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
-0.81%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$2.56M
Cap. Flow
+$1.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
92.12%
Holding
43
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5K
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$295

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$105K 0.02%
4,040
-11
-0.3% -$295
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$75K 0.02%
3,400
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$74K 0.02%
3,000
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.02%
900
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$50K 0.01%
510
– –
PFE icon
31
Pfizer
PFE
$143B
$37K 0.01%
1,159
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$36K 0.01%
525
– –
CMI icon
33
Cummins
CMI
$89.5B
$33K 0.01%
250
– –
WNR
34
DELISTED
Western Refining Inc
WNR
$33K 0.01%
750
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29K 0.01%
1,402
– –
COST icon
36
Costco
COST
$417B
$27K 0.01%
200
– –
CVS icon
37
CVS Health
CVS
$137B
$26K 0.01%
250
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$13K ﹤0.01%
281
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$7K ﹤0.01%
191
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.83B
$7K ﹤0.01%
100
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
25
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$7K ﹤0.01%
200
– –
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 2015 Portfolio in Review

As of Q2 2015, Aft Forsyth & Sober held 43 positions worth $436M, down 0.58% from $439M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. Aft Forsyth & Sober opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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.

  • Aft Forsyth & Sober's largest Q2 2015 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
  • Aft Forsyth & Sober added most to iShares Russell 2000 ETF in Q2 2015, an estimated $300K increase.
  • Aft Forsyth & Sober's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $229K.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $436M portfolio in Q2 2015.
  • Aft Forsyth & Sober opened 1 new position and closed 0 in Q2 2015.
  • Aft Forsyth & Sober's portfolio value fell 0.58% quarter-over-quarter to $436M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2015, filed 13 Aug 2015.