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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
+0.58%
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
-$346K
Cap. Flow
-$297K
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.5%
Holding
150
New
6
Increased
47
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$676K
2
GOOS
Canada Goose Holdings
GOOS
+$660K
3
PSQ icon
ProShares Short QQQ
PSQ
+$586K
4
ZTS icon
Zoetis
ZTS
+$374K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$652K
2
SSNC icon
SS&C Technologies
SSNC
+$308K
3
USA icon
Liberty All-Star Equity Fund
USA
+$245K
4
XOM icon
ExxonMobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$400K 0.33%
16,015
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.32%
1,304
+72
+6% +$21.3K
ZTS icon
103
Zoetis
ZTS
$30B
$386K 0.32%
+3,100
New +$374K
TD icon
104
Toronto Dominion Bank
TD
$200B
$377K 0.31%
6,465
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$348K 0.29%
4,305
– –
STWD icon
106
Starwood Property Trust
STWD
$6.09B
$330K 0.27%
13,625
+2,525
+23% +$59.5K
CVX icon
107
Chevron
CVX
$366B
$327K 0.27%
2,754
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$321K 0.27%
2,260
– –
WFC icon
109
Wells Fargo
WFC
$264B
$320K 0.26%
6,349
-2,300
-27% -$108K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.74B
$308K 0.25%
13,655
-2,500
-15% -$56.7K
BMO icon
111
Bank of Montreal
BMO
$127B
$303K 0.25%
4,111
– –
AFL icon
112
Aflac
AFL
$62.6B
$301K 0.25%
5,750
– –
TEAM icon
113
Atlassian
TEAM
$37.8B
$299K 0.25%
2,385
-55
-2% -$7.49K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$296K 0.24%
6,980
+900
+15% +$39.4K
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$289K 0.24%
5,000
+200
+4% +$11.7K
CAT icon
116
Caterpillar
CAT
$387B
$278K 0.23%
2,202
– –
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.06B
$278K 0.23%
5,000
– –
CIM
118
Chimera Investment
CIM
$1B
$272K 0.22%
4,636
-300
-6% -$17.5K
CPAY icon
119
Corpay
CPAY
$25.7B
$272K 0.22%
950
+50
+6% +$14.5K
USB icon
120
US Bancorp
USB
$99.6B
$270K 0.22%
4,881
– –
IFLN
121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$254K 0.21%
13,373
+3
+0% +$57
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.2%
2,140
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.2%
2,355
– –
HMC icon
124
Honda
HMC
$41.3B
$237K 0.2%
1,402
– –
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.28B
$235K 0.19%
3,410
– –
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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CMBA
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AFT Forsyth & Company's Q3 2019 Portfolio in Review

As of Q3 2019, AFT Forsyth & Company held 150 positions worth $121M, down 0.28% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q3 2019 filing shows 6 new, 47 increased, 30 reduced and 13 closed positions. Its largest new stake was Slack Technologies, Inc.: 22,325 shares worth $530K. The largest sale was Netflix, an estimated $652K.

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 2019 buy was Slack Technologies, Inc.: 22,325 shares worth $530K.
  • AFT Forsyth & Company added most to Costco in Q3 2019, an estimated $152K increase.
  • AFT Forsyth & Company's biggest Q3 2019 reduction was Block Inc, cutting an estimated $181K.
  • AFT Forsyth & Company fully exited Netflix in Q3 2019, selling an estimated $652K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q3 2019.
  • AFT Forsyth & Company opened 6 new positions and closed 13 in Q3 2019.
  • AFT Forsyth & Company's portfolio value fell 0.28% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q3 2019, filed 12 Nov 2019.