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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
+4.06%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$259M
Cap. Flow
+$242M
Cap. Flow %
49.77%
Top 10 Hldgs %
88.72%
Holding
43
New
3
Increased
20
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23.1M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.06%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$80.9M 16.68%
1,055,000
+587,935
+126% +$43.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$65.4M 13.49%
334,375
+151,955
+83% +$28.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.9M 11.53%
1,954,900
+798,050
+69% +$21.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$54.3M 11.19%
457,130
+259,435
+131% +$29.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$40.4M 8.33%
430,615
+228,920
+113% +$20.4M
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$38.9M 8.02%
998,590
+607,130
+155% +$22.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.2M 7.88%
682,200
+258,610
+61% +$14M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$24.1M 4.96%
811,100
+810,000
+73,636% +$23.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 3.38%
+91,400
New +$15.9M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.8M 3.26%
166,185
+32,825
+25% +$3.1M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$14.4M 2.98%
736,800
+130,500
+22% +$2.55M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$11M 2.27%
87,933
+23,891
+37% +$2.97M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$9.02M 1.86%
+77,000
New +$8.62M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.14M 1.68%
68,250
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$6.9M 1.42%
72,620
+42,275
+139% +$3.85M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.49B
$1.4M 0.29%
23,200
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.24%
10,750
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.11M 0.23%
25,400
– –
BAC icon
19
Bank of America
BAC
$430B
$330K 0.07%
21,440
– –
AAPL icon
20
Apple
AAPL
$4.9T
$288K 0.06%
12,400
+11,000
+786% +$234K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.05%
8,102
+1,999
+33% +$54.2K
GE icon
22
GE Aerospace
GE
$364B
$105K 0.02%
835
+313
+60% +$39.8K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$71K 0.01%
3,400
+2,300
+209% +$47.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$69K 0.01%
900
+600
+200% +$44.8K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$69K 0.01%
3,000
+2,000
+200% +$45.1K
1
2

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Aft Forsyth & Sober's Q2 2014 Portfolio in Review

As of Q2 2014, Aft Forsyth & Sober held 43 positions worth $485M, up 115% from $226M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aft Forsyth & Sober deployed $242M of net new capital in Q2 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 91,400 shares worth $16.4M.

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

  • Aft Forsyth & Sober's largest Q2 2014 buy was Vanguard S&P 500 ETF: 91,400 shares worth $16.4M.
  • Aft Forsyth & Sober added most to Invesco S&P 500 Equal Weight ETF in Q2 2014, an estimated $43.6M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 89% of its $485M portfolio in Q2 2014.
  • Aft Forsyth & Sober opened 3 new positions and closed 0 in Q2 2014.
  • Aft Forsyth & Sober's portfolio value rose 115% quarter-over-quarter to $485M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2014, filed 12 Aug 2014.