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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
+14.94%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
+$4.74M
Cap. Flow
+$3.38M
Cap. Flow %
23.97%
Top 10 Hldgs %
71.92%
Holding
58
New
37
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$302K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$167K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.12%
3 Healthcare 3.79%
4 Consumer Discretionary 2.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$39K 0.28%
+275
New +$40.1K
ACM icon
52
Aecom
ACM
$9.3B
$38K 0.27%
+1,000
New +$35.8K
PFE icon
53
Pfizer
PFE
$143B
$36K 0.26%
+1,159
New +$39.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.25%
+500
New +$33.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$35K 0.25%
+500
New +$33.7K
BIIB icon
56
Biogen
BIIB
$30B
$33K 0.23%
+125
New +$37.6K
BOH icon
57
Bank of Hawaii
BOH
$3.15B
$31K 0.22%
500
– –
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-100
Closed -$2K
1 2
3

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Aft Forsyth & Sober's Q2 2020 Portfolio in Review

As of Q2 2020, Aft Forsyth & Sober held 58 positions worth $14.1M, up 51% from $9.35M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aft Forsyth & Sober deployed $3.38M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 2,500 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2K sold.

  • Aft Forsyth & Sober's largest Q2 2020 buy was Amazon: 2,500 shares worth $345K.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2020, an estimated $235K increase.
  • Aft Forsyth & Sober fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2020, selling an estimated $2K.
  • Aft Forsyth & Sober's ten largest holdings make up 72% of its $14.1M portfolio in Q2 2020.
  • Aft Forsyth & Sober opened 37 new positions and closed 1 in Q2 2020.
  • Aft Forsyth & Sober's portfolio value rose 51% quarter-over-quarter to $14.1M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2020, filed 5 Aug 2020.