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AFC

AFT Forsyth & Company Portfolio holdings

AUM $208M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+29.24%
3 Year Est. Return
+134.67%
5 Year Est. Return
+177.05%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.97M
Cap. Flow
+$3.74M
Cap. Flow %
3.49%
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
39
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.69M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$591K
3
AMLP icon
Alerian MLP ETF
AMLP
+$588K
4
MAR icon
Marriott International
MAR
+$563K
5
BKNG icon
Booking.com
BKNG
+$540K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$660K
2
C icon
Citigroup
C
+$541K
3
NFLX icon
Netflix
NFLX
+$498K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K
5
VEEV icon
Veeva Systems
VEEV
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 14.79%
3 Financials 12.94%
4 Consumer Discretionary 9.49%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$2.95M 2.76%
40,820
-860
-2% -$61.5K
AAPL icon
2
Apple
AAPL
$4.86T
$2.94M 2.75%
70,128
-4,820
-6% -$207K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.79M 2.6%
74,242
-4,805
-6% -$180K
V icon
4
Visa
V
$701B
$2.61M 2.43%
21,790
+640
+3% +$77.6K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$2.41M 2.25%
416,000
-31,400
-7% -$184K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.37M 2.21%
30,806
-5,610
-15% -$437K
MA icon
7
Mastercard
MA
$503B
$2.21M 2.06%
12,625
+1,010
+9% +$173K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.09B
$2.19M 2.05%
35,392
-2,919
-8% -$181K
MSFT icon
9
Microsoft
MSFT
$3.75T
$2.18M 2.03%
23,881
-2,935
-11% -$268K
JPM icon
10
JPMorgan Chase
JPM
$931B
$1.98M 1.85%
18,035
-205
-1% -$23.2K
PGF icon
11
Invesco Financial Preferred ETF
PGF
$639M
$1.79M 1.67%
96,615
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 1.66%
34,540
-1,592
-4% -$83.9K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.69M 1.57%
+66,790
New +$1.69M
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.62M 1.51%
54,210
+60
+0.1% +$1.82K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.6M 1.5%
18,720
-530
-3% -$45.8K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.58M 1.47%
56,550
+9,000
+19% +$250K
HD icon
17
Home Depot
HD
$310B
$1.49M 1.39%
8,381
-1,155
-12% -$217K
LMT icon
18
Lockheed Martin
LMT
$122B
$1.41M 1.32%
4,170
+75
+2% +$25.5K
CRM icon
19
Salesforce
CRM
$214B
$1.41M 1.31%
12,100
+705
+6% +$81K
C icon
20
Citigroup
C
$228B
$1.4M 1.3%
20,684
-7,204
-26% -$541K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.36M 1.27%
24,984
+80
+0.3% +$4.42K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.36M 1.27%
73,275
-250
-0.3% -$4.68K
BLK icon
23
Blackrock
BLK
$165B
$1.34M 1.25%
2,480
+40
+2% +$22K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$1.29M 1.2%
8,049
+435
+6% +$78.1K
MMM icon
25
3M
MMM
$83.6B
$1.28M 1.19%
6,974
-478
-6% -$94.7K
1
2 3 4 5

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AFT Forsyth & Company's Q1 2018 Portfolio in Review

As of Q1 2018, AFT Forsyth & Company held 148 positions worth $107M, up 4.9% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company deployed $3.74M of net new capital in Q1 2018, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 66,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $541K trimmed.

  • AFT Forsyth & Company's largest Q1 2018 buy was VanEck IG Floating Rate ETF: 66,790 shares worth $1.69M.
  • AFT Forsyth & Company added most to Booking.com in Q1 2018, an estimated $540K increase.
  • AFT Forsyth & Company's biggest Q1 2018 reduction was Citigroup, cutting an estimated $541K.
  • AFT Forsyth & Company fully exited Wynn Resorts in Q1 2018, selling an estimated $660K.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $107M portfolio in Q1 2018.
  • AFT Forsyth & Company opened 17 new positions and closed 10 in Q1 2018.
  • AFT Forsyth & Company's portfolio value rose 4.9% quarter-over-quarter to $107M.

Based on AFT Forsyth & Company's 13F filing for Q1 2018, filed 14 May 2018.