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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
-7.84%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$34.7M
Cap. Flow
-$165K
Cap. Flow %
-0.04%
Top 10 Hldgs %
92.05%
Holding
43
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.9K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67K
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.64K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Technology 0.1%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$372B
$101K 0.03%
835
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$70K 0.02%
3,000
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$69K 0.02%
3,400
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.02%
900
– –
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$48K 0.01%
510
– –
PFE icon
31
Pfizer
PFE
$142B
$35K 0.01%
1,159
– –
WNR
32
DELISTED
Western Refining Inc
WNR
$33K 0.01%
750
– –
JPM icon
33
JPMorgan Chase
JPM
$946B
$32K 0.01%
525
– –
COST icon
34
Costco
COST
$422B
$29K 0.01%
200
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$113B
$28K 0.01%
1,402
– –
CMI icon
36
Cummins
CMI
$89.2B
$27K 0.01%
250
– –
CVS icon
37
CVS Health
CVS
$136B
$24K 0.01%
250
– –
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12K ﹤0.01%
281
– –
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$7K ﹤0.01%
191
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.75B
$7K ﹤0.01%
100
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6K ﹤0.01%
25
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$6K ﹤0.01%
200
– –
1
2

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Aft Forsyth & Sober's Q3 2015 Portfolio in Review

As of Q3 2015, Aft Forsyth & Sober held 43 positions worth $401M, down 8% from $436M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $77.9K.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $401M portfolio in Q3 2015.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q3 2015.
  • Aft Forsyth & Sober's portfolio value fell 8% quarter-over-quarter to $401M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2015, filed 12 Nov 2015.