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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
TCBIP
76
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$494K 0.49%
+19,990
New +$499K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.46%
9,000
+20
+0.2% +$1.07K
NFLX icon
78
Netflix
NFLX
$309B
$466K 0.46%
17,400
-1,000
-5% -$29.9K
NOW icon
79
ServiceNow
NOW
$129B
$458K 0.46%
12,875
+275
+2% +$9.76K
SYK icon
80
Stryker
SYK
$130B
$452K 0.45%
2,885
– –
VZ icon
81
Verizon
VZ
$196B
$445K 0.44%
7,909
-20
-0.3% -$1.14K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$441K 0.44%
3,295
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$430K 0.43%
8,320
– –
PG icon
84
Procter & Gamble
PG
$339B
$429K 0.43%
4,671
– –
GOOS
85
Canada Goose Holdings
GOOS
$856M
$417K 0.42%
9,540
+1,300
+16% +$72.4K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$400K 0.4%
18,355
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$400K 0.4%
4,149
-90
-2% -$9.55K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$398K 0.4%
10,417
+1,561
+18% +$63K
PGX icon
89
Invesco Preferred ETF
PGX
$3.78B
$396K 0.39%
29,425
– –
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$390K 0.39%
16,015
– –
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$388K 0.39%
+3,920
New +$423K
ADP icon
92
Automatic Data Processing
ADP
$108B
$384K 0.38%
2,930
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$376K 0.37%
4,825
– –
ABT icon
94
Abbott
ABT
$187B
$364K 0.36%
5,031
– –
WFC icon
95
Wells Fargo
WFC
$264B
$364K 0.36%
7,894
-1,416
-15% -$72.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.34%
4,305
– –
HPQ icon
97
HP
HPQ
$27.5B
$322K 0.32%
15,760
-1,950
-11% -$45.5K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$322K 0.32%
23,000
-30,900
-57% -$424K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$316K 0.31%
1,290
-50
-4% -$13.8K
HSY icon
100
Hershey
HSY
$36.6B
$314K 0.31%
2,929
– –
2 3
4
5 6

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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
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.