We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$259M
Cap. Flow
+$242M
Cap. Flow %
49.77%
Top 10 Hldgs %
88.72%
Holding
43
New
3
Increased
20
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23.1M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.06%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$53K 0.01%
510
+250
+96% +$25.3K
CMI icon
27
Cummins
CMI
$89.5B
$39K 0.01%
250
+75
+43% +$11.3K
PFE icon
28
Pfizer
PFE
$143B
$33K 0.01%
1,159
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$30K 0.01%
525
– –
BOH icon
30
Bank of Hawaii
BOH
$3.4B
$29K 0.01%
500
– –
WNR
31
DELISTED
Western Refining Inc
WNR
$28K 0.01%
750
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27K 0.01%
1,402
– –
COST icon
33
Costco
COST
$417B
$23K ﹤0.01%
200
– –
CVS icon
34
CVS Health
CVS
$137B
$19K ﹤0.01%
250
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.83B
$14K ﹤0.01%
200
– –
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$12K ﹤0.01%
281
– –
HI
37
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
350
– –
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$10K ﹤0.01%
350
– –
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
+300
New +$8.52K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
25
– –
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6K ﹤0.01%
191
– –
1
2

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $327M AUM 28.03% 1-Year Est. Return

Aft Forsyth & Sober's Q2 2014 Portfolio in Review

As of Q2 2014, Aft Forsyth & Sober held 43 positions worth $485M, up 115% from $226M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aft Forsyth & Sober deployed $242M of net new capital in Q2 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,400 shares worth $16.4M.

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

  • Aft Forsyth & Sober's largest Q2 2014 buy was Vanguard S&P 500 ETF: 91,400 shares worth $16.4M.
  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $43.6M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 89% of its $485M portfolio in Q2 2014.
  • Aft Forsyth & Sober opened 3 new positions and closed 0 in Q2 2014.
  • Aft Forsyth & Sober's portfolio value rose 115% quarter-over-quarter to $485M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2014, filed 12 Aug 2014.