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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$719K 0.67%
21,140
– –
AXP icon
52
American Express
AXP
$230B
$698K 0.65%
7,480
+550
+8% +$53.3K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$698K 0.65%
41,030
-115
-0.3% -$2.02K
DIS icon
54
Walt Disney
DIS
$181B
$692K 0.65%
6,893
-375
-5% -$39.8K
WDAY icon
55
Workday
WDAY
$44.4B
$668K 0.62%
5,255
+450
+9% +$55.1K
PEP icon
56
PepsiCo
PEP
$190B
$638K 0.6%
5,845
– –
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$632K 0.59%
25,520
+15,600
+157% +$387K
MRK icon
58
Merck
MRK
$318B
$629K 0.59%
12,105
-95
-0.8% -$5.13K
TXN icon
59
Texas Instruments
TXN
$261B
$617K 0.58%
5,940
-430
-7% -$46.6K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$608K 0.57%
8,060
+22
+0.3% +$1.69K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$594K 0.55%
5,505
-879
-14% -$97.9K
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$589K 0.55%
+23,500
New +$591K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.9B
$581K 0.54%
4,843
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$577K 0.54%
9,380
– –
KO icon
65
Coca-Cola
KO
$375B
$570K 0.53%
13,130
-2,275
-15% -$102K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$566K 0.53%
5,395
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$565K 0.53%
4,635
– –
UNP icon
68
Union Pacific
UNP
$174B
$550K 0.51%
4,094
– –
MAR icon
69
Marriott International
MAR
$92.3B
$547K 0.51%
+4,020
New +$563K
TSLA icon
70
Tesla
TSLA
$1.3T
$538K 0.5%
30,300
+3,825
+14% +$84.1K
SMB icon
71
VanEck Short Muni ETF
SMB
$314M
$535K 0.5%
31,065
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$527K 0.49%
6,815
-200
-3% -$16.1K
PANW icon
73
Palo Alto Networks
PANW
$297B
$516K 0.48%
17,040
+3,240
+23% +$90K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.1B
$515K 0.48%
+11,000
New +$588K
CLX icon
75
Clorox
CLX
$12.7B
$509K 0.48%
3,825
-275
-7% -$36.9K
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.