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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
101.04%
Top 10 Hldgs %
84.8%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$52.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Communication Services 0.06%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$79K 0.02%
+1,725
New +$80.6K
GE icon
27
GE Aerospace
GE
$362B
$35K 0.01%
+313
New +$34.7K
PFE icon
28
Pfizer
PFE
$143B
$31K 0.01%
+1,159
New +$32K
JPM icon
29
JPMorgan Chase
JPM
$907B
$28K 0.01%
+525
New +$26.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$26K 0.01%
+1,100
New +$26.1K
BOH icon
31
Bank of Hawaii
BOH
$3.4B
$25K 0.01%
+500
New +$24.6K
BN icon
32
Brookfield
BN
$107B
$23K 0.01%
+2,776
New +$23.8K
COST icon
33
Costco
COST
$417B
$22K 0.01%
+200
New +$21.9K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$22K 0.01%
+260
New +$22.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$21K ﹤0.01%
+1,402
New +$21.7K
WNR
36
DELISTED
Western Refining Inc
WNR
$21K ﹤0.01%
+750
New +$23.3K
AAPL icon
37
Apple
AAPL
$4.9T
$20K ﹤0.01%
+1,400
New +$21.5K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20K ﹤0.01%
+1,040
New +$20.4K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K ﹤0.01%
+155
New +$16.5K
CVS icon
40
CVS Health
CVS
$137B
$14K ﹤0.01%
+250
New +$14.5K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.83B
$13K ﹤0.01%
+200
New +$14.1K
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$10K ﹤0.01%
+281
New +$9.85K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5K ﹤0.01%
+191
New +$5.09K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5K ﹤0.01%
+25
New +$5.29K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
+140
New +$5.63K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
+45
New +$666
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+36
New +$780
1
2

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Aft Forsyth & Sober's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aft Forsyth & Sober, which disclosed 49 positions worth $427M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,984,750 shares worth $68.9M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, followed by Communication Services and Healthcare.

  • Aft Forsyth & Sober's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,984,750 shares worth $68.9M.
  • Aft Forsyth & Sober's ten largest holdings make up 85% of its $427M portfolio in Q2 2013.
  • Aft Forsyth & Sober disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Aft Forsyth & Sober's 13F filing for Q2 2013, filed 8 Aug 2013.