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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
+4.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
+$4.59M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$350K
2
PRU icon
Prudential Financial
PRU
+$312K
3
DD
Du Pont De Nemours E I
DD
+$271K
4
NOC icon
Northrop Grumman
NOC
+$265K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K
3
DHI icon
D.R. Horton
DHI
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$72K 0.09%
629
– –
CPRI icon
152
Capri Holdings
CPRI
$1.74B
$69K 0.09%
925
+75
+9% +$5.23K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.7B
$68K 0.09%
1,800
– –
QQQE icon
154
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$68K 0.09%
2,720
+600
+28% +$14.4K
HSH
155
DELISTED
HILLSHIRE BRANDS CO
HSH
$67K 0.09%
2,166
– –
IHE icon
156
iShares US Pharmaceuticals ETF
IHE
$1.64B
$63K 0.08%
1,785
+1,185
+198% +$41.7K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.51B
$62K 0.08%
1,705
– –
TIF
158
DELISTED
Tiffany & Co.
TIF
$61K 0.08%
800
+300
+60% +$23.6K
RTX icon
159
RTX Corp
RTX
$301B
$60K 0.08%
880
– –
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$60K 0.08%
1,000
– –
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$4.07B
$59K 0.08%
1,610
– –
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$59K 0.08%
658
– –
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$58K 0.08%
1,415
– –
AZN icon
164
AstraZeneca
AZN
$250B
$57K 0.07%
1,100
– –
DE icon
165
Deere & Co
DE
$168B
$57K 0.07%
700
– –
LNC icon
166
Lincoln National
LNC
$8.81B
$57K 0.07%
1,346
– –
NKE icon
167
Nike
NKE
$61.9B
$57K 0.07%
1,572
-100
-6% -$3.27K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$55K 0.07%
325
– –
PCM
169
PCM Fund
PCM
$70.1M
$55K 0.07%
4,800
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$54K 0.07%
866
– –
IYJ icon
171
iShares US Industrials ETF
IYJ
$2.02B
$54K 0.07%
1,200
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52K 0.07%
2,990
+455
+18% +$8.07K
CAG icon
173
Conagra Brands
CAG
$7.23B
$49K 0.06%
2,056
– –
LULU icon
174
lululemon athletica
LULU
$14.6B
$49K 0.06%
675
– –
SLB icon
175
SLB Ltd
SLB
$75B
$49K 0.06%
554
– –
5 6
7
8 9

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CMBA
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AFT Forsyth & Company's Q3 2013 Portfolio in Review

As of Q3 2013, AFT Forsyth & Company held 328 positions worth $77.1M, up 10% from $70M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $4.59M of net new capital in Q3 2013, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was HSBC Holdings plc: 13,625 shares worth $350K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.

  • AFT Forsyth & Company's largest Q3 2013 buy was HSBC Holdings plc: 13,625 shares worth $350K.
  • AFT Forsyth & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
  • AFT Forsyth & Company fully exited D.R. Horton in Q3 2013, selling an estimated $128K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $77.1M portfolio in Q3 2013.
  • AFT Forsyth & Company opened 31 new positions and closed 12 in Q3 2013.
  • AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $77.1M.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.