American Financial Network Advisory Services as of Sept. 30, 2019
Portfolio Holdings for American Financial Network Advisory Services
American Financial Network Advisory Services holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 13.8 | $9.2M | 144k | 64.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 13.1 | $8.8M | 152k | 57.76 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.3 | $2.2M | 69k | 31.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $2.1M | 36k | 58.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.0 | $2.0M | 44k | 46.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.9 | $1.9M | 63k | 30.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.9 | $1.9M | 64k | 30.02 | |
| Apple (AAPL) | 2.8 | $1.9M | 8.5k | 223.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $1.8M | 29k | 61.26 | |
| SPDR Morgan Stanley Technology (XNTK) | 2.6 | $1.7M | 24k | 72.75 | |
| Amgen (AMGN) | 2.5 | $1.7M | 8.6k | 193.48 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $1.6M | 9.3k | 167.71 | |
| Vanguard Financials ETF (VFH) | 1.8 | $1.2M | 17k | 69.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | 7.7k | 139.07 | |
| Global X Fds nasdaq 100 cover (QYLD) | 1.6 | $1.1M | 47k | 22.60 | |
| Vanguard Value ETF (VTV) | 1.4 | $941k | 8.4k | 111.68 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $904k | 31k | 29.36 | |
| Chevron Corporation (CVX) | 1.2 | $810k | 6.8k | 118.56 | |
| SPDR Gold Trust (GLD) | 1.2 | $810k | 5.8k | 138.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $745k | 5.8k | 128.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $681k | 3.0k | 224.68 | |
| SPDR S&P Biotech (XBI) | 1.0 | $643k | 8.4k | 76.28 | |
| SPDR S&P International Small Cap (GWX) | 0.9 | $595k | 20k | 29.37 | |
| Home Depot (HD) | 0.9 | $574k | 2.5k | 232.01 | |
| Bank of America Corporation (BAC) | 0.8 | $549k | 19k | 29.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $543k | 3.0k | 180.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $543k | 6.7k | 81.07 | |
| Boeing Company (BA) | 0.8 | $524k | 1.4k | 380.54 | |
| Pepsi (PEP) | 0.8 | $504k | 3.7k | 137.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $503k | 12k | 41.03 | |
| Etf Managers Tr purefunds ise mo | 0.8 | $505k | 11k | 46.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $488k | 18k | 26.69 | |
| Activision Blizzard | 0.7 | $461k | 8.7k | 52.91 | |
| Intel Corporation (INTC) | 0.7 | $457k | 8.9k | 51.49 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.7 | $452k | 9.3k | 48.68 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.7 | $457k | 23k | 20.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $446k | 8.0k | 56.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $440k | 7.2k | 60.97 | |
| Visa (V) | 0.6 | $425k | 2.5k | 171.93 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $416k | 15k | 28.03 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $403k | 4.3k | 93.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $386k | 9.6k | 40.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $389k | 7.4k | 52.50 | |
| Global X Fds glb x lithium (LIT) | 0.6 | $387k | 16k | 24.35 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $379k | 2.5k | 151.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $384k | 3.2k | 119.18 | |
| Paychex (PAYX) | 0.6 | $367k | 4.4k | 82.84 | |
| Verizon Communications (VZ) | 0.5 | $364k | 6.0k | 60.26 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $359k | 1.7k | 215.49 | |
| Facebook Inc cl a (META) | 0.5 | $360k | 2.0k | 178.13 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $352k | 2.3k | 156.37 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.5 | $348k | 6.3k | 55.54 | |
| Citigroup (C) | 0.5 | $349k | 5.1k | 69.11 | |
| Abbott Laboratories (ABT) | 0.5 | $341k | 4.1k | 83.62 | |
| Waste Management (WM) | 0.5 | $330k | 2.9k | 115.06 | |
| Procter & Gamble Company (PG) | 0.5 | $323k | 2.6k | 124.28 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $304k | 8.9k | 34.30 | |
| Vanguard Energy ETF (VDE) | 0.5 | $301k | 3.9k | 77.90 | |
| Health Care SPDR (XLV) | 0.4 | $292k | 3.2k | 90.15 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $291k | 3.1k | 94.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $280k | 1.6k | 174.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $268k | 687.00 | 390.10 | |
| UnitedHealth (UNH) | 0.4 | $267k | 1.2k | 217.43 | |
| Amazon (AMZN) | 0.4 | $253k | 146.00 | 1732.88 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $255k | 3.6k | 70.87 | |
| Vanguard European ETF (VGK) | 0.4 | $249k | 4.7k | 53.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $239k | 1.2k | 207.65 | |
| American Tower Reit (AMT) | 0.4 | $239k | 1.1k | 221.09 | |
| Abbvie (ABBV) | 0.4 | $243k | 3.2k | 75.80 | |
| Walt Disney Company (DIS) | 0.3 | $233k | 1.8k | 130.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $236k | 2.3k | 101.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $231k | 1.4k | 167.15 | |
| Coca-Cola Company (KO) | 0.3 | $228k | 4.2k | 54.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $225k | 2.0k | 111.72 | |
| Tyson Foods (TSN) | 0.3 | $226k | 2.6k | 86.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $222k | 1.7k | 129.45 | |
| Extra Space Storage (EXR) | 0.3 | $220k | 1.9k | 116.90 | |
| Constellation Brands (STZ) | 0.3 | $217k | 1.0k | 207.66 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $213k | 4.8k | 44.08 | |
| Honeywell International (HON) | 0.3 | $206k | 1.2k | 169.41 | |
| Deere & Company (DE) | 0.3 | $201k | 1.2k | 168.77 | |
| Eaton Vance | 0.3 | $202k | 4.5k | 44.94 | |
| Annaly Capital Management | 0.2 | $117k | 13k | 8.79 | |
| Tesla Motors (TSLA) | 0.1 | $47k | 17k | 2.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 14k | 1.02 | |
| Great Panther Silver | 0.0 | $16k | 23k | 0.71 |
