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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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$293B
| $277K | 0.4% |
+4,750
| New | +$284K |
|
77
Amgen
AMGN
$222B
| $269K | 0.38% |
+2,729
| New | +$283K |
|
78
Toronto Dominion Bank
TD
$200B
| $265K | 0.38% |
+6,600
| New | +$266K |
|
79
iShares Russell 2000 ETF
IWM
$83B
| $262K | 0.37% |
+2,705
| New | +$258K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $258K | 0.37% |
+2,450
| New | +$260K |
|
81
Becton Dickinson
BDX
$48.2B
| $255K | 0.36% |
+2,645
| New | +$252K |
|
82
Mondelez International
MDLZ
$79.9B
| $254K | 0.36% |
+8,912
| New | +$271K |
|
83
J.M. Smucker
SJM
$12.8B
| $237K | 0.34% |
+2,300
| New | +$234K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.34% |
+5,350
| New | +$261K |
|
85
Salesforce
CRM
$158B
| $221K | 0.32% |
+5,800
| New | +$239K |
|
86
Chipotle Mexican Grill
CMG
$41.5B
| $216K | 0.31% |
+29,600
| New | +$212K |
|
87
F5
FFIV
$22.7B
| $213K | 0.3% |
+3,100
| New | +$239K |
|
88
Verizon
VZ
$196B
| $213K | 0.3% |
+4,238
| New | +$216K |
|
89
Lockheed Martin
LMT
$136B
| $202K | 0.29% |
+1,866
| New | +$191K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $196K | 0.28% |
+2,000
| New | +$188K |
|
91
State Street
STT
$50.7B
| $194K | 0.28% |
+2,975
| New | +$185K |
|
92
iShares Latin America 40 ETF
ILF
$3.76B
| $187K | 0.27% |
+5,075
| New | +$209K |
|
93
AbbVie
ABBV
$435B
| $182K | 0.26% |
+5,195
| New | +$227K |
|
94
Philip Morris
PM
$295B
| $181K | 0.26% |
+2,093
| New | +$194K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $175K | 0.25% |
+3,132
| New | +$168K |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $174K | 0.25% |
+3,975
| New | +$170K |
|
97
Aflac
AFL
$62.6B
| $169K | 0.24% |
+5,800
| New | +$157K |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| $167K | 0.24% |
+11,650
| New | +$191K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $162K | 0.23% |
+9,375
| New | +$174K |
|
100
MGM Resorts International
MGM
$11.2B
| $160K | 0.23% |
+10,800
| New | +$153K |
|
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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.