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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
-0.1%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow %
101.48%
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.54M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 7.86%
3 Healthcare 6.93%
4 Technology 6.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.45M 3.51%
+26,999
New +$2.54M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.45B
$2.35M 3.36%
+38,475
New +$2.5M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 3.3%
+58,715
New +$2.36M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.24M 3.21%
+19,749
New +$2.35M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.6M 2.29%
+85,895
New +$1.66M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 2.26%
+35,082
New +$1.55M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.18M 1.69%
+25,865
New +$1.23M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 1.64%
+10,910
New +$1.19M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.11M 1.59%
+34,232
New +$1.11M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.1M 1.57%
+36,365
New +$1.12M
MA icon
11
Mastercard
MA
$487B
$1.09M 1.56%
+18,990
New +$1.05M
C icon
12
Citigroup
C
$223B
$1.04M 1.49%
+21,683
New +$1.04M
AAPL icon
13
Apple
AAPL
$4.95T
$1.02M 1.47%
+72,380
New +$1.11M
PGF icon
14
Invesco Financial Preferred ETF
PGF
$675M
$1.02M 1.46%
+57,190
New +$1.05M
TROW icon
15
T. Rowe Price
TROW
$25.5B
$999K 1.43%
+13,641
New +$1.02M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$984K 1.41%
+36,550
New +$1.05M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$948K 1.36%
+8,845
New +$972K
MMM icon
18
3M
MMM
$91.9B
$932K 1.33%
+10,198
New +$926K
GBF icon
19
iShares Government/Credit Bond ETF
GBF
$133M
$830K 1.19%
+7,525
New +$857K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$824K 1.18%
+25,584
New +$830K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$818K 1.17%
+16,148
New +$817K
IBM icon
22
IBM
IBM
$204B
$813K 1.16%
+4,450
New +$867K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$793K 1.13%
+32,050
New +$804K
MSFT icon
24
Microsoft
MSFT
$2.89T
$787K 1.13%
+22,777
New +$746K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$767K 1.1%
+19,914
New +$826K
1
2 3 4 5

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C
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VPWA
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PFA
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HHRDM
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AFT Forsyth & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AFT Forsyth & Company, which disclosed 297 positions worth $70M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 26,999 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Staples and Healthcare.

  • AFT Forsyth & Company's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 26,999 shares worth $2.45M.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $70M portfolio in Q2 2013.
  • AFT Forsyth & Company disclosed 297 positions in Q2 2013, its first 13F filing on record.

Based on AFT Forsyth & Company's 13F filing for Q2 2013, filed 12 Aug 2013.