,832 | -0.02pp | 4q | -53.6%-$245.8K | |
| HONEYWELL INTL INC | HONZZZZ | $206.0K | 1,216 | +0.08pp | 4q | -26.2%-$73.2K | |
| EATON VANCE CORP | EV | $202.0K | 4,495 | -0.05pp | 4q | -57.0%-$267.8K | |
| DEERE & CO | DE | $201.0K | 1,191 | +0.02pp | 4q | -44.1%-$158.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $117.0K | 13,315 | +0.08pp | 4q | -3.3%-$3.9K | |
| TESLA INC OPT | TSLA | $97.0K | 210 | - | new | NEW | |
| GREAT PANTHER MNG LTD | GPL | $16.0K | 22,500 | +0.01pp | 4q | HELD | |
| NEW GOLD INC CDA | NGD | $14.0K | 13,745 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $2.7M | 4.0% |
| Computer Hardware | $1.9M | 2.8% |
| Software & IT Services | $1.4M | 2.1% |
| Food, Drink & Tobacco | $1.2M | 1.8% |
| Business Services | $1.0M | 1.5% |
| Other sectors | $7.4M | 11.0% |
| Not classified | $51.4M | 76.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $67.0M | 86 | 17 | 0 | 67 | 66 | 50.2% | 43 |
| Q2 2019 | $127.1M | 135 | 2 | 1 | 116 | 14 | 44.3% | 40 |
| Q1 2019 | $135.2M | 147 | 14 | 23 | 100 | 29 | 42.9% | 38 |
| Q4 2018 | $141.2M | 162 | 0 | 0 | 0 | 0 | 34.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.