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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
+4.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
+$4.59M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$350K
2
PRU icon
Prudential Financial
PRU
+$312K
3
DD
Du Pont De Nemours E I
DD
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K
3
DHI icon
D.R. Horton
DHI
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$342K 0.44%
3,059
+330
+12% +$35.8K
LMT icon
77
Lockheed Martin
LMT
$136B
$324K 0.42%
2,541
+675
+36% +$81.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$313K 0.41%
2,940
+235
+9% +$24.3K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.41%
5,966
+2,834
+90% +$155K
PRU icon
80
Prudential Financial
PRU
$41.8B
$310K 0.4%
+3,975
New +$312K
RY icon
81
Royal Bank of Canada
RY
$293B
$305K 0.4%
4,750
– –
CRM icon
82
Salesforce
CRM
$158B
$301K 0.39%
5,800
– –
TD icon
83
Toronto Dominion Bank
TD
$200B
$297K 0.39%
6,600
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.37%
5,350
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$282K 0.37%
+5,615
New +$209K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$280K 0.36%
8,912
– –
TPR icon
87
Tapestry
TPR
$32.8B
$278K 0.36%
5,100
-525
-9% -$28.9K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$276K 0.36%
+4,960
New +$271K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$273K 0.35%
3,019
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$273K 0.35%
+2,865
New +$265K
CI icon
91
Cigna
CI
$74.6B
$267K 0.35%
3,475
+2,325
+202% +$182K
FFIV icon
92
F5
FFIV
$22.7B
$266K 0.35%
3,100
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$258K 0.33%
2,645
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$254K 0.33%
29,600
– –
VZ icon
95
Verizon
VZ
$196B
$244K 0.32%
5,238
+1,000
+24% +$48.8K
SJM icon
96
J.M. Smucker
SJM
$12.8B
$242K 0.31%
2,300
– –
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$222K 0.29%
2,000
– –
MGM icon
98
MGM Resorts International
MGM
$11.2B
$221K 0.29%
10,800
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.28%
4,060
+2,420
+148% +$127K
TLGT
100
DELISTED
Teligent, Inc
TLGT
$212K 0.28%
11,650
– –
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, AFT Forsyth & Company held 328 positions worth $77.1M, up 10% from $70M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $4.59M of net new capital in Q3 2013, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was HSBC Holdings plc: 13,625 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • AFT Forsyth & Company's largest Q3 2013 buy was HSBC Holdings plc: 13,625 shares worth $350K.
  • AFT Forsyth & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • AFT Forsyth & Company fully exited D.R. Horton in Q3 2013, selling an estimated $128K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $77.1M portfolio in Q3 2013.
  • AFT Forsyth & Company opened 31 new positions and closed 12 in Q3 2013.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $77.1M.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.