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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
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.54M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $757K | 1.08% |
+8,816
| New | +$748K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $736K | 1.05% |
+11,927
| New | +$718K |
|
28
Procter & Gamble
PG
$342B
| $708K | 1.01% |
+9,193
| New | +$721K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $696K | 0.99% |
+5,875
| New | +$720K |
|
30
American Express
AXP
$231B
| $686K | 0.98% |
+9,175
| New | +$653K |
|
31
Caterpillar
CAT
$395B
| $676K | 0.97% |
+8,200
| New | +$697K |
|
32
Visa
V
$692B
| $670K | 0.96% |
+14,668
| New | +$642K |
|
33
Intel
INTC
$503B
| $666K | 0.95% |
+27,466
| New | +$649K |
|
34
Bristol-Myers Squibb
BMY
$131B
| $661K | 0.94% |
+14,794
| New | +$642K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $640K | 0.91% |
+5,830
| New | +$651K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $609K | 0.87% |
+16,970
| New | +$607K |
|
37
GE Aerospace
GE
$389B
| $608K | 0.87% |
+5,468
| New | +$605K |
|
38
Franklin Resources
BEN
$17.3B
| $599K | 0.86% |
+13,215
| New | +$673K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $588K | 0.84% |
+12,136
| New | +$578K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $584K | 0.83% |
+5,240
| New | +$572K |
|
41
Chevron
CVX
$371B
| $579K | 0.83% |
+4,896
| New | +$592K |
|
42
ExxonMobil
XOM
$642B
| $574K | 0.82% |
+6,349
| New | +$571K |
|
43
Goldman Sachs
GS
$301B
| $549K | 0.78% |
+3,632
| New | +$554K |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $548K | 0.78% |
+30,120
| New | +$552K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $547K | 0.78% |
+24,933
| New | +$527K |
|
46
Merck
MRK
$317B
| $545K | 0.78% |
+12,305
| New | +$550K |
|
47
PepsiCo
PEP
$189B
| $538K | 0.77% |
+6,575
| New | +$537K |
|
48
iShares Russell 1000 Value ETF
IWD
$83.2B
| $535K | 0.76% |
+6,383
| New | +$532K |
|
49
Blackrock
BLK
$175B
| $529K | 0.76% |
+2,060
| New | +$552K |
|
50
Clorox
CLX
$12.8B
| $527K | 0.75% |
+6,340
| New | +$545K |
|
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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.