We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$25M
Cap. Flow
+$517K
Cap. Flow %
0.11%
Top 10 Hldgs %
85.76%
Holding
49
New
–
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$884K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$454K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$695K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Technology 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
$122B
$75M 16.57%
3,019,000
+34,250
+1% +$836K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.3M 13.34%
1,209,300
+18,300
+2% +$884K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.4M 12.92%
347,840
+6,400
+2% +$1.07M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$56.8M 12.55%
870,975
+20,725
+2% +$1.34M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$55.9M 12.35%
708,575
+5,960
+0.8% +$454K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.4M 4.96%
583,420
+600
+0.1% +$23.8K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.5M 4.31%
478,327
-375
-0.1% -$14.8K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$18.2M 4.02%
243,050
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11M 2.44%
120,335
-7,575
-6% -$695K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.5M 2.32%
92,300
-10,850
-11% -$1.23M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$10.4M 2.3%
553,075
-65,275
-11% -$1.23M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.1M 2.22%
331,750
-2,900
-0.9% -$86K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.34M 2.06%
234,603
-1,775
-0.8% -$72.3K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.82M 1.95%
504,898
-4,500
-0.9% -$79.8K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.15M 1.36%
51,483
-1,492
-3% -$178K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.04M 1.33%
223,500
+14,150
+7% +$374K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$5.82M 1.29%
99,488
-10,350
-9% -$605K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.74M 0.61%
31,160
-340
-1% -$30K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 0.33%
14,500
-10,200
-41% -$1.05M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$874K 0.19%
13,695
-18
-0.1% -$1.1K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$633K 0.14%
13,275
+7,187
+118% +$333K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$489K 0.11%
10,200
+8,475
+491% +$398K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$477K 0.11%
19,100
+6,200
+48% +$149K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$326K 0.07%
6,500
– –
BAC icon
25
Bank of America
BAC
$430B
$296K 0.07%
21,440
– –
1
2

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $327M AUM 28.03% 1-Year Est. Return

Aft Forsyth & Sober's Q3 2013 Portfolio in Review

As of Q3 2013, Aft Forsyth & Sober held 49 positions worth $452M, up 5.9% from $427M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober's Q3 2013 filing shows 10 increased, 13 reduced and 6 closed positions. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0.06% a quarter earlier, followed by Financials and Healthcare.

  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q3 2013, an estimated $1.34M increase.
  • Aft Forsyth & Sober's biggest Q3 2013 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.23M.
  • Aft Forsyth & Sober fully exited Brookfield in Q3 2013, selling an estimated $23K.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $452M portfolio in Q3 2013.
  • Aft Forsyth & Sober opened 0 new positions and closed 6 in Q3 2013.
  • Aft Forsyth & Sober's portfolio value rose 5.9% quarter-over-quarter to $452M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2013, filed 8 Nov 2013.