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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow %
101.49%
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$9K 0.01%
+280
New +$9.58K
VKQ icon
252
Invesco Municipal Trust
VKQ
$551M
$9K 0.01%
+700
New +$9.57K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$8K 0.01%
+100
New +$8.29K
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$8K 0.01%
+262
New +$7.94K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
+300
New +$9.16K
RDN icon
256
Radian Group
RDN
$4.93B
$8K 0.01%
+675
New +$8.16K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
+225
New +$8.27K
IYF icon
258
iShares US Financials ETF
IYF
$4.61B
$7K 0.01%
+200
New +$7.06K
PNC icon
259
PNC Financial Services
PNC
$101B
$6K 0.01%
+81
New +$5.61K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6K 0.01%
+40
New +$6.44K
SYK icon
261
Stryker
SYK
$130B
$6K 0.01%
+100
New +$6.64K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6K 0.01%
+100
New +$5.85K
CS
263
DELISTED
Credit Suisse Group
CS
$6K 0.01%
+209
New +$5.87K
AET
264
DELISTED
Aetna Inc
AET
$6K 0.01%
+90
New +$5.29K
DHR icon
265
Danaher
DHR
$144B
$5K 0.01%
+119
New +$4.93K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K 0.01%
+26
New +$5.5K
QQQ icon
267
Invesco QQQ Trust
QQQ
$484B
$5K 0.01%
+66
New +$4.71K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$41.2B
$5K 0.01%
+135
New +$5.26K
IAU icon
269
iShares Gold Trust
IAU
$67.5B
$4K 0.01%
+158
New +$4.35K
NEE icon
270
NextEra Energy
NEE
$177B
$4K 0.01%
+192
New +$3.81K
ALE
271
DELISTED
Allete
ALE
$3K ﹤0.01%
+69
New +$3.41K
BAC icon
272
Bank of America
BAC
$442B
$3K ﹤0.01%
+214
New +$2.73K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
+95
New +$2.74K
MS icon
274
Morgan Stanley
MS
$340B
$3K ﹤0.01%
+130
New +$3.08K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
+88
New +$2.63K
8 9 10
11
12

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CMBA
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AFT Forsyth & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 297 positions worth $70M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 26,999 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Healthcare.

  • AFT Forsyth & Company's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 26,999 shares worth $2.45M.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $70M portfolio in Q2 2013.
  • AFT Forsyth & Company disclosed 297 positions in Q2 2013, its first 13F filing on record.

Based on AFT Forsyth & Company's 13F filing for Q2 2013, filed 12 Aug 2013.