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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
+8.93%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.96M
Cap. Flow
+$358K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.64%
Holding
150
New
13
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$710K
2
CHWY icon
Chewy
CHWY
+$682K
3
CYBR
CyberArk
CYBR
+$679K
4
MELI icon
Mercado Libre
MELI
+$374K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.49M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$634K
3
PSQ icon
ProShares Short QQQ
PSQ
+$585K
4
ROKU icon
Roku
ROKU
+$360K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$242K 0.18%
12,576
-797
-6% -$15.2K
MO icon
127
Altria Group
MO
$114B
$239K 0.18%
+4,793
New +$226K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.18%
2,050
-90
-4% -$10.1K
FFTY icon
129
CapForce IBD 50 ETF
FFTY
$78.8M
$226K 0.17%
6,505
– –
ABR icon
130
Arbor Realty Trust
ABR
$998M
$223K 0.17%
15,525
+2,800
+22% +$39.8K
NKE icon
131
Nike
NKE
$61.9B
$218K 0.17%
2,152
– –
IHE icon
132
iShares US Pharmaceuticals ETF
IHE
$1.64B
$217K 0.17%
+4,074
New +$201K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$216K 0.16%
1,868
+3
+0.2% +$333
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$215K 0.16%
+1,550
New +$189K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$206K 0.16%
+3,208
New +$184K
IBM icon
136
IBM
IBM
$224B
$205K 0.16%
1,599
– –
OHI icon
137
Omega Healthcare
OHI
$14.7B
$202K 0.15%
+4,760
New +$201K
NTES icon
138
NetEase
NTES
$84.7B
$201K 0.15%
+3,275
New +$192K
RITM icon
139
Rithm Capital
RITM
$5.69B
$190K 0.15%
11,790
– –
F icon
140
Ford
F
$55.7B
$187K 0.14%
+20,100
New +$181K
MDXG icon
141
MiMedx Group
MDXG
$633M
$152K 0.12%
20,000
– –
AMZA icon
142
InfraCap MLP ETF
AMZA
$461M
$74K 0.06%
1,635
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,655
Closed -$308K
PSQ icon
144
ProShares Short QQQ
PSQ
$643M
– –
-4,220
Closed -$585K
SH icon
145
ProShares Short S&P500
SH
$843M
– –
-23,800
Closed -$2.49M
IBDK
146
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-25,520
Closed -$634K
2 3 4 5
6

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CHA
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VPWA
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PFA
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CWWM
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SIA
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IH
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CMBA
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AFT Forsyth & Company's Q4 2019 Portfolio in Review

As of Q4 2019, AFT Forsyth & Company held 150 positions worth $131M, up 8.2% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AFT Forsyth & Company's Q4 2019 filing shows 13 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 44,250 shares worth $741K. The largest sale was ProShares Short S&P500, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q4 2019 buy was Chipotle Mexican Grill: 44,250 shares worth $741K.
  • AFT Forsyth & Company added most to Mercado Libre in Q4 2019, an estimated $374K increase.
  • AFT Forsyth & Company's biggest Q4 2019 reduction was Roku, cutting an estimated $360K.
  • AFT Forsyth & Company fully exited ProShares Short S&P500 in Q4 2019, selling an estimated $2.49M.
  • AFT Forsyth & Company's ten largest holdings make up 26% of its $131M portfolio in Q4 2019.
  • AFT Forsyth & Company opened 13 new positions and closed 7 in Q4 2019.
  • AFT Forsyth & Company's portfolio value rose 8.2% quarter-over-quarter to $131M.

Based on AFT Forsyth & Company's 13F filing for Q4 2019, filed 10 Feb 2020.