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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
+5.07%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$13.1M
Cap. Flow
-$35.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
92.04%
Holding
44
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.27M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.09%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Communication Services 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
$11.6B
$75K 0.02%
3,000
– –
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$74K 0.02%
3,400
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$71K 0.02%
900
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$53K 0.01%
510
– –
CMI icon
30
Cummins
CMI
$91.7B
$36K 0.01%
250
– –
PFE icon
31
Pfizer
PFE
$140B
$34K 0.01%
1,159
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$33K 0.01%
525
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
1,402
– –
COST icon
34
Costco
COST
$415B
$28K 0.01%
200
– –
WNR
35
DELISTED
Western Refining Inc
WNR
$28K 0.01%
750
– –
CVS icon
36
CVS Health
CVS
$137B
$24K 0.01%
250
– –
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$15K ﹤0.01%
200
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13K ﹤0.01%
281
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7K ﹤0.01%
191
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
25
– –
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
200
-150
-43% -$4.61K
HI
42
DELISTED
Hillenbrand
HI
– –
-350
Closed -$11K
1
2

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Aft Forsyth & Sober's Q4 2014 Portfolio in Review

As of Q4 2014, Aft Forsyth & Sober held 44 positions worth $451M, down 2.8% from $464M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aft Forsyth & Sober withdrew a net $35.5M in Q4 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Hillenbrand, an estimated $11K position sold in full.

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

Against the trend, Aft Forsyth & Sober opened a new position in iShares Core S&P Total US Stock Market ETF worth $2.08M.

  • Aft Forsyth & Sober's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 44,200 shares worth $2.08M.
  • Aft Forsyth & Sober added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $13.2M increase.
  • Aft Forsyth & Sober's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $17.4M.
  • Aft Forsyth & Sober fully exited Hillenbrand in Q4 2014, selling an estimated $11K.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $451M portfolio in Q4 2014.
  • Aft Forsyth & Sober opened 1 new position and closed 2 in Q4 2014.
  • Aft Forsyth & Sober's portfolio value fell 2.8% quarter-over-quarter to $451M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2014, filed 12 Feb 2015.