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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
-0.1%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.54M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.35M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 6.93% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $160K | 0.23% |
+4,414
| New | +$151K |
|
102
iShares S&P 500 Growth ETF
IVW
$77.6B
| $157K | 0.22% |
+7,496
| New | +$159K |
|
103
Phillips 66
PSX
$81.4B
| $150K | 0.21% |
+2,541
| New | +$160K |
|
104
Estee Lauder
EL
$32B
| $146K | 0.21% |
+2,216
| New | +$151K |
|
105
JPMorgan Chase
JPM
$950B
| $143K | 0.2% |
+2,700
| New | +$137K |
|
106
Altria Group
MO
$114B
| $143K | 0.2% |
+4,338
| New | +$156K |
|
107
Unilever
UL
$136B
| $143K | 0.2% |
+3,133
| New | +$149K |
|
108
SPDR Gold Trust
GLD
$141B
| $142K | 0.2% |
+1,190
| New | +$163K |
|
109
Lennar Class A
LEN
$21.2B
| $137K | 0.2% |
+3,992
| New | +$152K |
|
110
Abbott
ABT
$187B
| $135K | 0.19% |
+3,880
| New | +$142K |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $135K | 0.19% |
+12,600
| New | +$135K |
|
112
Walt Disney
DIS
$181B
| $129K | 0.18% |
+2,037
| New | +$129K |
|
113
D.R. Horton
DHI
$42.3B
| $128K | 0.18% |
+6,000
| New | +$145K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $127K | 0.18% |
+1,900
| New | +$139K |
|
115
Alcoa
AA
$13.2B
| $124K | 0.18% |
+186
| New | +$3.72K |
|
116
McDonald's
MCD
$195B
| $119K | 0.17% |
+1,200
| New | +$120K |
|
117
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $115K | 0.16% |
+10,431
| New | +$107K |
|
118
Baxter International
BAX
$14.2B
| $114K | 0.16% |
+3,019
| New | +$116K |
|
119
iShares S&P 500 Value ETF
IVE
$49.8B
| $113K | 0.16% |
+1,490
| New | +$113K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $111K | 0.16% |
+1,819
| New | +$111K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $110K | 0.16% |
+1,320
| New | +$115K |
|
122
Target
TGT
$68B
| $110K | 0.16% |
+1,601
| New | +$111K |
|
123
Automatic Data Processing
ADP
$108B
| $105K | 0.15% |
+1,737
| New | +$104K |
|
124
Duke Energy
DUK
$97.3B
| $104K | 0.15% |
+1,541
| New | +$109K |
|
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $104K | 0.15% |
+4,165
| New | +$107K |
|
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AFT Forsyth & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 297 positions worth $70M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 26,999 shares worth $2.45M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Healthcare.
- AFT Forsyth & Company's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 26,999 shares worth $2.45M.
- AFT Forsyth & Company's ten largest holdings make up 24% of its $70M portfolio in Q2 2013.
- AFT Forsyth & Company disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on AFT Forsyth & Company's 13F filing for Q2 2013, filed 12 Aug 2013.