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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
+5.07%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$13.1M
Cap. Flow
-$35.5M
Cap. Flow %
-7.88%
Top 10 Hldgs %
92.04%
Holding
44
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.27M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.09%
3 Industrials 0.03%
4 Healthcare 0.02%
5 Communication Services 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
$82.9M 18.4%
1,036,120
+17,745
+2% +$1.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.1M 17.76%
389,480
+65,630
+20% +$13.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.7M 12.36%
1,924,175
+24,275
+1% +$682K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$40.7M 9.02%
340,025
-101,605
-23% -$11.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$40M 8.88%
387,810
-27,805
-7% -$2.81M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.5M 8.54%
674,700
+11,500
+2% +$628K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$38M 8.44%
888,035
-75,555
-8% -$3.12M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.9M 3.3%
166,185
– –
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$13.9M 3.07%
736,800
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.2M 2.26%
87,933
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.15M 1.81%
68,250
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$6.78M 1.5%
77,420
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.95M 1.32%
192,740
-578,360
-75% -$17.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.14M 0.92%
21,975
-65,925
-75% -$12.2M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.48%
18,375
-55,125
-75% -$6.27M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.08M 0.46%
+44,200
New +$2.03M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.45M 0.32%
30,000
– –
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$1.43M 0.32%
23,200
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.26%
10,750
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$873K 0.19%
31,000
– –
AAPL icon
21
Apple
AAPL
$4.9T
$419K 0.09%
15,200
– –
BAC icon
22
Bank of America
BAC
$430B
$384K 0.09%
21,440
– –
BOH icon
23
Bank of Hawaii
BOH
$3.4B
$137K 0.03%
702
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$106K 0.02%
4,051
– –
GE icon
25
GE Aerospace
GE
$364B
$101K 0.02%
835
– –
1
2

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Aft Forsyth & Sober's Q4 2014 Portfolio in Review

As of Q4 2014, Aft Forsyth & Sober held 44 positions worth $451M, down 2.8% from $464M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aft Forsyth & Sober withdrew a net $35.5M in Q4 2014, closing 2 positions and reducing 7 holdings. Its most notable exit was Hillenbrand, an estimated $11K position sold in full.

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

Against the trend, Aft Forsyth & Sober opened a new position in iShares Core S&P Total US Stock Market ETF worth $2.08M.

  • Aft Forsyth & Sober's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 44,200 shares worth $2.08M.
  • Aft Forsyth & Sober added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $13.2M increase.
  • Aft Forsyth & Sober's biggest Q4 2014 reduction was Vanguard Mid-Cap ETF, cutting an estimated $17.4M.
  • Aft Forsyth & Sober fully exited Hillenbrand in Q4 2014, selling an estimated $11K.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $451M portfolio in Q4 2014.
  • Aft Forsyth & Sober opened 1 new position and closed 2 in Q4 2014.
  • Aft Forsyth & Sober's portfolio value fell 2.8% quarter-over-quarter to $451M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2014, filed 12 Feb 2015.