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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
-15.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
-$99.6M
Cap. Flow
-$95.2M
Cap. Flow %
-1,018.64%
Top 10 Hldgs %
85.65%
Holding
70
New
3
Increased
–
Reduced
15
Closed
49

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
3
HCA icon
HCA Healthcare
HCA
+$77.7K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Healthcare 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
– –
-1,300
Closed -$120K
ANET icon
27
Arista Networks
ANET
$243B
– –
-6,480
Closed -$82K
AON icon
28
Aon
AON
$75.1B
– –
-485
Closed -$101K
BA icon
29
Boeing
BA
$187B
– –
-290
Closed -$94K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-385
Closed -$87K
CAT icon
31
Caterpillar
CAT
$409B
– –
-480
Closed -$71K
CB icon
32
Chubb
CB
$134B
– –
-490
Closed -$76K
CGNX icon
33
Cognex
CGNX
$12B
– –
-1,235
Closed -$69K
COST icon
34
Costco
COST
$420B
– –
-415
Closed -$122K
CRM icon
35
Salesforce
CRM
$156B
– –
-710
Closed -$115K
CSX icon
36
CSX Corp
CSX
$94.3B
– –
-4,035
Closed -$97K
DHR icon
37
Danaher
DHR
$138B
– –
-829
Closed -$113K
ECL icon
38
Ecolab
ECL
$79.3B
– –
-505
Closed -$97K
ELV icon
39
Elevance Health
ELV
$81.8B
– –
-290
Closed -$88K
FTNT icon
40
Fortinet
FTNT
$124B
– –
-3,500
Closed -$75K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.61T
– –
-600
Closed -$40K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-700
Closed -$47K
HD icon
43
Home Depot
HD
$347B
– –
-415
Closed -$91K
HON icon
44
Honeywell
HON
$78.9B
– –
-525
Closed -$88K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,750
Closed -$418K
ISRG icon
46
Intuitive Surgical
ISRG
$129B
– –
-300
Closed -$59K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
– –
-505
Closed -$74K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,915
Closed -$210K
JPM icon
49
JPMorgan Chase
JPM
$956B
– –
-625
Closed -$87K
KLAC icon
50
KLA
KLAC
$256B
– –
-6,750
Closed -$120K
1
2
3

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Aft Forsyth & Sober's Q1 2020 Portfolio in Review

As of Q1 2020, Aft Forsyth & Sober held 70 positions worth $9.35M, down 91% from $109M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober withdrew a net $95.2M in Q1 2020, closing 49 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aft Forsyth & Sober opened a new position in Pacer Trendpilot 100 ETF worth $1.94M.

  • Aft Forsyth & Sober's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 55,725 shares worth $1.94M.
  • Aft Forsyth & Sober's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $24.5M.
  • Aft Forsyth & Sober fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $418K.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $9.35M portfolio in Q1 2020.
  • Aft Forsyth & Sober opened 3 new positions and closed 49 in Q1 2020.
  • Aft Forsyth & Sober's portfolio value fell 91% quarter-over-quarter to $9.35M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2020, filed 30 Apr 2020.