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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
+1.61%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$264M
Cap. Flow
-$269M
Cap. Flow %
-118.87%
Top 10 Hldgs %
93.26%
Holding
50
New
6
Increased
5
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.8M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$14.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.87M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 0.19%
2 Communication Services 0.07%
3 Industrials 0.05%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.1M 15.09%
182,420
-176,535
-49% -$32.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$34.1M 15.08%
467,065
-428,060
-48% -$30.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.8M 14.07%
1,156,850
-1,947,600
-63% -$52.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 10.32%
423,590
-820,540
-66% -$44.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$23M 10.17%
+197,695
New +$22.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$17.7M 7.82%
201,695
-523,090
-72% -$46.2M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$14.5M 6.41%
+391,460
New +$14.5M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.6M 5.57%
133,360
+19,425
+17% +$1.82M
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$11.8M 5.21%
606,300
+96,650
+19% +$1.87M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.98M 3.53%
68,250
-675
-1% -$78.3K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.94M 3.51%
64,042
+16,534
+35% +$2.03M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$2.68M 1.18%
30,345
-815
-3% -$71.5K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$1.37M 0.61%
23,200
-45,125
-66% -$2.63M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.51%
10,750
-600
-5% -$63.7K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.04M 0.46%
25,400
-555,370
-96% -$22.1M
BAC icon
16
Bank of America
BAC
$430B
$369K 0.16%
21,440
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$169K 0.07%
6,103
– –
GE icon
18
GE Aerospace
GE
$364B
$65K 0.03%
522
+209
+67% +$25.8K
PFE icon
19
Pfizer
PFE
$143B
$35K 0.02%
1,159
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$32K 0.01%
525
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.01%
1,100
– –
BOH icon
22
Bank of Hawaii
BOH
$3.4B
$30K 0.01%
500
– –
WNR
23
DELISTED
Western Refining Inc
WNR
$29K 0.01%
750
– –
AAPL icon
24
Apple
AAPL
$4.9T
$27K 0.01%
1,400
– –
CMI icon
25
Cummins
CMI
$89.5B
$26K 0.01%
+175
New +$24.3K
1
2

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Aft Forsyth & Sober's Q1 2014 Portfolio in Review

As of Q1 2014, Aft Forsyth & Sober held 50 positions worth $226M, down 54% from $490M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aft Forsyth & Sober withdrew a net $269M in Q1 2014, closing 10 positions and reducing 12 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Aft Forsyth & Sober opened a new position in iShares Russell 2000 ETF worth $23M.

  • Aft Forsyth & Sober's largest Q1 2014 buy was iShares Russell 2000 ETF: 197,695 shares worth $23M.
  • Aft Forsyth & Sober added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $2.03M increase.
  • Aft Forsyth & Sober's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.4M.
  • Aft Forsyth & Sober fully exited iShares S&P 100 ETF in Q1 2014, selling an estimated $20M.
  • Aft Forsyth & Sober's ten largest holdings make up 93% of its $226M portfolio in Q1 2014.
  • Aft Forsyth & Sober opened 6 new positions and closed 10 in Q1 2014.
  • Aft Forsyth & Sober's portfolio value fell 54% quarter-over-quarter to $226M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2014, filed 12 May 2014.