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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
(-17%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
33
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$503K |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
+$499K |
| 3 |
Wynn Resorts
WYNN
|
+$423K |
| 4 |
Adobe
ADBE
|
+$369K |
| 5 |
Roku
ROKU
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$888K |
| 2 |
ASML
ASML
|
+$698K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $311K | 0.31% |
2,730
-178
| -6% | -$19.8K |
|
102
iShares US Healthcare ETF
IYH
$3.71B
| $302K | 0.3% |
8,350
+250
| +3% | +$9.58K |
|
103
Chevron
CVX
$366B
| $300K | 0.3% |
2,754
-145
| -5% | -$16.8K |
|
104
Toronto Dominion Bank
TD
$200B
| $297K | 0.3% |
5,965
-200
| -3% | -$10.9K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $292K | 0.29% |
3,830
| – | – |
|
106
Caterpillar
CAT
$387B
| $280K | 0.28% |
2,202
-148
| -6% | -$19.3K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $276K | 0.27% |
1,106
+91
| +9% | +$24.5K |
|
108
Marriott International
MAR
$92.3B
| $274K | 0.27% |
2,520
-1,500
| -37% | -$172K |
|
109
Goldman Sachs
GS
$303B
| $270K | 0.27% |
1,618
-315
| -16% | -$63.5K |
|
110
Bank of Montreal
BMO
$127B
| $269K | 0.27% |
4,111
| – | – |
|
111
First Trust Managed Municipal ETF
FMB
$2.06B
| $263K | 0.26% |
5,000
| – | – |
|
112
Aflac
AFL
$62.6B
| $262K | 0.26% |
5,750
-200
| -3% | -$8.89K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $255K | 0.25% |
5,470
| – | – |
|
114
Las Vegas Sands
LVS
$29.6B
| $250K | 0.25% |
4,800
-250
| -5% | -$13.6K |
|
115
Nike
NKE
$61.9B
| $249K | 0.25% |
3,352
| – | – |
|
116
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $247K | 0.25% |
5,256
+1,470
| +39% | +$75.4K |
|
|
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $240K | 0.24% |
13,595
-49,030
| -78% | -$888K |
|
118
Zoetis
ZTS
$30B
| $238K | 0.24% |
2,785
+8
| +0.3% | +$720 |
|
119
Altria Group
MO
$114B
| $232K | 0.23% |
4,693
-150
| -3% | -$8.69K |
|
120
US Bancorp
USB
$99.6B
| $223K | 0.22% |
4,881
+17
| +0.3% | +$875 |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | 0.22% |
2,080
-20
| -1% | -$2.1K |
|
|
122
Roku
ROKU
$22.7B
| $215K | 0.21% |
+7,020
| New | +$331K |
|
123
ExxonMobil
XOM
$634B
| $213K | 0.21% |
3,125
| – | – |
|
124
iShares Select Dividend ETF
DVY
$23.6B
| $210K | 0.21% |
2,355
| – | – |
|
125
Liberty All-Star Equity Fund
USA
$1.85B
| $206K | 0.21% |
38,200
| – | – |
|
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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.