American Network Advisory Services 13F annual report

American Network Advisory Services is an investment fund managing more than $66.9 million ran by Alex Butters. There are currently 62 companies in Mr. Butters’s portfolio. The largest investments include Ishares Tr and Spdr Series Trust, together worth $29.5 million.

Limited to 30 biggest holdings

$66.9 million Assets Under Management (AUM)

As of 7th October 2020, American Network Advisory Services’s top holding is 312,541 shares of Ishares Tr currently worth over $19.9 million and making up 29.7% of the portfolio value. In addition, the fund holds 248,803 shares of Spdr Series Trust worth $9.59 million. The third-largest holding is Vanguard Charlotte Fds worth $2.09 million and the next is Ssga Active Etf Tr worth $2.03 million, with 43,707 shares owned.

Currently, American Network Advisory Services's portfolio is worth at least $66.9 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at American Network Advisory Services

The American Network Advisory Services office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Alex Butters serves as the Regulatory Consultant at American Network Advisory Services.

Recent trades

In the most recent 13F filing, American Network Advisory Services revealed that it had opened a new position in Spdr Series Trust and bought 248,803 shares worth $9.59 million.

On the other hand, there are companies that American Network Advisory Services is getting rid of from its portfolio. American Network Advisory Services closed its position in Ishares Tr on 12th November 2019. It sold the previously owned 60,683 shares for $6.34 million. Alex Butters also disclosed a decreased stake in Ishares Tr by 0.5%. This leaves the value of the investment at $19.9 million and 312,541 shares.

One of the smallest hedge funds

The two most similar investment funds to American Network Advisory Services are Venor Capital Management L.P. and Ai Services. They manage $66.9 million and $66.8 million respectively.

Alex Butters investment strategy

American Network Advisory Services’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 48.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $350 billion.

The complete list of American Network Advisory Services trades based on 13F SEC filings

These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	46.26% 312,541	$19,888,000	29.72%
Spdr Series Trust	Opened 248,803	$9,586,000	14.32%
Vanguard Charlotte Fds	45.61% 35,479	$2,087,000	3.12%
Ssga Active Etf Tr	47.71% 43,707	$2,025,000	3.03%
Apple, Inc.	46.34% 8,467	$1,896,000	2.83%
Amgen, Inc.	57.30% 8,595	$1,663,000	2.49%
Vanguard World Fds	45.92% 37,401	$4,324,000	6.46%
Ishares Tr	Closed 60,683	$6,344,000
Microsoft Corp.	48.24% 7,665	$1,066,000	1.59%
Global X Fds	51.07% 85,266	$1,896,000	2.83%
Vanguard Index Fds	Opened 14,209	$1,686,000	2.52%
Select Sector Spdr Tr	Closed 35,866	$2,519,000
Spdr Index Shs Fds	Opened 59,912	$1,803,000	2.69%
Spdr Gold Trust	55.77% 5,832	$810,000	1.21%
Chevron Corp.	38.30% 6,832	$810,000	1.21%
Cisco Sys Inc	Closed 12,003	$669,000
Global X Fds	Closed 51,266	$655,000
Spdr Series Trust	62.28% 20,671	$1,245,000	1.86%
Alphabet, Inc.	Closed 793	$853,000
The Home Depot, Inc.	58.29% 2,474	$574,000	0.86%
Proshares Tr	Closed 8,317	$573,000
Chimera Invt Corp	Closed 30,427	$571,000
Bank Amer Corp	20.78% 18,826	$549,000	0.82%
Vanguard Scottsdale Fds	Opened 13,915	$983,000	1.47%
General Mtrs Co	Closed 14,133	$542,000
The Boeing Co.	33.99% 1,377	$524,000	0.78%
Etf Managers Tr	49.84% 10,839	$505,000	0.75%
Pepsico Inc	51.31% 3,677	$504,000	0.75%
Vanguard Tax Managed Intl Fd	26.43% 12,259	$503,000	0.75%
Gilead Sciences, Inc.	Closed 7,464	$501,000
NIKE, Inc.	Closed 5,941	$497,000
Celgene Corp	Closed 5,360	$495,000
Vaneck Vectors Etf Tr	43.54% 18,286	$488,000	0.73%
Invesco Exchng Traded Fd Tr	Closed 53,306	$1,415,000
Vaneck Vectors Etf Tr	Closed 9,485	$472,000
JPMorgan Chase & Co.	Closed 4,247	$462,000
Union Pacific Corp.	Closed 2,783	$462,000
Activision Blizzard, Inc.	51.51% 8,713	$461,000	0.69%
Intel Corp.	38.75% 8,875	$457,000	0.68%
Spdr Series Trust	Closed 8,635	$454,000
Ark Etf Tr	52.27% 9,285	$452,000	0.68%
Eog Res Inc	Closed 4,734	$436,000
Vanguard Index Fds	Closed 5,593	$849,000
First Tr Exch Trd Alpha Fd I	Closed 8,060	$433,000
Visa, Inc.	61.49% 2,472	$425,000	0.64%
American Finl Group Inc Ohio	Closed 4,129	$422,000
Select Sector Spdr Tr	61.48% 18,082	$708,000	1.06%
Anthem Inc	Closed 1,470	$415,000
United Technologies Corp	Closed 3,170	$409,000
Vanguard Index Fds	5.37% 4,320	$403,000	0.60%
Altria Group, Inc.	Closed 8,125	$389,000
Vanguard Intl Equity Index F	60.10% 14,236	$635,000	0.95%
Paychex, Inc.	12.69% 4,430	$367,000	0.55%
Verizon Communications, Inc.	47.17% 6,040	$364,000	0.54%
Golub Cap Bdc Inc	Closed 20,624	$363,000
Facebook, Inc.	68.09% 2,021	$360,000	0.54%
Invesco Exchange Traded Fd T	Closed 34,115	$626,000
Ishares Gold Trust	Closed 25,937	$350,000
Citigroup, Inc.	57.77% 5,050	$349,000	0.52%
Ishares Tr	Opened 6,266	$348,000	0.52%
Spdr S&p 500 Etf Tr	Closed 1,176	$343,000
Abbott Labs	50.35% 4,078	$341,000	0.51%
Waste Mgmt Inc Del	44.97% 2,868	$330,000	0.49%
Procter & Gamble Co.	41.07% 2,599	$323,000	0.48%
Merck & Co., Inc.	Closed 3,711	$311,000
Ishares Inc	Opened 3,074	$291,000	0.43%
Barings Global Short Duratio	Closed 15,850	$281,000
NVIDIA Corp.	57.98% 1,607	$280,000	0.42%
Vanguard World Fds	Closed 4,755	$521,000
Costco Whsl Corp New	Closed 1,047	$278,000
Wells Fargo Co New	Closed 5,918	$274,000
Lockheed Martin Corp.	41.13% 687	$268,000	0.40%
UnitedHealth Group, Inc.	61.02% 1,228	$267,000	0.40%
Proshares Tr	50.96% 3,598	$255,000	0.38%
Amazon.com, Inc.	64.82% 146	$253,000	0.38%
AbbVie, Inc.	60.87% 3,206	$243,000	0.36%
American Tower Corp.	62.26% 1,081	$239,000	0.36%
Berkshire Hathaway Inc.	54.65% 1,151	$239,000	0.36%
salesforce.com, inc.	Closed 1,574	$237,000
Vanguard Intl Equity Index F	Opened 2,317	$236,000	0.35%
Yum Brands Inc	Closed 2,125	$235,000
Disney Walt Co	63.42% 1,789	$233,000	0.35%
Alibaba Group Hldg Ltd	68.43% 1,382	$231,000	0.35%
Starbucks Corp.	Closed 2,765	$231,000
The Coca-Cola Co.	Opened 4,185	$228,000	0.34%
Tyson Foods, Inc.	60.25% 2,625	$226,000	0.34%
Corning, Inc.	Closed 6,770	$225,000
Lilly Eli & Co	34.38% 2,014	$225,000	0.34%
Johnson & Johnson	58.84% 1,715	$222,000	0.33%
AT&T Inc.	Closed 6,709	$221,000
Extra Space Storage, Inc.	55.87% 1,882	$220,000	0.33%
Constellation Brands, Inc.	67.15% 1,045	$217,000	0.32%
Exxon Mobil Corp.	Closed 2,799	$212,000
Main Street Capital Corp.	Closed 5,157	$210,000
Honeywell International, Inc.	26.21% 1,216	$206,000	0.31%
Eaton Vance Corp.	57.01% 4,495	$202,000	0.30%
Wheaton Precious Metals Corp.	Closed 8,390	$201,000
Deere & Co.	44.08% 1,191	$201,000	0.30%
Annaly Cap Mgmt Inc	3.26% 13,315	$117,000	0.17%
Prospect Capital Corp.	Closed 12,900	$83,000
Tesla, Inc.	Opened 210	$51,000	0.08%
Great Panther Mining Limited	No change 22,500	$16,000	0.02%
New Gold Inc Cda	No change 13,745	$14,000	0.02%
No transactions found
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