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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
+2.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$12.1M
Cap. Flow
-$21.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
91.95%
Holding
42
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.03%
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
$79.5M 18.12%
980,935
-55,185
-5% -$4.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.9M 17.3%
367,640
-21,840
-6% -$4.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.4M 12.64%
1,824,225
-99,950
-5% -$2.96M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$39.9M 9.09%
320,775
-19,250
-6% -$2.32M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$38.8M 8.85%
367,820
-19,990
-5% -$2.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.8M 8.61%
639,700
-35,000
-5% -$2.01M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$36.7M 8.36%
837,810
-50,225
-6% -$2.17M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.1M 3.43%
166,185
– –
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$14M 3.19%
736,800
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.3M 2.36%
87,933
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.31M 1.89%
68,250
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$6.41M 1.46%
77,420
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 1.33%
175,740
-17,000
-9% -$534K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.87M 0.88%
20,475
-1,500
-7% -$284K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.09M 0.48%
17,025
-1,350
-7% -$160K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.08M 0.47%
43,800
-400
-0.9% -$18.9K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.52M 0.35%
30,000
– –
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$1.45M 0.33%
23,200
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.27%
10,750
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$833K 0.19%
31,000
– –
AAPL icon
21
Apple
AAPL
$4.9T
$473K 0.11%
15,200
– –
BAC icon
22
Bank of America
BAC
$430B
$330K 0.08%
21,440
– –
BOH icon
23
Bank of Hawaii
BOH
$3.4B
$143K 0.03%
702
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$111K 0.03%
4,051
– –
GE icon
25
GE Aerospace
GE
$364B
$99K 0.02%
835
– –
1
2

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Aft Forsyth & Sober's Q1 2015 Portfolio in Review

As of Q1 2015, Aft Forsyth & Sober held 42 positions worth $439M, down 2.7% from $451M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aft Forsyth & Sober withdrew a net $21.5M in Q1 2015, reducing 12 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.

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

  • Aft Forsyth & Sober's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.51M.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $439M portfolio in Q1 2015.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q1 2015.
  • Aft Forsyth & Sober's portfolio value fell 2.7% quarter-over-quarter to $439M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2015, filed 14 May 2015.