American Financial Network Advisory Services as of March 31, 2018
Portfolio Holdings for American Financial Network Advisory Services
American Financial Network Advisory Services holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 6.4 | $12k | 308.00 | 39.97 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 5.9 | $11k | 704.00 | 16.13 | |
Spdr Series Trust equity (IBND) | 4.3 | $8.3k | 564.00 | 14.64 | |
Spdr Series Trust brcly em locl (EBND) | 3.8 | $7.3k | 362.00 | 20.12 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.3 | $6.3k | 268.00 | 23.59 | |
Amgen (AMGN) | 2.6 | $4.9k | 292.00 | 16.78 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 2.5 | $4.8k | 181.00 | 26.25 | |
Apple (AAPL) | 2.0 | $3.9k | 211.00 | 18.48 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.9 | $3.7k | 366.00 | 10.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $3.4k | 156.00 | 22.06 | |
Vanguard Information Technology ETF (VGT) | 1.5 | $2.8k | 176.00 | 16.17 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 1.4 | $2.7k | 204.00 | 13.15 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.3 | $2.4k | 87.00 | 27.74 | |
Financial Select Sector SPDR (XLF) | 1.2 | $2.4k | 235.00 | 10.23 | |
Home Depot (HD) | 1.2 | $2.4k | 308.00 | 7.71 | |
Microsoft Corporation (MSFT) | 1.2 | $2.4k | 157.00 | 15.01 | |
ProShares Credit Suisse 130/30 (CSM) | 1.2 | $2.3k | 208.00 | 10.84 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $2.2k | 157.00 | 14.09 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.2k | 267.00 | 8.12 | |
Energy Select Sector SPDR (XLE) | 1.1 | $2.1k | 298.00 | 7.17 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $1.9k | 80.00 | 23.16 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.8k | 187.00 | 9.70 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.8k | 212.00 | 8.48 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8k | 196.00 | 9.08 | |
Chevron Corporation (CVX) | 0.8 | $1.6k | 58.00 | 27.97 | |
Facebook Inc cl a (META) | 0.8 | $1.6k | 228.00 | 6.95 | |
Activision Blizzard | 0.8 | $1.5k | 122.00 | 12.56 | |
Pepsi (PEP) | 0.8 | $1.5k | 142.00 | 10.51 | |
Ishares Tr usa min vo (USMV) | 0.8 | $1.5k | 109.00 | 13.75 | |
Vanguard European ETF (VGK) | 0.8 | $1.5k | 155.00 | 9.55 | |
Horizons Etf Tr I horizons nasdaq | 0.8 | $1.5k | 21k | 0.07 | |
Abbott Laboratories (ABT) | 0.7 | $1.4k | 117.00 | 12.02 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.4k | 134.00 | 10.38 | |
Alibaba Group Holding (BABA) | 0.7 | $1.4k | 140.00 | 10.01 | |
UnitedHealth (UNH) | 0.7 | $1.4k | 121.00 | 11.36 | |
Industrial SPDR (XLI) | 0.7 | $1.2k | 40.00 | 31.15 | |
3M Company (MMM) | 0.6 | $1.2k | 182.00 | 6.61 | |
Citigroup (C) | 0.6 | $1.2k | 141.00 | 8.59 | |
Blackrock Science & (BST) | 0.6 | $1.2k | 291.00 | 4.17 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.2k | 168.00 | 7.12 | |
iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.2k | 46.00 | 25.30 | |
Waste Management (WM) | 0.6 | $1.1k | 120.00 | 9.35 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $1.1k | 35.00 | 32.03 | |
Vanguard Financials ETF (VFH) | 0.6 | $1.1k | 67.00 | 16.52 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.1k | 113.00 | 9.74 | |
Amazon (AMZN) | 0.6 | $1.1k | 25.00 | 42.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1k | 22.00 | 48.68 | |
Intel Corporation (INTC) | 0.6 | $1.0k | 51.00 | 20.55 | |
Boeing Company (BA) | 0.5 | $1.0k | 40.00 | 25.75 | |
Visa (V) | 0.5 | $1.0k | 105.00 | 9.91 | |
Constellation Brands (STZ) | 0.5 | $1.0k | 210.00 | 4.93 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.0k | 43.00 | 23.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.0k | 133.00 | 7.76 | |
Health Care SPDR (XLV) | 0.5 | $1.0k | 45.00 | 22.42 | |
Moelis & Co (MC) | 0.5 | $1.0k | 275.00 | 3.70 | |
Aetna | 0.5 | $950.994600 | 107.00 | 8.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $962.004400 | 124.00 | 7.76 | |
Bank of America Corporation (BAC) | 0.5 | $928.000200 | 129.00 | 7.19 | |
Abbvie (ABBV) | 0.5 | $895.004200 | 122.00 | 7.34 | |
Ark Etf Tr web x.o etf (ARKW) | 0.5 | $891.004800 | 112.00 | 7.96 | |
Gilead Sciences (GILD) | 0.5 | $877.000800 | 52.00 | 16.87 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $874.000800 | 24.00 | 36.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $858.998400 | 48.00 | 17.90 | |
Materials SPDR (XLB) | 0.5 | $871.000500 | 29.00 | 30.03 | |
Verizon Communications (VZ) | 0.4 | $846.000000 | 75.00 | 11.28 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.4 | $821.001800 | 106.00 | 7.75 | |
SPDR Gold Trust (GLD) | 0.4 | $812.000000 | 35.00 | 23.20 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $806.998500 | 45.00 | 17.93 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $796.000000 | 40.00 | 19.90 | |
Chimera Investment Corp etf | 0.4 | $788.000200 | 26.00 | 30.31 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $767.004100 | 101.00 | 7.59 | |
American Tower Reit (AMT) | 0.4 | $765.999000 | 90.00 | 8.51 | |
Global X Fds glb x lithium (LIT) | 0.4 | $758.002800 | 102.00 | 7.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $749.000300 | 41.00 | 18.27 | |
iShares Russell 2000 Index (IWM) | 0.4 | $734.000400 | 38.00 | 19.32 | |
Technology SPDR (XLK) | 0.4 | $732.999300 | 33.00 | 22.21 | |
Johnson & Johnson (JNJ) | 0.4 | $715.999800 | 38.00 | 18.84 | |
Altria (MO) | 0.4 | $702.999000 | 45.00 | 15.62 | |
salesforce (CRM) | 0.4 | $714.000000 | 96.00 | 7.44 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $700.999000 | 26.00 | 26.96 | |
FedEx Corporation (FDX) | 0.4 | $683.003400 | 86.00 | 7.94 | |
United Technologies Corporation | 0.4 | $687.000000 | 120.00 | 5.72 | |
Etf Managers Tr purefunds ise mo | 0.4 | $690.004200 | 93.00 | 7.42 | |
Berkshire Hathaway (BRK.B) | 0.3 | $668.000000 | 25.00 | 26.72 | |
Golub Capital BDC (GBDC) | 0.3 | $678.000000 | 25.00 | 27.12 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $640.000200 | 21.00 | 30.48 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $629.997400 | 94.00 | 6.70 | |
Schlumberger (SLB) | 0.3 | $606.995600 | 83.00 | 7.31 | |
Caterpillar (CAT) | 0.3 | $594.000000 | 100.00 | 5.94 | |
Paychex (PAYX) | 0.3 | $586.000800 | 36.00 | 16.28 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $598.000200 | 21.00 | 28.48 | |
Walt Disney Company (DIS) | 0.3 | $573.998400 | 48.00 | 11.96 | |
Cisco Systems (CSCO) | 0.3 | $568.997400 | 106.00 | 5.37 | |
Cintas Corporation (CTAS) | 0.3 | $572.002800 | 83.00 | 6.89 | |
Houlihan Lokey Inc cl a (HLI) | 0.3 | $577.007200 | 209.00 | 2.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $546.000000 | 3.00 | 182.00 | |
Nike (NKE) | 0.3 | $544.998900 | 37.00 | 14.73 | |
Anthem (ELV) | 0.3 | $532.001800 | 79.00 | 6.73 | |
Eaton Vance | 0.3 | $525.007000 | 179.00 | 2.93 | |
Celgene Corporation | 0.3 | $522.000000 | 12.00 | 43.50 | |
SPDR S&P Biotech (XBI) | 0.3 | $524.000000 | 40.00 | 13.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $522.000000 | 48.00 | 10.88 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $524.998600 | 29.00 | 18.10 | |
Paypal Holdings (PYPL) | 0.3 | $513.998100 | 99.00 | 5.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $490.999800 | 6.00 | 81.83 | |
Procter & Gamble Company (PG) | 0.2 | $475.000000 | 38.00 | 12.50 | |
iShares Gold Trust | 0.2 | $471.001500 | 45.00 | 10.47 | |
Barings Global Short Duration Com cef (BGH) | 0.2 | $479.000600 | 13.00 | 36.85 | |
EOG Resources (EOG) | 0.2 | $462.004000 | 95.00 | 4.86 | |
General Motors Company (GM) | 0.2 | $459.999000 | 90.00 | 5.11 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $467.003800 | 122.00 | 3.83 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $433.000400 | 14.00 | 30.93 | |
Wells Fargo & Company (WFC) | 0.2 | $432.001400 | 29.00 | 14.90 | |
Extra Space Storage (EXR) | 0.2 | $437.001000 | 87.00 | 5.02 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $446.000100 | 3.00 | 148.67 | |
Eli Lilly & Co. (LLY) | 0.2 | $413.000100 | 27.00 | 15.30 | |
At&t (T) | 0.2 | $415.999500 | 35.00 | 11.89 | |
Honeywell International (HON) | 0.2 | $413.000100 | 27.00 | 15.30 | |
Union Pacific Corporation (UNP) | 0.2 | $410.000800 | 88.00 | 4.66 | |
Deere & Company (DE) | 0.2 | $409.000800 | 26.00 | 15.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $394.000000 | 8.00 | 49.25 | |
Main Street Capital Corporation (MAIN) | 0.2 | $408.999800 | 11.00 | 37.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $404.000300 | 11.00 | 36.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $385.001100 | 33.00 | 11.67 | |
Netflix (NFLX) | 0.2 | $376.002000 | 110.00 | 3.42 | |
Ares Dynamic Cr Allocation (ARDC) | 0.2 | $387.000000 | 16.00 | 24.19 | |
American Financial (AFG) | 0.2 | $372.999600 | 27.00 | 13.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $362.001500 | 35.00 | 10.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $354.999800 | 19.00 | 18.68 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $362.998800 | 29.00 | 12.52 | |
Corning Incorporated (GLW) | 0.2 | $338.000000 | 32.00 | 10.56 | |
Philip Morris International (PM) | 0.2 | $353.999800 | 22.00 | 16.09 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $338.000300 | 11.00 | 30.73 | |
Tyson Foods (TSN) | 0.2 | $333.999600 | 22.00 | 15.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $333.000000 | 15.00 | 22.20 | |
Nucor Corporation (NUE) | 0.2 | $314.001600 | 38.00 | 8.26 | |
SPDR KBW Insurance (KIE) | 0.2 | $310.000000 | 8.00 | 38.75 | |
iShares S&P Global Consumer Staple (KXI) | 0.2 | $312.000000 | 20.00 | 15.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $286.000500 | 15.00 | 19.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $280.999800 | 18.00 | 15.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $289.000800 | 22.00 | 13.14 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $285.000000 | 6.00 | 47.50 | |
D First Tr Exchange-traded (FPE) | 0.1 | $282.000000 | 12.00 | 23.50 | |
United Parcel Service (UPS) | 0.1 | $277.000000 | 25.00 | 11.08 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $268.000200 | 18.00 | 14.89 | |
Artisan Partners (APAM) | 0.1 | $272.998600 | 49.00 | 5.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $259.000500 | 15.00 | 17.27 | |
MasterCard Incorporated (MA) | 0.1 | $249.000000 | 8.00 | 31.12 | |
Yum! Brands (YUM) | 0.1 | $255.000900 | 21.00 | 12.14 | |
Merck & Co (MRK) | 0.1 | $246.000300 | 13.00 | 18.92 | |
Stryker Corporation (SYK) | 0.1 | $258.000000 | 1.00 | 258.00 | |
Starbucks Corporation (SBUX) | 0.1 | $254.001000 | 30.00 | 8.47 | |
General Dynamics Corporation (GD) | 0.1 | $257.000000 | 8.00 | 32.12 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $240.999600 | 12.00 | 20.08 | |
Marathon Petroleum Corp (MPC) | 0.1 | $254.000000 | 16.00 | 15.88 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $242.000000 | 11.00 | 22.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $227.001000 | 34.00 | 6.68 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $228.000000 | 6.00 | 38.00 | |
Annaly Capital Management | 0.1 | $211.000000 | 8.00 | 26.38 | |
Northrop Grumman Corporation (NOC) | 0.1 | $205.000200 | 6.00 | 34.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $209.999200 | 101.00 | 2.08 | |
Nextera Energy (NEE) | 0.1 | $211.000400 | 13.00 | 16.23 | |
Qualcomm (QCOM) | 0.1 | $202.000500 | 27.00 | 7.48 | |
Southern Company (SO) | 0.1 | $203.999400 | 18.00 | 11.33 | |
Southwest Airlines (LUV) | 0.1 | $216.000000 | 10.00 | 21.60 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $211.000500 | 15.00 | 14.07 | |
Tesla Motors (TSLA) | 0.1 | $217.998000 | 110.00 | 1.98 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $206.000200 | 7.00 | 29.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $220.000300 | 13.00 | 16.92 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $212.999800 | 17.00 | 12.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $201.000000 | 6.00 | 33.50 |