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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
WWD icon
201
Woodward
WWD
$21.4B
$33K 0.04%
800
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.04%
810
+200
+33% +$8.15K
MXWL
203
DELISTED
Maxwell Technologies Inc
MXWL
$32K 0.04%
3,500
– –
HPQ icon
204
HP
HPQ
$27.5B
$31K 0.04%
+3,303
New +$36.5K
MOO icon
205
VanEck Agribusiness ETF
MOO
$969M
$31K 0.04%
600
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$484B
$31K 0.04%
391
+325
+492% +$24.8K
WBS icon
207
Webster Financial
WBS
$12.8B
$31K 0.04%
1,206
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$31K 0.04%
486
– –
FLG
209
Flagstar Bank National Association
FLG
$5.82B
$30K 0.04%
667
– –
BP icon
210
BP
BP
$107B
$29K 0.04%
856
– –
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$29K 0.04%
600
– –
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$8.95B
$29K 0.04%
600
– –
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$29K 0.04%
3,121
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.52B
$29K 0.04%
420
– –
MET icon
215
MetLife
MET
$62.1B
$29K 0.04%
701
– –
GD icon
216
General Dynamics
GD
$106B
$27K 0.04%
305
– –
SYY icon
217
Sysco
SYY
$40.3B
$27K 0.04%
850
– –
TTE icon
218
TotalEnergies
TTE
$190B
$27K 0.04%
297,733,611
– –
FDX icon
219
FedEx
FDX
$75.4B
$26K 0.03%
229
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$26K 0.03%
375
+225
+150% +$15.5K
BDJ icon
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$25K 0.03%
3,333
– –
HGH
222
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$25K 0.03%
+875
New +$24.8K
EMD
223
DELISTED
Western Asset Emerging Markets
EMD
$25K 0.03%
2,000
– –
FXC icon
224
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$24K 0.03%
+250
New +$23.9K
IYE icon
225
iShares US Energy ETF
IYE
$1.71B
$24K 0.03%
500
– –
7 8
9
10 11

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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 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.