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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
+3.86%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.96M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.28%
Holding
151
New
12
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.59M
2
SSNC icon
SS&C Technologies
SSNC
+$322K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$261K
4
STWD icon
Starwood Property Trust
STWD
+$252K
5
ISRG icon
Intuitive Surgical
ISRG
+$252K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$866K
2
GOOS
Canada Goose Holdings
GOOS
+$785K
3
BKNG icon
Booking.com
BKNG
+$530K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$4.38M 3.6%
46,220
+1,480
+3% +$138K
MA icon
2
Mastercard
MA
$487B
$3.53M 2.91%
13,351
-255
-2% -$63.8K
AAPL icon
3
Apple
AAPL
$4.95T
$3.51M 2.89%
70,936
+132
+0.2% +$6.43K
MSFT icon
4
Microsoft
MSFT
$2.89T
$3.33M 2.74%
24,837
+100
+0.4% +$12.7K
V icon
5
Visa
V
$689B
$3.24M 2.67%
18,657
+764
+4% +$125K
SH icon
6
ProShares Short S&P500
SH
$916M
$2.54M 2.09%
+23,813
New +$2.59M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 1.99%
30,895
+103
+0.3% +$8K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.23M 1.83%
61,926
+1,032
+2% +$36.5K
ADBE icon
9
Adobe
ADBE
$94.5B
$2.21M 1.82%
7,517
+65
+0.9% +$18.1K
CRM icon
10
Salesforce
CRM
$142B
$2.1M 1.73%
13,835
+580
+4% +$90.9K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.45B
$2.08M 1.71%
32,592
+5
+0% +$315
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 1.68%
55,275
-485
-0.9% -$17.8K
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$1.91M 1.57%
10,932
+1,470
+16% +$252K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.82M 1.5%
62,350
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.82M 1.5%
32,620
– –
CSCO icon
16
Cisco
CSCO
$452B
$1.8M 1.48%
32,829
+500
+2% +$27.6K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.77M 1.46%
70,441
+9
+0% +$227
HD icon
18
Home Depot
HD
$335B
$1.72M 1.42%
8,269
+220
+3% +$43.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.4%
8,829
-10
-0.1% -$1.83K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$1.7M 1.4%
413,000
-20,600
-5% -$85.4K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.6M 1.32%
14,299
+1,080
+8% +$119K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.55M 1.28%
4,265
+260
+6% +$87K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.49M 1.23%
10,728
+945
+10% +$131K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.47M 1.21%
77,730
+2,030
+3% +$38.1K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.38M 1.14%
24,376
-80
-0.3% -$4.44K
1
2 3 4 5

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AFT Forsyth & Company's Q2 2019 Portfolio in Review

As of Q2 2019, AFT Forsyth & Company held 151 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AFT Forsyth & Company's Q2 2019 filing shows 12 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 23,813 shares worth $2.54M. The largest sale was Alibaba, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q2 2019 buy was ProShares Short S&P500: 23,813 shares worth $2.54M.
  • AFT Forsyth & Company added most to Intuitive Surgical in Q2 2019, an estimated $252K increase.
  • AFT Forsyth & Company's biggest Q2 2019 reduction was Alibaba, cutting an estimated $866K.
  • AFT Forsyth & Company fully exited Canada Goose Holdings in Q2 2019, selling an estimated $785K.
  • AFT Forsyth & Company's ten largest holdings make up 24% of its $121M portfolio in Q2 2019.
  • AFT Forsyth & Company opened 12 new positions and closed 7 in Q2 2019.
  • AFT Forsyth & Company's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on AFT Forsyth & Company's 13F filing for Q2 2019, filed 29 Jul 2019.