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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
+7.97%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$37.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.54%
Top 10 Hldgs %
87.33%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.67M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$594K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$482K

Sector Composition

Rank Sector Weight
1 Communication Services 0.11%
2 Financials 0.08%
3 Healthcare 0.02%
4 Industrials 0.01%
5 Energy 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
$83.1M 16.95%
3,104,450
+85,450
+3% +$2.21M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.9M 13.85%
1,244,130
+34,830
+3% +$1.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.3M 13.52%
358,955
+11,115
+3% +$1.97M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$63.8M 13.01%
895,125
+24,150
+3% +$1.65M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$63.8M 13%
724,785
+16,210
+2% +$1.35M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.11B
$21.7M 4.43%
580,770
-2,650
-0.5% -$102K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$20M 4.08%
243,050
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$20M 4.08%
478,327
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.1M 2.26%
331,750
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.6M 2.16%
113,935
-6,400
-5% -$594K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.1M 2.06%
234,603
– –
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$9.78M 1.99%
509,650
-43,425
-8% -$831K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.69M 1.98%
504,898
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.87M 1.61%
68,925
-23,375
-25% -$2.67M
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.84M 1.4%
223,500
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.78M 1.18%
47,508
-3,975
-8% -$482K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$3.86M 0.79%
68,325
-31,163
-31% -$1.79M
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.77M 0.57%
31,160
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.24%
11,350
-3,150
-22% -$329K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$961K 0.2%
14,330
+635
+5% +$41.5K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$699K 0.14%
14,400
+1,125
+8% +$53.6K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$580K 0.12%
11,400
+1,200
+12% +$58.3K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$517K 0.11%
19,100
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$355K 0.07%
6,500
– –
BAC icon
25
Bank of America
BAC
$430B
$334K 0.07%
21,440
– –
1
2

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Aft Forsyth & Sober's Q4 2013 Portfolio in Review

As of Q4 2013, Aft Forsyth & Sober held 44 positions worth $490M, up 8.4% from $452M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Aft Forsyth & Sober opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials and Healthcare.

  • Aft Forsyth & Sober's largest Q4 2013 buy was iShares Select Dividend ETF: 3,340 shares worth $238K.
  • Aft Forsyth & Sober added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $2.21M increase.
  • Aft Forsyth & Sober's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Aft Forsyth & Sober's ten largest holdings make up 87% of its $490M portfolio in Q4 2013.
  • Aft Forsyth & Sober opened 1 new position and closed 0 in Q4 2013.
  • Aft Forsyth & Sober's portfolio value rose 8.4% quarter-over-quarter to $490M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2013, filed 13 Feb 2014.