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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $503K | 0.72% |
+12,536
| New | +$519K |
|
52
Home Depot
HD
$355B
| $492K | 0.7% |
+6,346
| New | +$477K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $478K | 0.68% |
+4,275
| New | +$470K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $478K | 0.68% |
+8,255
| New | +$478K |
|
55
Las Vegas Sands
LVS
$29.6B
| $466K | 0.67% |
+8,800
| New | +$492K |
|
56
Bank of Montreal
BMO
$127B
| $448K | 0.64% |
+7,725
| New | +$468K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.6B
| $438K | 0.63% |
+5,100
| New | +$432K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $427K | 0.61% |
+9,130
| New | +$419K |
|
59
Wells Fargo
WFC
$264B
| $427K | 0.61% |
+10,351
| New | +$403K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $415K | 0.59% |
+17,985
| New | +$417K |
|
61
ConocoPhillips
COP
$141B
| $414K | 0.59% |
+6,845
| New | +$416K |
|
62
Hershey
HSY
$36.6B
| $408K | 0.58% |
+4,570
| New | +$404K |
|
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $391K | 0.56% |
+31,536
| New | +$389K |
|
64
Qualcomm
QCOM
$176B
| $376K | 0.54% |
+6,150
| New | +$392K |
|
65
General Mills
GIS
$19.7B
| $368K | 0.53% |
+7,574
| New | +$372K |
|
66
AT&T
T
$163B
| $364K | 0.52% |
+13,632
| New | +$379K |
|
67
Booking.com
BKNG
$161B
| $355K | 0.51% |
+10,750
| New | +$328K |
|
68
Union Pacific
UNP
$174B
| $342K | 0.49% |
+4,430
| New | +$334K |
|
69
Pfizer
PFE
$153B
| $335K | 0.48% |
+12,607
| New | +$348K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.9B
| $333K | 0.48% |
+25,080
| New | +$339K |
|
71
Tapestry
TPR
$32.8B
| $321K | 0.46% |
+5,625
| New | +$316K |
|
72
Starbucks
SBUX
$120B
| $317K | 0.45% |
+9,690
| New | +$301K |
|
73
Colgate-Palmolive
CL
$74.4B
| $314K | 0.45% |
+5,480
| New | +$325K |
|
74
eBay
EBAY
$49.7B
| $292K | 0.42% |
+13,396
| New | +$304K |
|
75
Kimberly-Clark
KMB
$36.5B
| $281K | 0.4% |
+3,019
| New | +$291K |
|
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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.