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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
+5.8%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.39M |
| 5 |
Visa
V
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.76B
| $462K | 0.45% |
+4,329
| New | +$463K |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $462K | 0.45% |
+3,030
| New | +$455K |
|
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $460K | 0.45% |
+5,375
| New | +$449K |
|
79
Kimberly-Clark
KMB
$36.5B
| $459K | 0.45% |
+3,805
| New | +$444K |
|
80
Altria Group
MO
$114B
| $449K | 0.44% |
+6,288
| New | +$421K |
|
81
Invesco Senior Loan ETF
BKLN
$6.81B
| $448K | 0.44% |
+19,455
| New | +$449K |
|
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $448K | 0.44% |
+29,000
| New | +$447K |
|
83
Intuitive Surgical
ISRG
$134B
| $447K | 0.44% |
+3,672
| New | +$460K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $435K | 0.43% |
+8,320
| New | +$436K |
|
85
Chevron
CVX
$366B
| $431K | 0.42% |
+3,442
| New | +$408K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $427K | 0.42% |
+10,052
| New | +$421K |
|
87
Stryker
SYK
$130B
| $423K | 0.41% |
+2,735
| New | +$417K |
|
88
Toronto Dominion Bank
TD
$200B
| $414K | 0.41% |
+7,065
| New | +$404K |
|
89
Booking.com
BKNG
$161B
| $408K | 0.4% |
+5,875
| New | +$426K |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $388K | 0.38% |
+6,120
| New | +$387K |
|
91
Veeva Systems
VEEV
$37.4B
| $386K | 0.38% |
+6,975
| New | +$411K |
|
92
TAL Education Group
TAL
$6.87B
| $384K | 0.38% |
+12,925
| New | +$393K |
|
93
Northrop Grumman
NOC
$81.2B
| $382K | 0.37% |
+1,245
| New | +$374K |
|
94
HP
HPQ
$27.5B
| $372K | 0.36% |
+17,710
| New | +$377K |
|
95
Caterpillar
CAT
$387B
| $370K | 0.36% |
+2,350
| New | +$326K |
|
96
Hershey
HSY
$36.6B
| $366K | 0.36% |
+3,220
| New | +$354K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $365K | 0.36% |
+5,950
| New | +$372K |
|
98
Las Vegas Sands
LVS
$29.6B
| $361K | 0.35% |
+5,200
| New | +$347K |
|
99
New Oriental
EDU
$8.98B
| $360K | 0.35% |
+3,825
| New | +$339K |
|
100
Invesco Preferred ETF
PGX
$3.79B
| $350K | 0.34% |
+23,525
| New | +$352K |
|
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AFT Forsyth & Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 131 positions worth $102M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 74,948 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- AFT Forsyth & Company's largest Q4 2017 buy was Apple: 74,948 shares worth $3.17M.
- AFT Forsyth & Company's ten largest holdings make up 24% of its $102M portfolio in Q4 2017.
- AFT Forsyth & Company disclosed 131 positions in Q4 2017, its first 13F filing on record.
Based on AFT Forsyth & Company's 13F filing for Q4 2017, filed 12 Feb 2018.