We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$2.56M
Cap. Flow
+$1.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
92.12%
Holding
43
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5K
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$295

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.11%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Communication Services 0.02%
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
$78.1M 17.9%
978,135
-2,800
-0.3% -$229K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.6M 17.34%
367,400
-240
-0.1% -$50.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.9M 12.59%
1,830,275
+6,050
+0.3% +$185K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$40.4M 9.25%
323,175
+2,400
+0.7% +$300K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$39.5M 9.06%
368,995
+1,175
+0.3% +$128K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.9M 8.69%
643,420
+3,720
+0.6% +$220K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$36.8M 8.44%
841,685
+3,875
+0.5% +$173K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.8M 3.38%
166,185
– –
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$13.7M 3.15%
736,800
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.1M 2.32%
87,933
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.9M 1.81%
68,250
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$6.01M 1.38%
77,270
-150
-0.2% -$12.5K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.6M 1.28%
175,740
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.87M 0.89%
20,475
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.07M 0.47%
43,800
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 0.47%
17,025
– –
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$1.39M 0.32%
23,200
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.34M 0.31%
30,000
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.27%
10,750
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$964K 0.22%
38,000
+7,000
+23% +$189K
AAPL icon
21
Apple
AAPL
$4.9T
$477K 0.11%
15,200
– –
BAC icon
22
Bank of America
BAC
$430B
$365K 0.08%
21,440
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.05%
+6,000
New +$238K
BOH icon
24
Bank of Hawaii
BOH
$3.4B
$142K 0.03%
702
– –
GE icon
25
GE Aerospace
GE
$364B
$106K 0.02%
835
– –
1
2

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $327M AUM 28.03% 1-Year Est. Return

Aft Forsyth & Sober's Q2 2015 Portfolio in Review

As of Q2 2015, Aft Forsyth & Sober held 43 positions worth $436M, down 0.58% from $439M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.3%. Aft Forsyth & Sober opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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.

  • Aft Forsyth & Sober's largest Q2 2015 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
  • Aft Forsyth & Sober added most to iShares Russell 2000 ETF in Q2 2015, an estimated $300K increase.
  • Aft Forsyth & Sober's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $229K.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $436M portfolio in Q2 2015.
  • Aft Forsyth & Sober opened 1 new position and closed 0 in Q2 2015.
  • Aft Forsyth & Sober's portfolio value fell 0.58% quarter-over-quarter to $436M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2015, filed 13 Aug 2015.