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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
-1.66%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$21.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
88.22%
Holding
44
New
1
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$844K
2
AMLP icon
Alerian MLP ETF
AMLP
+$454K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K
4
AAPL icon
Apple
AAPL
+$68.7K
5
BOH icon
Bank of Hawaii
BOH
+$11.7K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.08%
3 Industrials 0.03%
4 Communication Services 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
$77.2M 16.64%
1,018,375
-36,625
-3% -$2.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$63.8M 13.75%
323,850
-10,525
-3% -$2.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 11.2%
1,899,900
-55,000
-3% -$1.55M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$48.3M 10.41%
441,630
-15,500
-3% -$1.77M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$41.1M 8.85%
415,615
-15,000
-3% -$1.46M
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$38.6M 8.32%
963,590
-35,000
-4% -$1.39M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.6M 7.46%
663,200
-19,000
-3% -$1.03M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$22.6M 4.87%
771,100
-40,000
-5% -$1.19M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$15.9M 3.42%
87,900
-3,500
-4% -$634K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.3M 3.29%
166,185
– –
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$14M 3.03%
736,800
– –
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.6M 2.28%
87,933
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$8.13M 1.75%
73,500
-3,500
-5% -$401K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.07M 1.74%
68,250
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$7.42M 1.6%
77,420
+4,800
+7% +$454K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.49B
$1.43M 0.31%
23,200
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.27M 0.27%
30,000
+4,600
+18% +$203K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.25%
10,750
– –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$842K 0.18%
+31,000
New +$844K
AAPL icon
20
Apple
AAPL
$4.9T
$383K 0.08%
15,200
+2,800
+23% +$68.7K
BAC icon
21
Bank of America
BAC
$430B
$366K 0.08%
21,440
– –
BOH icon
22
Bank of Hawaii
BOH
$3.4B
$147K 0.03%
702
+202
+40% +$11.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$117K 0.03%
4,051
-4,051
-50% -$117K
GE icon
24
GE Aerospace
GE
$364B
$102K 0.02%
835
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$74K 0.02%
3,400
– –
1
2

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Aft Forsyth & Sober's Q3 2014 Portfolio in Review

As of Q3 2014, Aft Forsyth & Sober held 44 positions worth $464M, down 4.4% from $485M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.08% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's largest Q3 2014 buy was First Trust North American Energy Infrastructure Fund: 31,000 shares worth $842K.
  • Aft Forsyth & Sober added most to Alerian MLP ETF in Q3 2014, an estimated $454K increase.
  • Aft Forsyth & Sober's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.81M.
  • Aft Forsyth & Sober fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $10K.
  • Aft Forsyth & Sober's ten largest holdings make up 88% of its $464M portfolio in Q3 2014.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2014.
  • Aft Forsyth & Sober's portfolio value fell 4.4% quarter-over-quarter to $464M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2014, filed 13 Nov 2014.