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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
EEB
276
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+90
New +$3.02K
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
+313
New +$2.57K
BHP icon
278
BHP
BHP
$230B
$2K ﹤0.01%
+41
New +$2.27K
BKF icon
279
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
+60
New +$2.27K
DD icon
280
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
+30
New +$2.53K
KSS icon
281
Kohl's
KSS
$2.19B
$2K ﹤0.01%
+30
New +$1.49K
NVS icon
282
Novartis
NVS
$297B
$2K ﹤0.01%
+28
New +$1.82K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.5B
$1K ﹤0.01%
+15
New +$776
EVC icon
284
Entravision Communication
EVC
$1.1B
$1K ﹤0.01%
+142
New +$631
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.3B
$1K ﹤0.01%
+15
New +$1.44K
SIRI icon
286
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+30
New +$986
LQMT
287
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$1K ﹤0.01%
+15,000
New +$1K
FTR
288
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+11
New +$681
NFX
289
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+15
New +$343
8 9 10 11
12

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VPWA
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PFA
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CWWM
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SIA
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IH
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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.