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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
+4.4%
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 3.53%
29,744
+2,745
+10% +$252K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.45B
$2.28M 2.96%
38,993
+518
+1% +$30.3K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 2.86%
58,115
-600
-1% -$22.9K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.08M 2.7%
18,334
-1,415
-7% -$160K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 2.37%
36,612
+1,530
+4% +$73.9K
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.6M 2.08%
85,295
-600
-0.7% -$11.3K
MA icon
7
Mastercard
MA
$487B
$1.28M 1.66%
18,990
– –
AAPL icon
8
Apple
AAPL
$4.95T
$1.23M 1.6%
72,380
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 1.58%
35,072
+840
+2% +$28.7K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.21M 1.57%
39,665
+3,300
+9% +$101K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.17M 1.52%
25,603
-262
-1% -$11.8K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 1.47%
10,825
-85
-0.8% -$8.78K
C icon
13
Citigroup
C
$223B
$1.04M 1.35%
21,523
-160
-0.7% -$8.09K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.03M 1.34%
39,550
+3,000
+8% +$76.7K
MMM icon
15
3M
MMM
$91.9B
$1.02M 1.32%
10,198
– –
TROW icon
16
T. Rowe Price
TROW
$25.5B
$1.02M 1.32%
14,141
+500
+4% +$37K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$675M
$980K 1.27%
57,190
– –
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$900K 1.17%
25,884
+300
+1% +$10.2K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$872K 1.13%
16,148
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$860K 1.12%
21,099
+1,185
+6% +$46.9K
MSFT icon
21
Microsoft
MSFT
$2.89T
$822K 1.07%
24,697
+1,920
+8% +$63.2K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$807K 1.05%
32,705
+655
+2% +$16.2K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$790K 1.02%
9,116
+300
+3% +$26.9K
IBM icon
24
IBM
IBM
$204B
$780K 1.01%
4,408
-42
-0.9% -$7.63K
GBF icon
25
iShares Government/Credit Bond ETF
GBF
$133M
$774K 1%
7,050
-475
-6% -$52K
1
2 3 4 5

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CHA
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C
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CH
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VPWA
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CPSC
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PFA
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HHRDM
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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.