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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
-12.01%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$20.1M
Cap. Flow
-$4.1M
Cap. Flow %
-4.08%
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
33
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$503K
2
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$499K
3
WYNN icon
Wynn Resorts
WYNN
+$423K
4
ADBE icon
Adobe
ADBE
+$369K
5
ROKU icon
Roku
ROKU
+$331K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$888K
2
ASML icon
ASML
ASML
+$698K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$686K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 12.24%
3 Consumer Discretionary 9.63%
4 Healthcare 8.42%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$775K 0.77%
7,105
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$752K 0.75%
9,275
-8,200
-47% -$686K
SBUX icon
53
Starbucks
SBUX
$120B
$715K 0.71%
11,100
– –
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$704K 0.7%
44,465
+2,285
+5% +$39.2K
PEP icon
55
PepsiCo
PEP
$190B
$651K 0.65%
5,895
-57
-1% -$6.43K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$641K 0.64%
19,580
-500
-2% -$17.6K
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$633K 0.63%
25,520
– –
KO icon
58
Coca-Cola
KO
$375B
$622K 0.62%
13,136
+6
+0% +$287
XYZ
59
Block Inc
XYZ
$47.5B
$614K 0.61%
10,940
-2,025
-16% -$143K
PFE icon
60
Pfizer
PFE
$153B
$610K 0.61%
14,722
-98
-0.7% -$4.07K
C icon
61
Citigroup
C
$226B
$609K 0.61%
11,706
-2,098
-15% -$133K
CLX icon
62
Clorox
CLX
$12.7B
$590K 0.59%
3,825
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$587K 0.58%
23,500
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$569K 0.57%
5,395
– –
UNP icon
65
Union Pacific
UNP
$174B
$566K 0.56%
4,094
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$534K 0.53%
2,386
+3
+0.1% +$704
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$533K 0.53%
8,080
-50
-0.6% -$3.71K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$533K 0.53%
9,380
– –
SMB icon
69
VanEck Short Muni ETF
SMB
$314M
$527K 0.52%
30,465
– –
PANW icon
70
Palo Alto Networks
PANW
$297B
$525K 0.52%
16,722
-168
-1% -$5.24K
TXN icon
71
Texas Instruments
TXN
$261B
$512K 0.51%
5,415
-200
-4% -$19.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$510K 0.51%
4,593
-100
-2% -$12K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$504K 0.5%
5,455
-230
-4% -$22.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$498K 0.5%
4,635
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$495K 0.49%
10,292
– –
1 2
3
4 5

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CHA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, AFT Forsyth & Company held 145 positions worth $100M, down 17% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company withdrew a net $4.1M in Q4 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AFT Forsyth & Company opened a new position in Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A worth $494K.

  • AFT Forsyth & Company's largest Q4 2018 buy was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A: 19,990 shares worth $494K.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q4 2018, an estimated $503K increase.
  • AFT Forsyth & Company's biggest Q4 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $888K.
  • AFT Forsyth & Company fully exited ASML in Q4 2018, selling an estimated $698K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $100M portfolio in Q4 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 10 in Q4 2018.
  • AFT Forsyth & Company's portfolio value fell 17% quarter-over-quarter to $100M.

Based on AFT Forsyth & Company's 13F filing for Q4 2018, filed 5 Feb 2019.