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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
IBM icon
126
IBM
IBM
$224B
$222K 0.18%
+1,599
New +$216K
FFTY icon
127
CapForce IBD 50 ETF
FFTY
$78.8M
$210K 0.17%
6,505
+130
+2% +$4.44K
NKE icon
128
Nike
NKE
$61.9B
$202K 0.17%
2,152
-1,200
-36% -$103K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$202K 0.17%
1,865
+3
+0.2% +$322
RITM icon
130
Rithm Capital
RITM
$5.69B
$185K 0.15%
11,790
– –
ABR icon
131
Arbor Realty Trust
ABR
$998M
$167K 0.14%
+12,725
New +$159K
MDXG icon
132
MiMedx Group
MDXG
$633M
$98K 0.08%
20,000
– –
AMZA icon
133
InfraCap MLP ETF
AMZA
$461M
$81K 0.07%
1,635
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.1B
– –
-2,400
Closed -$118K
HPQ icon
135
HP
HPQ
$27.5B
– –
-10,225
Closed -$213K
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-4,314
Closed -$217K
LADR
137
Ladder Capital
LADR
$1.24B
– –
-11,365
Closed -$189K
MO icon
138
Altria Group
MO
$114B
– –
-4,693
Closed -$222K
NFLX icon
139
Netflix
NFLX
$309B
– –
-17,750
Closed -$652K
RNP icon
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-9,375
Closed -$203K
SFL icon
141
SFL Corp
SFL
$1.61B
– –
-13,275
Closed -$166K
SSNC icon
142
SS&C Technologies
SSNC
$18.6B
– –
-5,346
Closed -$308K
THW
143
abrdn World Healthcare Fund
THW
$551M
– –
-13,460
Closed -$172K
USA icon
144
Liberty All-Star Equity Fund
USA
$1.85B
– –
-38,200
Closed -$245K
XOM icon
145
ExxonMobil
XOM
$634B
– –
-3,055
Closed -$234K
2 3 4 5
6

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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.