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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
+7.97%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.54%
Top 10 Hldgs %
87.33%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.67M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$594K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$482K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$238K 0.05%
+3,340
New +$232K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$170K 0.03%
6,103
+1,927
+46% +$48.7K
GE icon
28
GE Aerospace
GE
$375B
$42K 0.01%
313
– –
PFE icon
29
Pfizer
PFE
$141B
$34K 0.01%
1,159
– –
WNR
30
DELISTED
Western Refining Inc
WNR
$32K 0.01%
750
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$31K 0.01%
525
– –
BOH icon
32
Bank of Hawaii
BOH
$3.17B
$30K 0.01%
500
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$30K 0.01%
1,100
– –
AAPL icon
34
Apple
AAPL
$4.95T
$28K 0.01%
1,400
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25K 0.01%
1,402
– –
COST icon
36
Costco
COST
$422B
$24K ﹤0.01%
200
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$24K ﹤0.01%
260
– –
CVS icon
38
CVS Health
CVS
$137B
$18K ﹤0.01%
250
– –
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12K ﹤0.01%
281
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.73B
$9K ﹤0.01%
150
– –
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
191
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6K ﹤0.01%
25
– –
1
2

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Aft Forsyth & Sober's Q4 2013 Portfolio in Review

As of Q4 2013, Aft Forsyth & Sober held 44 positions worth $490M, up 8.4% from $452M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Aft Forsyth & Sober opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials and Healthcare.

  • Aft Forsyth & Sober's largest Q4 2013 buy was iShares Select Dividend ETF: 3,340 shares worth $238K.
  • Aft Forsyth & Sober added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $2.21M increase.
  • Aft Forsyth & Sober's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Aft Forsyth & Sober's ten largest holdings make up 87% of its $490M portfolio in Q4 2013.
  • Aft Forsyth & Sober opened 1 new position and closed 0 in Q4 2013.
  • Aft Forsyth & Sober's portfolio value rose 8.4% quarter-over-quarter to $490M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2013, filed 13 Feb 2014.