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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
+2.04%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.97M
Cap. Flow
+$3.74M
Cap. Flow %
3.49%
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$591K
3
AMLP icon
Alerian MLP ETF
AMLP
+$588K
4
MAR icon
Marriott International
MAR
+$563K
5
BKNG icon
Booking.com
BKNG
+$540K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$660K
2
C icon
Citigroup
C
+$541K
3
NFLX icon
Netflix
NFLX
+$498K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VEEV icon
Veeva Systems
VEEV
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.94%
3 Consumer Discretionary 9.49%
4 Healthcare 6.24%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.26M 1.17%
9,816
+355
+4% +$48K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 1.13%
71,900
+1,115
+2% +$19.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 1.13%
32,225
-500
-2% -$19.1K
INTC icon
29
Intel
INTC
$513B
$1.19M 1.11%
22,907
-575
-2% -$27.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 1.11%
22,900
+800
+4% +$44.4K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.12M 1.04%
14,470
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.08M 1.01%
12,432
+2,460
+25% +$214K
BABA icon
33
Alibaba
BABA
$308B
$1.06M 0.99%
5,790
+640
+12% +$121K
BKNG icon
34
Booking.com
BKNG
$161B
$1.06M 0.99%
12,750
+6,875
+117% +$540K
CSCO icon
35
Cisco
CSCO
$479B
$1.05M 0.98%
24,481
-700
-3% -$29.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.04M 0.98%
8,904
-905
-9% -$107K
ADBE icon
37
Adobe
ADBE
$105B
$1.03M 0.96%
4,777
+1,167
+32% +$237K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$978K 0.91%
5,130
– –
MELI icon
39
Mercado Libre
MELI
$92.3B
$950K 0.89%
2,665
+165
+7% +$60.3K
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$890K 0.83%
15,104
+180
+1% +$10.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.82%
4,413
+675
+18% +$139K
ABBV icon
42
AbbVie
ABBV
$435B
$874K 0.82%
9,239
+215
+2% +$23.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$864K 0.81%
7,930
-1,170
-13% -$128K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$858K 0.8%
17,865
– –
BA icon
45
Boeing
BA
$185B
$856K 0.8%
2,610
+520
+25% +$176K
NOW icon
46
ServiceNow
NOW
$129B
$829K 0.77%
25,050
+2,875
+13% +$88.7K
SBUX icon
47
Starbucks
SBUX
$120B
$769K 0.72%
13,285
-2,190
-14% -$127K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$741K 0.69%
5,382
+1,710
+47% +$239K
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$733K 0.68%
50,500
+21,500
+74% +$317K
AMGN icon
50
Amgen
AMGN
$222B
$723K 0.67%
4,239
+105
+3% +$19.3K
1
2
3 4 5

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AFT Forsyth & Company's Q1 2018 Portfolio in Review

As of Q1 2018, AFT Forsyth & Company held 148 positions worth $107M, up 4.9% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $3.74M of net new capital in Q1 2018, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 66,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $541K trimmed.

  • AFT Forsyth & Company's largest Q1 2018 buy was VanEck IG Floating Rate ETF: 66,790 shares worth $1.69M.
  • AFT Forsyth & Company added most to Booking.com in Q1 2018, an estimated $540K increase.
  • AFT Forsyth & Company's biggest Q1 2018 reduction was Citigroup, cutting an estimated $541K.
  • AFT Forsyth & Company fully exited Wynn Resorts in Q1 2018, selling an estimated $660K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $107M portfolio in Q1 2018.
  • AFT Forsyth & Company opened 17 new positions and closed 10 in Q1 2018.
  • AFT Forsyth & Company's portfolio value rose 4.9% quarter-over-quarter to $107M.

Based on AFT Forsyth & Company's 13F filing for Q1 2018, filed 14 May 2018.