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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
PFE icon
76
Pfizer
PFE
$153B
$496K 0.46%
14,722
-588
-4% -$20.2K
GS icon
77
Goldman Sachs
GS
$303B
$493K 0.46%
1,958
– –
WFC icon
78
Wells Fargo
WFC
$264B
$493K 0.46%
9,410
-1,925
-17% -$114K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$492K 0.46%
10,292
– –
TAL icon
80
TAL Education Group
TAL
$6.85B
$479K 0.45%
12,925
– –
NOC icon
81
Northrop Grumman
NOC
$82.2B
$468K 0.44%
1,340
+95
+8% +$31.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$465K 0.43%
3,065
+35
+1% +$5.41K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.8B
$462K 0.43%
4,329
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$461K 0.43%
+18,300
New +$464K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.34T
$458K 0.43%
8,880
– –
PG icon
86
Procter & Gamble
PG
$337B
$439K 0.41%
5,543
-600
-10% -$50K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$432K 0.4%
8,320
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.77B
$430K 0.4%
29,425
+5,900
+25% +$86K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.74B
$425K 0.4%
18,355
-1,100
-6% -$25.4K
SYK icon
90
Stryker
SYK
$129B
$404K 0.38%
2,510
-225
-8% -$36.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$398K 0.37%
4,825
-550
-10% -$47.3K
HPQ icon
92
HP
HPQ
$27.8B
$388K 0.36%
17,710
– –
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$382K 0.36%
+15,600
New +$384K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$382K 0.36%
+15,600
New +$383K
VZ icon
95
Verizon
VZ
$192B
$377K 0.35%
7,892
-1,206
-13% -$60.6K
KMB icon
96
Kimberly-Clark
KMB
$36B
$375K 0.35%
3,405
-400
-11% -$45.5K
LVS icon
97
Las Vegas Sands
LVS
$29.3B
$363K 0.34%
5,050
-150
-3% -$11K
TD icon
98
Toronto Dominion Bank
TD
$201B
$350K 0.33%
6,165
-900
-13% -$52.7K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$349K 0.33%
8,853
-1,199
-12% -$48.9K
CAT icon
100
Caterpillar
CAT
$387B
$346K 0.32%
2,350
– –
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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CMBA
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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.