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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
+15.03%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$601K
2
BABA icon
Alibaba
BABA
+$370K
3
GOOS
Canada Goose Holdings
GOOS
+$347K
4
KEYS icon
Keysight
KEYS
+$245K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.29%
1,200
+94
+8% +$25.5K
HSY icon
102
Hershey
HSY
$36.3B
$336K 0.29%
2,929
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K 0.29%
3,830
– –
TD icon
104
Toronto Dominion Bank
TD
$201B
$324K 0.28%
5,965
– –
MAR icon
105
Marriott International
MAR
$91.9B
$313K 0.27%
2,500
-20
-0.8% -$2.35K
GS icon
106
Goldman Sachs
GS
$304B
$311K 0.27%
1,618
– –
BMO icon
107
Bank of Montreal
BMO
$127B
$308K 0.27%
4,111
– –
CAT icon
108
Caterpillar
CAT
$387B
$298K 0.26%
2,202
– –
LVS icon
109
Las Vegas Sands
LVS
$29.3B
$293K 0.25%
4,800
– –
AFL icon
110
Aflac
AFL
$62.6B
$288K 0.25%
5,750
– –
ZTS icon
111
Zoetis
ZTS
$29.8B
$286K 0.25%
2,845
+60
+2% +$5.45K
NKE icon
112
Nike
NKE
$61.9B
$282K 0.24%
3,352
– –
KEYS icon
113
Keysight
KEYS
$58.1B
$276K 0.24%
+3,160
New +$245K
KMB icon
114
Kimberly-Clark
KMB
$35.8B
$274K 0.24%
2,210
-520
-19% -$60.4K
HPQ icon
115
HP
HPQ
$27.9B
$273K 0.24%
14,050
-1,710
-11% -$36.2K
MO icon
116
Altria Group
MO
$112B
$270K 0.23%
4,693
– –
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$269K 0.23%
5,000
– –
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.64B
$256K 0.22%
4,986
-270
-5% -$13.4K
XOM icon
119
ExxonMobil
XOM
$651B
$253K 0.22%
3,125
– –
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$249K 0.22%
13,370
-225
-2% -$4.14K
USB icon
121
US Bancorp
USB
$99.8B
$235K 0.2%
4,881
– –
USA icon
122
Liberty All-Star Equity Fund
USA
$1.85B
$233K 0.2%
38,200
– –
CIM
123
Chimera Investment
CIM
$989M
$231K 0.2%
+4,111
New +$231K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.2%
2,355
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.2%
2,080
– –
2 3 4
5
6

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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
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CWWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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CMBA
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AFT Forsyth & Company's Q1 2019 Portfolio in Review

As of Q1 2019, AFT Forsyth & Company held 144 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q1 2019 filing shows 9 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was Align Technology: 2,520 shares worth $717K. The largest sale was MongoDB, an estimated $1.34M.

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 Q1 2019 buy was Align Technology: 2,520 shares worth $717K.
  • AFT Forsyth & Company added most to Alibaba in Q1 2019, an estimated $370K increase.
  • AFT Forsyth & Company's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $526K.
  • AFT Forsyth & Company fully exited MongoDB in Q1 2019, selling an estimated $1.34M.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $115M portfolio in Q1 2019.
  • AFT Forsyth & Company opened 9 new positions and closed 5 in Q1 2019.
  • AFT Forsyth & Company's portfolio value rose 15% quarter-over-quarter to $115M.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.