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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
+1.61%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$264M
Cap. Flow
-$269M
Cap. Flow %
-118.87%
Top 10 Hldgs %
93.26%
Holding
50
New
6
Increased
5
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.8M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$14.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 0.19%
2 Communication Services 0.07%
3 Industrials 0.05%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$26K 0.01%
260
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25K 0.01%
1,402
– –
COST icon
28
Costco
COST
$422B
$22K 0.01%
200
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$22K 0.01%
300
-3,040
-91% -$216K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22K 0.01%
+1,000
New +$21.7K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$22K 0.01%
+1,100
New +$21.8K
CVS icon
32
CVS Health
CVS
$137B
$19K 0.01%
250
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$4.73B
$14K 0.01%
200
+50
+33% +$3.32K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12K 0.01%
281
– –
HI
35
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
+350
New +$10.4K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$10K ﹤0.01%
350
-18,750
-98% -$517K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
191
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6K ﹤0.01%
25
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,400
Closed -$580K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-478,327
Closed -$20M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-14,330
Closed -$961K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-14,400
Closed -$699K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
– –
-6,500
Closed -$355K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
– –
-243,050
Closed -$20M
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-223,500
Closed -$6.84M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-504,898
Closed -$9.69M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-234,603
Closed -$10.1M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-331,750
Closed -$11.1M
1
2

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Aft Forsyth & Sober's Q1 2014 Portfolio in Review

As of Q1 2014, Aft Forsyth & Sober held 50 positions worth $226M, down 54% from $490M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aft Forsyth & Sober withdrew a net $269M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aft Forsyth & Sober opened a new position in iShares Russell 2000 ETF worth $23M.

  • Aft Forsyth & Sober's largest Q1 2014 buy was iShares Russell 2000 ETF: 197,695 shares worth $23M.
  • Aft Forsyth & Sober added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $2.03M increase.
  • Aft Forsyth & Sober's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.4M.
  • Aft Forsyth & Sober fully exited iShares S&P 100 ETF in Q1 2014, selling an estimated $20M.
  • Aft Forsyth & Sober's ten largest holdings make up 93% of its $226M portfolio in Q1 2014.
  • Aft Forsyth & Sober opened 6 new positions and closed 10 in Q1 2014.
  • Aft Forsyth & Sober's portfolio value fell 54% quarter-over-quarter to $226M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2014, filed 12 May 2014.