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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
-1.66%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$21.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
88.22%
Holding
44
New
1
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$844K
2
AMLP icon
Alerian MLP ETF
AMLP
+$454K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K
4
AAPL icon
Apple
AAPL
+$68.7K
5
BOH icon
Bank of Hawaii
BOH
+$11.7K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.08%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$70K 0.02%
3,000
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$66K 0.01%
900
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$54K 0.01%
510
– –
CMI icon
29
Cummins
CMI
$89.5B
$33K 0.01%
250
– –
PFE icon
30
Pfizer
PFE
$143B
$33K 0.01%
1,159
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$32K 0.01%
525
– –
WNR
32
DELISTED
Western Refining Inc
WNR
$31K 0.01%
750
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28K 0.01%
1,402
– –
COST icon
34
Costco
COST
$417B
$25K 0.01%
200
– –
CVS icon
35
CVS Health
CVS
$137B
$20K ﹤0.01%
250
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$4.83B
$14K ﹤0.01%
200
– –
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$12K ﹤0.01%
281
– –
HI
38
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
350
– –
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$10K ﹤0.01%
350
– –
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6K ﹤0.01%
191
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
25
– –
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-300
Closed -$10K
1
2

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Aft Forsyth & Sober's Q3 2014 Portfolio in Review

As of Q3 2014, Aft Forsyth & Sober held 44 positions worth $464M, down 4.4% from $485M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.08% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's largest Q3 2014 buy was First Trust North American Energy Infrastructure Fund: 31,000 shares worth $842K.
  • Aft Forsyth & Sober added most to Alerian MLP ETF in Q3 2014, an estimated $454K increase.
  • Aft Forsyth & Sober's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.81M.
  • Aft Forsyth & Sober fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $10K.
  • Aft Forsyth & Sober's ten largest holdings make up 88% of its $464M portfolio in Q3 2014.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2014.
  • Aft Forsyth & Sober's portfolio value fell 4.4% quarter-over-quarter to $464M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2014, filed 13 Nov 2014.