HolderBook

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.

CIK
1680091
Reported value
$67.0M
Positions
86
Top 10 weight
50.2%
Filed
2019-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRUSMV$9.2M143,79213.76%+1.11pp4q-45.0%-$7.5M
ISHARES TRIXUS$8.8M152,02713.11%-0.20pp4q-47.5%-$7.9M
SPDR SERIES TRUSTSPYV$2.2M68,7003.28%-newNEW
VANGUARD CHARLOTTE FDSBNDX$2.1M35,4793.12%+0.18pp3q-45.6%-$1.7M
SSGA ACTIVE ETF TRSRLN$2.0M43,7073.02%-0.02pp4q-47.7%-$1.8M
SPDR SERIES TRUSTSPSB$1.9M62,8072.89%-newNEW
SPDR SERIES TRUSTSPTS$1.9M64,1992.88%-newNEW
APPLE INCAAPL$1.9M8,4672.83%+0.35pp4q-46.3%-$1.6M
SPDR SERIES TRUSTSLYV$1.8M29,3992.69%-newNEW
SPDR SERIES TRUSTXNTK$1.7M23,6982.57%-newNEW
AMGEN INCAMGN$1.7M8,5952.48%-0.43pp4q-57.3%-$2.2M
VANGUARD WORLD FDVHT$1.6M9,2842.33%+0.26pp4q-38.9%-$991.8K
VANGUARD WORLD FDVFH$1.2M17,3211.81%+0.17pp4q-43.4%-$928.9K
MICROSOFT CORPMSFT$1.1M7,6651.59%+0.03pp4q-48.2%-$993.7K
GLOBAL X FDSQYLD$1.1M46,5571.57%-0.10pp4q-50.1%-$1.1M
VANGUARD INDEX FDSVTV$941.0K8,4261.41%-newNEW
SPDR INDEX SHS FDSSPDW$904.0K30,7881.35%-newNEW
CHEVRON CORPORATIONCVX$810.0K6,8321.21%+0.14pp4q-38.3%-$502.8K
SPDR GOLD TRGLD$810.0K5,8321.21%-0.17pp4q-55.8%-$1.0M
VANGUARD INDEX FDSVBR$745.0K5,7831.11%-newNEW
ISHARES TRITA$681.0K3,0311.02%-0.49pp4q-66.5%-$1.3M
SPDR SERIES TRUSTXBI$643.0K8,4290.96%-0.21pp4q-51.4%-$680.0K
SPDR INDEX SHS FDSGWX$595.0K20,2600.89%-newNEW
HOME DEPOT INCHD$574.0K2,4740.86%-0.11pp4q-58.3%-$802.3K
BANK OF AMER CORPBAC$549.0K18,8260.82%+0.29pp4q-20.8%-$144.0K
VANGUARD WORLD FDVCR$543.0K3,0150.81%+0.06pp3q-43.5%-$418.0K
VANGUARD SCOTTSDALE FDSVCSH$543.0K6,6980.81%-newNEW
BOEING COBA$524.0K1,3770.78%+0.19pp4q-34.0%-$269.8K
ETF MANAGERS TRIPAYXXXX$505.0K10,8390.75%-0.04pp4q-49.8%-$501.8K
PEPSICO INCPEP$504.0K3,6770.75%-0.03pp4q-51.3%-$531.1K
VANGUARD TAX-MANAGED FDSVEA$503.0K12,2590.75%+0.21pp4q-26.4%-$180.7K
VANECK ETF TRUSTGDX$488.0K18,2860.73%+0.08pp3q-43.5%-$376.3K
ACTIVISION BLIZZARD INCATVI$461.0K8,7130.69%+0.02pp4q-51.5%-$489.6K
GLOBAL X FDSBOTZ$457.0K22,8170.68%-0.12pp4q-53.9%-$535.1K
INTEL CORPINTC$457.0K8,8750.68%+0.14pp4q-38.7%-$289.1K
ARK ETF TRARKW$452.0K9,2850.67%-0.11pp4q-52.3%-$495.0K
ISHARES TRIWR$446.0K7,9640.67%+0.10pp4q-38.2%-$276.0K
VANGUARD SCOTTSDALE FDSVGSH$440.0K7,2170.66%-newNEW
VISA INCV$425.0K2,4720.63%-0.23pp4q-61.5%-$678.6K
SELECT SECTOR SPDR TRXLF$416.0K14,8430.62%-0.17pp4q-59.9%-$620.5K
VANGUARD INDEX FDSVNQ$403.0K4,3200.60%+0.29pp3q-5.4%-$22.9K
SPDR SERIES TRUSTCWB$389.0K7,4100.58%-0.54pp4q-72.6%-$1.0M
GLOBAL X FDSLIT$387.0K15,8920.58%-0.06pp4q-49.5%-$378.7K
VANGUARD INTL EQUITY INDEX FVWO$386.0K9,5860.58%-0.30pp4q-63.2%-$662.0K
ISHARES TRMTUM$384.0K3,2220.57%+0.07pp4q-40.4%-$260.2K
ISHARES TRIWM$379.0K2,5050.57%+0.16pp4q-25.9%-$132.5K
PAYCHEX INCPAYX$367.0K4,4300.55%+0.22pp4q-12.7%-$53.4K
VERIZON COMMUNICATIONS INCVZ$364.0K6,0400.54%+0.03pp4q-47.2%-$325.0K
META PLATFORMS INCMETA$360.0K2,0210.54%-0.41pp4q-68.1%-$768.1K
VANGUARD WORLD FDVGT$359.0K1,6660.54%-0.92pp4q-81.0%-$1.5M
VANGUARD WORLD FDVDC$352.0K2,2510.53%+0.12pp3q-34.8%-$187.6K
CITIGROUP INCC$349.0K5,0500.52%-0.12pp4q-57.8%-$477.3K
ISHARES TRUSRT$348.0K6,2660.52%-newNEW
ABBOTT LABORATORIESABT$341.0K4,0780.51%-0.03pp4q-50.4%-$345.8K
WASTE MGMT INC DELWM$330.0K2,8680.49%+0.02pp4q-45.0%-$269.7K
PROCTER & GAMBLE COPG$323.0K2,5990.48%+0.10pp4q-41.1%-$225.1K
SPDR INDEX SHS FDSSPEM$304.0K8,8640.45%-newNEW
VANGUARD WORLD FDVDE$301.0K3,8640.45%+0.07pp3q-33.3%-$150.1K
SELECT SECTOR SPDR TRXLV$292.0K3,2390.44%-0.29pp4q-67.5%-$605.4K
ISHARES INCACWV$291.0K3,0740.43%-newNEW
NVIDIA CORPORATIONNVDA$280.0K1,6070.42%-0.07pp4q-58.0%-$386.3K
LOCKHEED MARTIN CORPLMT$268.0K6870.40%+0.07pp4q-41.1%-$187.2K
UNITEDHEALTH GROUP INCUNH$267.0K1,2280.40%-0.21pp4q-61.0%-$417.9K
PROSHARES TRCSM$255.0K3,5980.38%-0.02pp4q-51.0%-$265.0K
AMAZON COM INCAMZN$253.0K1460.38%-0.24pp4q-64.8%-$466.1K
VANGUARD INTL EQUITY INDEX FVGK$249.0K4,6500.37%-0.04pp4q-51.8%-$268.0K
ABBVIE INCABBV$243.0K3,2060.36%-0.09pp4q-60.9%-$378.1K
AMERICAN TOWER CORPAMT$239.0K1,0810.36%-0.11pp4q-62.3%-$394.2K
BERKSHIRE HATHAWAY INC DELBRKB$239.0K1,1510.36%-0.07pp4q-54.6%-$288.0K
VANGUARD INTL EQUITY INDEX FVSS$236.0K2,3170.35%-newNEW
DISNEY WALT CODIS$233.0K1,7890.35%-0.19pp4q-63.4%-$404.0K
ALIBABA GROUP HLDG LTDBABA$231.0K1,3820.34%-0.24pp4q-68.4%-$500.8K
COCA COLA COKO$228.0K4,1850.34%-newNEW
TYSON FOODS INCTSN$226.0K2,6250.34%-0.08pp4q-60.2%-$342.5K
ELI LILLY & COLLY$225.0K2,0140.34%+0.07pp4q-34.4%-$117.9K
JOHNSON & JOHNSONJNJ$222.0K1,7150.33%-0.13pp4q-58.8%-$317.4K
EXTRA SPACE STORAGE INCEXR$220.0K1,8820.33%-0.03pp4q-55.9%-$278.6K
CONSTELLATION BRANDS INCSTZ$217.0K1,0450.32%-0.15pp4q-67.1%-$443.6K
SPDR SERIES TRUSTXHB$213.0K4,8320.32%-0.02pp4q-53.6%-$245.8K
HONEYWELL INTL INCHONZZZZ$206.0K1,2160.31%+0.08pp4q-26.2%-$73.2K
EATON VANCE CORPEV$202.0K4,4950.30%-0.05pp4q-57.0%-$267.8K
DEERE & CODE$201.0K1,1910.30%+0.02pp4q-44.1%-$158.5K
ANNALY CAPITAL MANAGEMENT INNLYXXXX$117.0K13,3150.17%+0.08pp4q-3.3%-$3.9K
TESLA INC OPTTSLA$97.0K2100.14%-newNEW
GREAT PANTHER MNG LTDGPL$16.0K22,5000.02%+0.01pp4qHELD
NEW GOLD INC CDANGD$14.0K13,7450.02%+0.01pp4qHELD

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.

Biotech & Pharma 4.0%Computer Hardware 2.8%Software & IT Services 2.1%Food, Drink & Tobacco 1.8%Business Services 1.5%Other sectors 11.0%Not classified 76.7%
 
SectorValueShare
Biotech & Pharma$2.7M4.0%
Computer Hardware$1.9M2.8%
Software & IT Services$1.4M2.1%
Food, Drink & Tobacco$1.2M1.8%
Business Services$1.0M1.5%
Other sectors$7.4M11.0%
Not classified$51.4M76.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$67.0M86170676650.2%43
Q2 2019$127.1M135211161444.3%40
Q1 2019$135.2M14714231002942.9%38
Q4 2018$141.2M162000034.2%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.