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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
+8.23%
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
+$6.58M
Cap. Flow
-$1.62M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
ASML icon
ASML
ASML
+$744K
3
NFLX icon
Netflix
NFLX
+$668K
4
GOOS
Canada Goose Holdings
GOOS
+$481K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$287K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$611K
2
AAPL icon
Apple
AAPL
+$546K
3
NOW icon
ServiceNow
NOW
+$545K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$380K 0.32%
15,600
– –
TD icon
102
Toronto Dominion Bank
TD
$200B
$375K 0.31%
6,165
– –
ABT icon
103
Abbott
ABT
$187B
$369K 0.31%
5,031
+332
+7% +$21.8K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$367K 0.3%
8,856
+1
+0% +$42
CAT icon
105
Caterpillar
CAT
$387B
$358K 0.3%
2,350
– –
CVX icon
106
Chevron
CVX
$366B
$354K 0.29%
2,899
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.29%
3,830
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$339K 0.28%
4,111
-477
-10% -$38.4K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$336K 0.28%
4,305
– –
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$330K 0.27%
2,908
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$3.71B
$329K 0.27%
8,100
+275
+4% +$10.6K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$300K 0.25%
5,050
– –
FFTY icon
113
CapForce IBD 50 ETF
FFTY
$78.8M
$299K 0.25%
+7,790
New +$287K
HSY icon
114
Hershey
HSY
$36.6B
$299K 0.25%
2,929
-10
-0.3% -$988
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.24%
1,015
-17
-2% -$4.84K
MO icon
116
Altria Group
MO
$114B
$292K 0.24%
4,843
– –
NKE icon
117
Nike
NKE
$61.9B
$284K 0.24%
3,352
– –
AFL icon
118
Aflac
AFL
$62.6B
$280K 0.23%
5,950
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$274K 0.23%
2,532
-500
-16% -$53.7K
XOM icon
120
ExxonMobil
XOM
$634B
$266K 0.22%
3,125
+126
+4% +$10.3K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.06B
$261K 0.22%
5,000
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.85B
$260K 0.22%
38,200
– –
USB icon
123
US Bancorp
USB
$99.6B
$257K 0.21%
4,864
– –
ZTS icon
124
Zoetis
ZTS
$30B
$254K 0.21%
2,777
+75
+3% +$6.65K
CIM
125
Chimera Investment
CIM
$1B
$243K 0.2%
4,467
+934
+26% +$52.5K
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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IH
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CMBA
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AFT Forsyth & Company's Q3 2018 Portfolio in Review

As of Q3 2018, AFT Forsyth & Company held 146 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AFT Forsyth & Company's Q3 2018 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,938 shares worth $1.06M. The largest sale was Virtu Financial, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q3 2018 buy was Berkshire Hathaway Class B: 4,938 shares worth $1.06M.
  • AFT Forsyth & Company added most to Thermo Fisher Scientific in Q3 2018, an estimated $196K increase.
  • AFT Forsyth & Company's biggest Q3 2018 reduction was Apple, cutting an estimated $546K.
  • AFT Forsyth & Company fully exited Virtu Financial in Q3 2018, selling an estimated $611K.
  • AFT Forsyth & Company's ten largest holdings make up 25% of its $121M portfolio in Q3 2018.
  • AFT Forsyth & Company opened 7 new positions and closed 8 in Q3 2018.
  • AFT Forsyth & Company's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2018, filed 26 Oct 2018.