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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
+6.01%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25M
Cap. Flow
+$517K
Cap. Flow %
0.11%
Top 10 Hldgs %
85.76%
Holding
49
New
–
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$454K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$695K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$91K 0.02%
4,176
– –
GE icon
27
GE Aerospace
GE
$375B
$36K 0.01%
313
– –
PFE icon
28
Pfizer
PFE
$141B
$32K 0.01%
1,159
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$28K 0.01%
1,100
– –
BOH icon
30
Bank of Hawaii
BOH
$3.17B
$27K 0.01%
500
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$27K 0.01%
525
– –
AAPL icon
32
Apple
AAPL
$4.95T
$24K 0.01%
1,400
– –
COST icon
33
Costco
COST
$422B
$23K 0.01%
200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$23K 0.01%
260
– –
WNR
35
DELISTED
Western Refining Inc
WNR
$23K 0.01%
750
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22K ﹤0.01%
1,402
– –
CVS icon
37
CVS Health
CVS
$137B
$14K ﹤0.01%
250
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11K ﹤0.01%
281
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$4.73B
$10K ﹤0.01%
150
-50
-25% -$3.27K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
191
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6K ﹤0.01%
25
– –
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-45
Closed -$1K
BN icon
43
Brookfield
BN
$103B
– –
-2,776
Closed -$23K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-155
Closed -$16K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-140
Closed -$5K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,040
Closed -$20K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-36
Closed -$1K
1
2

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Aft Forsyth & Sober's Q3 2013 Portfolio in Review

As of Q3 2013, Aft Forsyth & Sober held 49 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober's Q3 2013 filing shows 10 increased, 13 reduced and 6 closed positions. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0.06% a quarter earlier, followed by Financials and Healthcare.

  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.34M increase.
  • Aft Forsyth & Sober's biggest Q3 2013 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.23M.
  • Aft Forsyth & Sober fully exited Brookfield in Q3 2013, selling an estimated $23K.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $452M portfolio in Q3 2013.
  • Aft Forsyth & Sober opened 0 new positions and closed 6 in Q3 2013.
  • Aft Forsyth & Sober's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2013, filed 8 Nov 2013.