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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
+1.81%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.91%
Top 10 Hldgs %
88.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$26.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 0.99%
3 Healthcare 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$199B
$82K 0.08%
+6,480
New +$85.2K
RTN
52
DELISTED
Raytheon Company
RTN
$80K 0.07%
+365
New +$77.2K
CB icon
53
Chubb
CB
$140B
$76K 0.07%
+490
New +$75K
FTNT icon
54
Fortinet
FTNT
$112B
$75K 0.07%
+3,500
New +$65.9K
ADBE icon
55
Adobe
ADBE
$105B
$74K 0.07%
+225
New +$66.2K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$74K 0.07%
+505
New +$68.5K
TRV icon
57
Travelers Companies
TRV
$81.1B
$72K 0.07%
+525
New +$71.5K
CAT icon
58
Caterpillar
CAT
$361B
$71K 0.07%
+480
New +$67K
CGNX icon
59
Cognex
CGNX
$9.62B
$69K 0.06%
+1,235
New +$63.9K
PANW icon
60
Palo Alto Networks
PANW
$256B
$69K 0.06%
+1,800
New +$68.1K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$65K 0.06%
+11,000
New +$57.2K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$59K 0.05%
+300
New +$56.2K
MMM icon
63
3M
MMM
$91.8B
$58K 0.05%
+395
New +$55.3K
BOH icon
64
Bank of Hawaii
BOH
$3.14B
$48K 0.04%
+500
New +$44.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$47K 0.04%
+700
New +$45.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$40K 0.04%
+600
New +$38.7K
IAU icon
67
iShares Gold Trust
IAU
$62.8B
$34K 0.03%
+1,175
New +$33.3K
1 2
3

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MLICM
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GWM
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Aft Forsyth & Sober's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aft Forsyth & Sober, which disclosed 67 positions worth $109M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is VanEck High Yield Muni ETF: 413,850 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q4 2019 buy was VanEck High Yield Muni ETF: 413,850 shares worth $26.5M.
  • Aft Forsyth & Sober's ten largest holdings make up 89% of its $109M portfolio in Q4 2019.
  • Aft Forsyth & Sober disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Aft Forsyth & Sober's 13F filing for Q4 2019, filed 6 Feb 2020.