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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
101.04%
Top 10 Hldgs %
84.8%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$52.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Financials 0.08%
3 Communication Services 0.06%
4 Healthcare 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68.9M 16.13%
+2,984,750
New +$69.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$54.8M 12.82%
+341,440
New +$55M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.8M 12.58%
+1,191,000
New +$52.7M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$52.1M 12.19%
+850,250
New +$52.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$50.1M 11.72%
+702,615
New +$50.2M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.03B
$23.5M 5.5%
+582,820
New +$24.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$18.4M 4.31%
+478,702
New +$19.9M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$17.5M 4.09%
+243,050
New +$17.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11.7M 2.74%
+103,150
New +$12.3M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 2.72%
+127,910
New +$12M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$11.5M 2.7%
+618,350
New +$12M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.44M 2.21%
+334,650
New +$9.26M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.38M 2.19%
+236,378
New +$9.62M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.7M 2.03%
+509,398
New +$8.54M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.28B
$6.72M 1.57%
+109,838
New +$7.13M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.28M 1.47%
+52,975
New +$6.5M
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$929M
$5.2M 1.22%
+209,350
New +$5.13M
AMLP icon
18
Alerian MLP ETF
AMLP
$13.5B
$2.81M 0.66%
+31,500
New +$2.78M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$2.59M 0.61%
+24,700
New +$2.7M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$786K 0.18%
+13,713
New +$829K
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$289K 0.07%
+12,900
New +$287K
BAC icon
22
Bank of America
BAC
$438B
$276K 0.06%
+21,440
New +$273K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.3B
$273K 0.06%
+6,088
New +$275K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$162K 0.04%
+6,500
New +$167K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$92K 0.02%
+4,176
New +$88.3K
1
2

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Aft Forsyth & Sober's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aft Forsyth & Sober, which disclosed 49 positions worth $427M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,984,750 shares worth $68.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Communication Services.

  • Aft Forsyth & Sober's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,984,750 shares worth $68.9M.
  • Aft Forsyth & Sober's ten largest holdings make up 85% of its $427M portfolio in Q2 2013.
  • Aft Forsyth & Sober disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Aft Forsyth & Sober's 13F filing for Q2 2013, filed 8 Aug 2013.