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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
(+4.9%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
39
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.69M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$591K |
| 3 |
Alerian MLP ETF
AMLP
|
+$588K |
| 4 |
Marriott International
MAR
|
+$563K |
| 5 |
Booking.com
BKNG
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$660K |
| 2 |
Citigroup
C
|
+$541K |
| 3 |
Netflix
NFLX
|
+$498K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.3B
| $223K | 0.21% |
3,352
| – | – |
|
127
iShares Russell Top 200 ETF
IWL
$2.28B
| $207K | 0.19% |
3,410
| – | – |
|
128
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $205K | 0.19% |
4,161
| – | – |
|
129
Honda
HMC
$41.1B
| $202K | 0.19% |
1,395
| – | – |
|
130
Rithm Capital
RITM
$5.62B
| $194K | 0.18% |
+11,790
| New | +$200K |
|
131
SFL Corp
SFL
$1.61B
| $190K | 0.18% |
13,275
+2,990
| +29% | +$44.8K |
|
|
CIM
132
Chimera Investment
CIM
$975M
| $185K | 0.17% |
+3,533
| New | +$185K |
|
|
THW
133
abrdn World Healthcare Fund
THW
$556M
| $163K | 0.15% |
+12,670
| New | +$172K |
|
134
InfraCap MLP ETF
AMZA
$466M
| $112K | 0.1% |
1,635
+305
| +23% | +$24.6K |
|
135
Colgate-Palmolive
CL
$74.1B
| – | – |
-3,340
| Closed | -$252K |
|
136
Costco
COST
$419B
| – | – |
-1,079
| Closed | -$201K |
|
137
New Oriental
EDU
$9.13B
| – | – |
-3,825
| Closed | -$360K |
|
138
GE Aerospace
GE
$381B
| – | – |
-2,726
| Closed | -$228K |
|
|
139
Netflix
NFLX
$313B
| – | – |
-25,950
| Closed | -$498K |
|
140
Okta
OKTA
$26.4B
| – | – |
-13,100
| Closed | -$335K |
|
141
SCYNEXIS
SCYX
$51.9M
| – | – |
-563
| Closed | -$104K |
|
142
AT&T
T
$163B
| – | – |
-10,456
| Closed | -$307K |
|
|
143
Veeva Systems
VEEV
$38.1B
| – | – |
-6,975
| Closed | -$386K |
|
|
144
Wynn Resorts
WYNN
$10.5B
| – | – |
-3,915
| Closed | -$660K |
|
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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.