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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.32%
4,305
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$332K 0.31%
2,930
– –
CVX icon
103
Chevron
CVX
$366B
$331K 0.31%
2,899
-543
-16% -$64.9K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$331K 0.31%
3,830
– –
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$326K 0.3%
3,032
– –
DKT.CL
106
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$320K 0.3%
+12,525
New +$325K
BMO icon
107
Bank of Montreal
BMO
$127B
$311K 0.29%
4,111
-250
-6% -$19.7K
MO icon
108
Altria Group
MO
$114B
$302K 0.28%
4,843
-1,445
-23% -$95.7K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$299K 0.28%
1,450
– –
HSEA.CL
110
DELISTED
HSBC Holdings plc
HSEA.CL
$299K 0.28%
+11,350
New +$305K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$285K 0.27%
4,220
-1,900
-31% -$134K
ABT icon
112
Abbott
ABT
$187B
$282K 0.26%
4,699
-200
-4% -$12.1K
HSY icon
113
Hershey
HSY
$36.6B
$279K 0.26%
2,820
-400
-12% -$41.3K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.26%
2,565
– –
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.06B
$263K 0.25%
5,000
– –
AFL icon
116
Aflac
AFL
$62.6B
$260K 0.24%
5,950
-1,300
-18% -$57.5K
USB icon
117
US Bancorp
USB
$99.6B
$246K 0.23%
4,864
+650
+15% +$35.6K
PM icon
118
Philip Morris
PM
$295B
$237K 0.22%
2,383
-150
-6% -$15.6K
USA icon
119
Liberty All-Star Equity Fund
USA
$1.85B
$234K 0.22%
38,200
+6,300
+20% +$40K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$232K 0.22%
+882
New +$241K
ZTS icon
121
Zoetis
ZTS
$30B
$231K 0.22%
+2,765
New +$218K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.21%
2,355
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.71B
$224K 0.21%
6,485
– –
XOM icon
124
ExxonMobil
XOM
$634B
$224K 0.21%
2,999
-1,136
-27% -$90.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$223K 0.21%
3,525
-2,425
-41% -$156K
2 3 4
5
6

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VPWA
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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.