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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
(-91%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1,018.64%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
70
New
3
Increased
–
Reduced
15
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.23M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.14M |
| 3 |
HCA Healthcare
HCA
|
+$77.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$24.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| – | – |
-230
| Closed | -$90K |
|
52
Mastercard
MA
$505B
| – | – |
-500
| Closed | -$149K |
|
53
Marriott International
MAR
$93.8B
| – | – |
-625
| Closed | -$95K |
|
54
3M
MMM
$93.2B
| – | – |
-395
| Closed | -$58K |
|
55
Merck
MRK
$317B
| – | – |
-1,137
| Closed | -$99K |
|
56
Microsoft
MSFT
$3.71T
| – | – |
-920
| Closed | -$145K |
|
57
NextEra Energy
NEE
$176B
| – | – |
-1,800
| Closed | -$109K |
|
58
Netflix
NFLX
$307B
| – | – |
-3,550
| Closed | -$115K |
|
59
NVIDIA
NVDA
$5.3T
| – | – |
-11,000
| Closed | -$65K |
|
60
Palo Alto Networks
PANW
$293B
| – | – |
-1,800
| Closed | -$69K |
|
61
Paycom
PAYC
$10.1B
| – | – |
-500
| Closed | -$132K |
|
62
Sherwin-Williams
SHW
$88.2B
| – | – |
-540
| Closed | -$105K |
|
63
Thermo Fisher Scientific
TMO
$214B
| – | – |
-370
| Closed | -$120K |
|
64
T-Mobile US
TMUS
$193B
| – | – |
-1,125
| Closed | -$88K |
|
65
Travelers Companies
TRV
$80.5B
| – | – |
-525
| Closed | -$72K |
|
66
Visa
V
$692B
| – | – |
-670
| Closed | -$126K |
|
67
Veeva Systems
VEEV
$35.4B
| – | – |
-600
| Closed | -$84K |
|
|
WCN
68
Waste Connections
WCN
$42.2B
| – | – |
-966
| Closed | -$88K |
|
|
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-850
| Closed | -$94K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| – | – |
-365
| Closed | -$80K |
|
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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.