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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
+2.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$12.1M
Cap. Flow
-$21.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
91.95%
Holding
42
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$76K 0.02%
3,400
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$75K 0.02%
3,000
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24.3B
$70K 0.02%
900
– –
JNJ icon
29
Johnson & Johnson
JNJ
$658B
$51K 0.01%
510
– –
PFE icon
30
Pfizer
PFE
$145B
$38K 0.01%
1,159
– –
WNR
31
DELISTED
Western Refining Inc
WNR
$37K 0.01%
750
– –
CMI icon
32
Cummins
CMI
$87.4B
$35K 0.01%
250
– –
JPM icon
33
JPMorgan Chase
JPM
$946B
$32K 0.01%
525
– –
COST icon
34
Costco
COST
$437B
$30K 0.01%
200
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$110B
$29K 0.01%
1,402
– –
CVS icon
36
CVS Health
CVS
$139B
$26K 0.01%
250
– –
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13K ﹤0.01%
281
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.78B
$8K ﹤0.01%
100
-100
-50% -$8K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7K ﹤0.01%
191
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7K ﹤0.01%
25
– –
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$7K ﹤0.01%
200
– –
1
2

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Aft Forsyth & Sober's Q1 2015 Portfolio in Review

As of Q1 2015, Aft Forsyth & Sober held 42 positions worth $439M, down 2.7% from $451M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aft Forsyth & Sober withdrew a net $21.5M in Q1 2015, reducing 12 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.

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

  • Aft Forsyth & Sober's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $439M portfolio in Q1 2015.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q1 2015.
  • Aft Forsyth & Sober's portfolio value fell 2.7% quarter-over-quarter to $439M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2015, filed 14 May 2015.