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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
+3.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.96M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.59M
2
SSNC icon
SS&C Technologies
SSNC
+$322K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
4
STWD icon
Starwood Property Trust
STWD
+$252K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$866K
2
GOOS
Canada Goose Holdings
GOOS
+$785K
3
BKNG icon
Booking.com
BKNG
+$530K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$586K 0.48%
3,825
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$553K 0.46%
4,348
-35
-0.8% -$4.38K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$549K 0.45%
5,155
-240
-4% -$25.5K
SMB icon
79
VanEck Short Muni ETF
SMB
$312M
$539K 0.44%
30,465
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$512K 0.42%
3,295
– –
PG icon
81
Procter & Gamble
PG
$339B
$512K 0.42%
4,671
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$498K 0.41%
3,010
+80
+3% +$13K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$486K 0.4%
9,000
– –
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$476K 0.39%
29,965
+6,965
+30% +$108K
VZ icon
85
Verizon
VZ
$196B
$472K 0.39%
8,259
– –
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$456K 0.38%
10,820
+226
+2% +$9.5K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
$453K 0.37%
4,149
– –
BKNG icon
88
Booking.com
BKNG
$161B
$450K 0.37%
6,000
-7,375
-55% -$530K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$444K 0.37%
4,982
+1,152
+30% +$101K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$430K 0.35%
29,425
– –
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.35%
8,717
-1,575
-15% -$76.6K
ABT icon
92
Abbott
ABT
$187B
$423K 0.35%
5,031
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$422K 0.35%
4,825
– –
NOC icon
94
Northrop Grumman
NOC
$81.2B
$417K 0.34%
1,290
– –
WFC icon
95
Wells Fargo
WFC
$264B
$409K 0.34%
8,649
+1,345
+18% +$62.9K
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$399K 0.33%
16,015
– –
IYH icon
97
iShares US Healthcare ETF
IYH
$3.54B
$394K 0.32%
10,085
+850
+9% +$32.2K
HSY icon
98
Hershey
HSY
$36.6B
$393K 0.32%
2,929
– –
TD icon
99
Toronto Dominion Bank
TD
$200B
$377K 0.31%
6,465
+500
+8% +$28.1K
COST icon
100
Costco
COST
$420B
$376K 0.31%
1,421
+575
+68% +$143K
2 3
4
5 6

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CHA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, AFT Forsyth & Company held 151 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q2 2019 filing shows 12 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 23,813 shares worth $2.54M. The largest sale was Alibaba, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q2 2019 buy was ProShares Short S&P500: 23,813 shares worth $2.54M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q2 2019, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q2 2019 reduction was Alibaba, cutting an estimated $866K.
  • AFT Forsyth & Company fully exited Canada Goose Holdings in Q2 2019, selling an estimated $785K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q2 2019.
  • AFT Forsyth & Company opened 12 new positions and closed 7 in Q2 2019.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q2 2019, filed 29 Jul 2019.