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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
+4.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.11M
Cap. Flow
-$8.47M
Cap. Flow %
-2.07%
Top 10 Hldgs %
92.03%
Holding
44
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.1%
3 Communication Services 0.04%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$153K 0.04%
4,040
– –
GE icon
27
GE Aerospace
GE
$375B
$125K 0.03%
835
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$74K 0.02%
3,000
– –
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$70K 0.02%
3,400
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.02%
900
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$52K 0.01%
510
– –
PFE icon
32
Pfizer
PFE
$141B
$36K 0.01%
1,159
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$35K 0.01%
525
– –
COST icon
34
Costco
COST
$422B
$32K 0.01%
200
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30K 0.01%
1,402
– –
WNR
36
DELISTED
Western Refining Inc
WNR
$27K 0.01%
750
– –
CVS icon
37
CVS Health
CVS
$137B
$24K 0.01%
250
– –
CMI icon
38
Cummins
CMI
$91.3B
$22K 0.01%
250
– –
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12K ﹤0.01%
281
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.73B
$8K ﹤0.01%
100
– –
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7K ﹤0.01%
191
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6K ﹤0.01%
25
– –
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
200
– –
1
2

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Aft Forsyth & Sober's Q4 2015 Portfolio in Review

As of Q4 2015, Aft Forsyth & Sober held 44 positions worth $410M, up 2% from $401M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.3%. Aft Forsyth & Sober opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0.13% a quarter earlier, followed by Technology and Communication Services.

  • Aft Forsyth & Sober's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,540 shares worth $334K.
  • Aft Forsyth & Sober's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $410M portfolio in Q4 2015.
  • Aft Forsyth & Sober opened 1 new position and closed 0 in Q4 2015.
  • Aft Forsyth & Sober's portfolio value rose 2% quarter-over-quarter to $410M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2015, filed 10 Feb 2016.