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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
+3.86%
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
+$5.96M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.59M
2
SSNC icon
SS&C Technologies
SSNC
+$322K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
4
STWD icon
Starwood Property Trust
STWD
+$252K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$866K
2
GOOS
Canada Goose Holdings
GOOS
+$785K
3
BKNG icon
Booking.com
BKNG
+$530K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
126
iShares Russell Top 200 ETF
IWL
$2.28B
$232K 0.19%
3,410
– –
MO icon
127
Altria Group
MO
$114B
$222K 0.18%
4,693
– –
FFTY icon
128
CapForce IBD 50 ETF
FFTY
$78.8M
$219K 0.18%
6,375
– –
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.64B
$217K 0.18%
4,314
-672
-13% -$33.2K
HPQ icon
130
HP
HPQ
$27.5B
$213K 0.18%
10,225
-3,825
-27% -$75.7K
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$203K 0.17%
+9,375
New +$196K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$201K 0.17%
+1,862
New +$197K
LADR
133
Ladder Capital
LADR
$1.24B
$189K 0.16%
+11,365
New +$189K
RITM icon
134
Rithm Capital
RITM
$5.69B
$181K 0.15%
+11,790
New +$192K
THW
135
abrdn World Healthcare Fund
THW
$551M
$172K 0.14%
13,460
+790
+6% +$9.9K
SFL icon
136
SFL Corp
SFL
$1.61B
$166K 0.14%
13,275
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.8B
$118K 0.1%
2,400
-600
-20% -$29.7K
AMZA icon
138
InfraCap MLP ETF
AMZA
$461M
$91K 0.08%
1,635
– –
MDXG icon
139
MiMedx Group
MDXG
$633M
$81K 0.07%
20,000
– –
GOOS
140
Canada Goose Holdings
GOOS
$856M
– –
-16,340
Closed -$785K
GS icon
141
Goldman Sachs
GS
$303B
– –
-1,618
Closed -$311K
HON icon
142
Honeywell
HON
$78B
– –
-1,488
Closed -$223K
MAR icon
143
Marriott International
MAR
$92.3B
– –
-2,500
Closed -$313K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
– –
-4,250
Closed -$507K
ZTS icon
145
Zoetis
ZTS
$30B
– –
-2,845
Closed -$286K
GLUU
146
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,555
Closed -$115K
2 3 4 5
6

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VPWA
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PFA
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AFT Forsyth & Company's Q2 2019 Portfolio in Review

As of Q2 2019, AFT Forsyth & Company held 151 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q2 2019 filing shows 12 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 23,813 shares worth $2.54M. The largest sale was Alibaba, an estimated $866K.

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 Q2 2019 buy was ProShares Short S&P500: 23,813 shares worth $2.54M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q2 2019, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q2 2019 reduction was Alibaba, cutting an estimated $866K.
  • AFT Forsyth & Company fully exited Canada Goose Holdings in Q2 2019, selling an estimated $785K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q2 2019.
  • AFT Forsyth & Company opened 12 new positions and closed 7 in Q2 2019.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q2 2019, filed 29 Jul 2019.