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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
+1.72%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$397M
Cap. Flow
-$381M
Cap. Flow %
-2,962.36%
Top 10 Hldgs %
86.08%
Holding
45
New
1
Increased
–
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Communication Services 1.17%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-38,000
Closed -$767K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
-281
Closed -$12K
FXD icon
28
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-191
Closed -$7K
GE icon
29
GE Aerospace
GE
$362B
– –
-835
Closed -$125K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.7B
– –
-313,725
Closed -$35.3M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
– –
-510
Closed -$52K
JPM icon
32
JPMorgan Chase
JPM
$907B
– –
-525
Closed -$35K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-25
Closed -$6K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,000
Closed -$74K
PFE icon
35
Pfizer
PFE
$143B
– –
-1,159
Closed -$36K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,000
Closed -$233K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-200
Closed -$6K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,400
Closed -$70K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
– –
-17,025
Closed -$1.88M
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
– –
-175,740
Closed -$5.28M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
– –
-20,475
Closed -$3.83M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,402
Closed -$30K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,540
Closed -$334K
WNR
44
DELISTED
Western Refining Inc
WNR
– –
-750
Closed -$27K
1
2

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Aft Forsyth & Sober's Q1 2016 Portfolio in Review

As of Q1 2016, Aft Forsyth & Sober held 45 positions worth $12.9M, down 97% from $410M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober withdrew a net $381M in Q1 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Aft Forsyth & Sober opened a new position in Alphabet (Google) Class A worth $76K.

  • Aft Forsyth & Sober's largest Q1 2016 buy was Alphabet (Google) Class A: 2,000 shares worth $76K.
  • Aft Forsyth & Sober's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $69.6M.
  • Aft Forsyth & Sober fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $35.3M.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $12.9M portfolio in Q1 2016.
  • Aft Forsyth & Sober opened 1 new position and closed 26 in Q1 2016.
  • Aft Forsyth & Sober's portfolio value fell 97% quarter-over-quarter to $12.9M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.